FRANKLIN TEMPLETON > Legg Mason Global Asset Management Trust
ClearBridge Small Cap Fund
$825.27M
Avg Monthly Net Assets
$932.60M
Total Assets
$949K
Total Liabilities
$931.65M
Net Assets
ClearBridge Small Cap Fund is a Mutual Fund in Legg Mason Global Asset Management Trust
from FRANKLIN TEMPLETON,
based in Maryland,
United States of America.
The fund has six share classes
and monthly net assets of $825.27M.
On September 26th, 2024 it reported 97 holdings, the largest
being Murphy USA Inc (2.1%), Meritage Homes Corp (2.0%) and Wintrust Financial Corp (1.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000110736 | LMSAX | |
| Class C | C000110737 | LMASX | |
| Class FI | C000110738 | LGASX | |
| Class I | C000110735 | LMNSX | |
| Class IS | C000164622 | LISGX | |
| Class R | C000110733 | LMARX |
Holdings
From latest NPORT-P, filed September 26th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Abacus Life Inc | Long | Equity-common | US | $3M | 322K | 0.33 |
| Academy Sports & Outdoors Inc | Long | Equity-common | US | $7M | 125K | 0.72 |
| Acadia Healthcare Co Inc | Long | Equity-common | US | $11M | 174K | 1.21 |
| ACIES Acquisition Corp Private Placement | Long | Equity-common | US | $2M | 1M | 0.26 |
| Advanced Energy Industries Inc | Long | Equity-common | US | $8M | 66K | 0.82 |
| Alexander & Baldwin Inc | Long | Equity-common | US | $7M | 348K | 0.74 |
| Allegiant Travel Co | Long | Equity-common | US | $8M | 142K | 0.86 |
| AMN Healthcare Services Inc | Long | Equity-common | US | $7M | 108K | 0.78 |
| Anterix Inc | Long | Equity-common | US | $8M | 191K | 0.82 |
| Assured Guaranty Ltd | Long | Equity-common | BM | $10M | 119K | 1.06 |
| Atlas Energy Solutions Inc | Long | Equity-common | US | $9M | 423K | 0.97 |
| Axsome Therapeutics Inc | Long | Equity-common | US | $6M | 73K | 0.68 |
| Bank OZK | Long | Equity-common | US | $14M | 290K | 1.46 |
| BigCommerce Holdings Inc | Long | Equity-common | US | $8M | 974K | 0.85 |
| Bloomin' Brands Inc | Long | Equity-common | US | $7M | 349K | 0.78 |
| CNX Resources Corp | Long | Equity-common | US | $8M | 306K | 0.87 |
| Commercial Metals Co | Long | Equity-common | US | $8M | 131K | 0.85 |
| CommVault Systems Inc | Long | Equity-common | US | $8M | 55K | 0.90 |
| Constellium SE | Long | Equity-common | FR | $9M | 518K | 0.99 |
| COPT Defense Properties | Long | Equity-common | US | $14M | 494K | 1.53 |
| Corcept Therapeutics Inc | Long | Equity-common | US | $14M | 357K | 1.48 |
| Crane NXT Co | Long | Equity-common | US | $8M | 133K | 0.90 |
| Criteo SA | Long | Equity-common | FR | $8M | 183K | 0.87 |
| Custom Truck One Source Inc | Long | Equity-common | US | $6M | 1M | 0.62 |
| Eagle Materials Inc | Long | Equity-common | US | $13M | 49K | 1.43 |
| Encore Capital Group Inc | Long | Equity-common | US | $12M | 242K | 1.31 |
| EnerSys | Long | Equity-common | US | $11M | 102K | 1.21 |
| Essent Group Ltd | Long | Equity-common | US | $9M | 138K | 0.93 |
| Euronet Worldwide Inc | Long | Equity-common | US | $15M | 148K | 1.62 |
| Everi Holdings Inc | Long | Equity-common | US | $4M | 338K | 0.47 |
| Expro Group Holdings NV | Long | Equity-common | US | $8M | 328K | 0.82 |
| Extreme Networks Inc | Long | Equity-common | US | $8M | 581K | 0.89 |
| Gambling.com Group Ltd | Long | Equity-common | JE | $6M | 594K | 0.61 |
| GATX Corp | Long | Equity-common | US | $12M | 89K | 1.34 |
| Gray Television Inc | Long | Equity-common | US | $5M | 790K | 0.55 |
| Hain Celestial Group Inc/The | Long | Equity-common | US | $5M | 685K | 0.57 |
| HEALTHEQUITY INC | Long | Equity-common | US | $10M | 134K | 1.13 |
| HF Sinclair Corp | Long | Equity-common | US | $7M | 138K | 0.76 |
| Hillman Solutions Corp | Long | Equity-common | US | $12M | 1M | 1.34 |
| Home BancShares Inc/AR | Long | Equity-common | US | $15M | 536K | 1.63 |
| ICF International Inc | Long | Equity-common | US | $12M | 85K | 1.34 |
| Independent Bank Corp | Long | Equity-common | US | $12M | 191K | 1.31 |
| indie Semiconductor Inc | Long | Equity-common | US | $6M | 932K | 0.60 |
| Insmed Inc | Long | Equity-common | US | $5M | 70K | 0.54 |
| Intra-Cellular Therapies Inc | Long | Equity-common | US | $12M | 148K | 1.25 |
| Itron Inc | Long | Equity-common | US | $8M | 76K | 0.85 |
| Janus International Group Inc | Long | Equity-common | US | $11M | 764K | 1.18 |
| JPMorgan 100% US Treasury Securities Money Market Fund | Long | Short-term investment vehicle | US | $9M | 9M | 1.02 |
| Kite Realty Group Trust | Long | Equity-common | US | $12M | 468K | 1.24 |
| Korn Ferry | Long | Equity-common | US | $9M | 124K | 0.98 |
| Lantheus Holdings Inc | Long | Equity-common | US | $12M | 111K | 1.25 |
| LXP Industrial Trust | Long | Equity-common | US | $8M | 800K | 0.88 |
| Magnolia Oil & Gas Corp | Long | Equity-common | US | $7M | 258K | 0.75 |
| Maravai LifeSciences Holdings Inc | Long | Equity-common | US | $7M | 720K | 0.75 |
| Marten Transport Ltd | Long | Equity-common | US | $8M | 410K | 0.83 |
| Matador Resources Co | Long | Equity-common | US | $15M | 245K | 1.61 |
| Meritage Homes Corp | Long | Equity-common | US | $18M | 90K | 1.96 |
| MP Materials Corp | Long | Equity-common | US | $7M | 532K | 0.77 |
| Murphy USA Inc | Long | Equity-common | US | $20M | 39K | 2.10 |
| nLight Inc | Long | Equity-common | US | $5M | 388K | 0.50 |
| Olin Corp | Long | Equity-common | US | $9M | 197K | 0.97 |
| ONE Gas Inc | Long | Equity-common | US | $10M | 147K | 1.10 |
| OneMain Holdings Inc | Long | Equity-common | US | $12M | 226K | 1.27 |
| Oxford Industries Inc | Long | Equity-common | US | $9M | 89K | 1.00 |
| Photronics Inc | Long | Equity-common | US | $8M | 332K | 0.90 |
| Portland General Electric Co | Long | Equity-common | US | $14M | 286K | 1.46 |
| PotlatchDeltic Corp | Long | Equity-common | US | $10M | 214K | 1.02 |
| Prestige Consumer Healthcare Inc | Long | Equity-common | US | $10M | 148K | 1.13 |
| Primoris Services Corp | Long | Equity-common | US | $12M | 208K | 1.26 |
| PROG Holdings Inc | Long | Equity-common | US | $12M | 266K | 1.29 |
| Q2 Holdings Inc | Long | Equity-common | US | $10M | 152K | 1.10 |
| R1 RCM Inc | Long | Equity-common | US | $10M | 778K | 1.08 |
| Rapid7 Inc | Long | Equity-common | US | $4M | 102K | 0.43 |
| Redwood Trust Inc | Long | Equity-common | US | $8M | 1M | 0.85 |
| Rhythm Pharmaceuticals Inc | Long | Equity-common | US | $3M | 60K | 0.31 |
| RLJ Lodging Trust | Long | Equity-common | US | $7M | 782K | 0.79 |
| Rush Enterprises Inc | Long | Equity-common | US | $13M | 263K | 1.44 |
| Scholar Rock Holding Corp | Long | Equity-common | US | $5M | 578K | 0.56 |
| Silgan Holdings Inc | Long | Equity-common | US | $11M | 215K | 1.19 |
| SkyWest Inc | Long | Equity-common | US | $11M | 137K | 1.18 |
| SMART Global Holdings Inc | Long | Equity-common | US | $10M | 427K | 1.07 |
| Stride Inc | Long | Equity-common | US | $11M | 151K | 1.23 |
| Tecnoglass Inc | Long | Equity-common | US | $13M | 247K | 1.43 |
| Terex Corp | Long | Equity-common | US | $12M | 190K | 1.29 |
| Texas Capital Bancshares Inc | Long | Equity-common | US | $10M | 156K | 1.11 |
| Ultragenyx Pharmaceutical Inc | Long | Equity-common | US | $5M | 110K | 0.53 |
| Utz Brands Inc | Long | Equity-common | US | $7M | 441K | 0.70 |
| Valaris Ltd | Long | Equity-common | US | $12M | 157K | 1.33 |
| Verona Pharma PLC | Long | Equity-common | GB | $6M | 277K | 0.67 |
| Visteon Corp | Long | Equity-common | US | $12M | 101K | 1.26 |
| Vivid Seats Inc | Long | Equity-common | US | $7M | 1M | 0.71 |
| Wabash National Corp | Long | Equity-common | US | $7M | 307K | 0.71 |
| WaFd Inc | Long | Equity-common | US | $13M | 368K | 1.41 |
| Warrior Met Coal Inc | Long | Equity-common | US | $8M | 113K | 0.84 |
| Western Asset Premier Institutional US Treasury Reserves | Long | Short-term investment vehicle | US | $9M | 9M | 1.02 |
| Wintrust Financial Corp | Long | Equity-common | US | $15M | 142K | 1.65 |
| WSFS Financial Corp | Long | Equity-common | US | $8M | 144K | 0.87 |
Address
Legg Mason Global Asset Management Trust
100 International Drive
Baltimore
Maryland
21202
United States of America
Websites
Directors
Jane Trust
Robin J.W. Masters
G. Peter O'Brien
Paul R. Ades
Ken Miller
Susan M. Heilbron
Andrew L. Breech
Arnold L. Lehman
Stephen R. Gross
Althea L. Duersten
Thomas F. Schlafly
Transfer Agents
Franklin Templeton Investor Services, LLC
Pricing Services
PricingDirect Inc.
Virtu Financial, Inc.
Refinitiv Benchmark Services Limited
THE CLEARING HOUSE PAYMENTS COMPANY L.L.C.
ICE Data Pricing & Reference Data, LLC
Refinitiv US LLC
Bloomberg L.P.
Bank of America Merill Lynch PriceServe
S&P Global Inc.
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
Franklin Templeton Investor Services, LLC
Admins
Legg Mason Partners Fund Advisor, LLC
Brokers
Stifel, Nicolaus & Co., Inc.
JEFFERIES LLC
NATIONAL FINANCIAL SERVICES LLC
MORGAN STANLEY & CO. LLC
UBS Securities LLC
J.P. MORGAN SECURITIES LLC
SANFORD C. BERNSTEIN & CO., INC.
INSTINET, LLC
GOLDMAN SACHS & CO. LLC
Pershing LLC