FundWatcher
LISGX
ClearBridge Small Cap Fund
Legg Mason Global Asset Management Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Jan 30, 2026 → Apr 30, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
PROSPERITY BNCSH 0 130,530 130,530 1.24% $9.09M
RAYONIER INC REIT 0 376,065 376,065 1.09% $7.98M
VITAL FARMS INC 0 476,780 476,780 0.89% $6.51M
DESCARTES SYS 0 63,200 63,200 0.62% $4.56M
CAMPING WORLD HOLDINGS INC CLS A 0 548,110 548,110 0.61% $4.49M
PAR TECHNOLOGY CORP 0 215,560 215,560 0.40% $2.90M
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
VALARIS LTD 158,300 0 -158,300 0.00% -$9.14M
POTLATCHDELTIC CORP REIT 206,800 0 -206,800 0.00% -$8.63M
CORPORATE OFFICE PROPERTIES TR 267,000 0 -267,000 0.00% -$8.23M
CORCEPT THERAPEUTICS INC 192,300 0 -192,300 0.00% -$7.67M
INTERPARFUMS INC 66,100 0 -66,100 0.00% -$6.45M
AGCO CORP 56,500 0 -56,500 0.00% -$6.41M
HECLA MINING CO 151,640 0 -151,640 0.00% -$3.41M
AEROVIRONMENT INC 11,780 0 -11,780 0.00% -$3.28M
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
Q2 HOLDINGS INC 102,000 130,650 28,650 0.91% $382.99K
COMMVAULT SYSTEMS INC 43,028 65,328 22,300 0.88% $2.77M
NCINO INC 232,600 307,100 74,500 0.73% $402.10K
JPMorgan 100% U.S. Treasury Securities Money Market Fund, Class L 2,328,933 4,637,507 2,308,574 0.63% $2.31M
Western Asset Premier Institutional US Treasury Reserves 2,328,933 4,637,506 2,308,574 0.63% $2.31M
UPWORK INC 306,600 373,200 66,600 0.53% -$2.28M
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
TERAWULF INC 769,900 616,660 -153,240 1.83% $3.11M
WINTRUST FINL 102,211 74,561 -27,650 1.53% -$3.85M
BANK OZK 272,617 229,867 -42,750 1.51% -$1.90M
CELCUITY INC 97,930 86,440 -11,490 1.43% -$226.01K
PENGUIN SOLUTIONS INC 413,030 329,830 -83,200 1.37% $2.10M
TEXAS CAPITAL BANCSHARES INC 114,300 96,710 -17,590 1.33% -$1.83M
PORTLAND GENERAL ELECTRIC CO 231,053 183,883 -47,170 1.30% -$2.06M
UMB FINANCIAL CORP 76,380 66,500 -9,880 1.15% -$1.32M
VISTEON CORP 76,098 64,398 -11,700 0.98% $279.64K
ONE GAS INC 94,000 75,890 -18,110 0.92% -$707.73K
FRESHPET INC 100,800 95,320 -5,480 0.88% -$603.10K
ALLEGIANT TRAVEL CO 93,130 75,270 -17,860 0.78% -$2.56M
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
MURPHY USA INC 36,465 36,465 0 2.93% $6.03M
MATADOR RESOURCES COMPANY 268,040 268,040 0 2.32% $4.88M
WEATHERFORD INTERNATIONAL PLC 132,800 132,800 0 2.00% $2.16M
INTERNATIONAL SEAWAYS INC 171,540 171,540 0 1.94% $4.00M
ARROWHEAD PHARMACEUTICALS INC 192,210 192,210 0 1.93% $797.67K
CUSTOM TRUCK ONE SOURCE INC A 1,338,068 1,338,068 0 1.80% $4.72M
WSFS FINANCIAL CORP 182,580 182,580 0 1.79% $1.32M
LANDSTAR SYSTEM INC 71,290 71,290 0 1.79% $2.47M
GATX CORP 64,042 64,042 0 1.71% $897.23K
COLUMBIA BANKING SYSTEMS INC 412,960 412,960 0 1.67% $66.07K
PRIMORIS SVCS CORP 66,204 66,204 0 1.64% $2.18M
EURONET WORLDWIDE INC 154,860 154,860 0 1.53% -$12.39K
SCHOLAR ROCK HOLDING CORP 238,129 238,129 0 1.52% $540.55K
RUSH ENTERPRISES INC CL A 147,873 147,873 0 1.49% $1.46M
EXTREME NETWORKS INC 486,100 486,100 0 1.47% $3.65M
MERITAGE HOMES CORP 156,600 156,600 0 1.44% -$339.82K
KITE REALTY GROUP TRUST 398,736 398,736 0 1.42% $1.06M
TEREX CORP 167,600 167,600 0 1.42% $871.52K
ENCORE CAPITAL G 117,436 117,436 0 1.33% $3.24M
CALIFORNIA RESOU 138,940 138,940 0 1.30% $2.05M
ASSURED GUARANTY LTD 114,646 114,646 0 1.28% -$338.21K
MP MATERIALS CORP 138,715 138,715 0 1.25% $1.01M
SOLSTICE ADV MAT 111,240 111,240 0 1.24% $2.24M
EAGLE MATERIALS INC 42,400 42,400 0 1.22% $267.12K
AXSOME THERAPEUTICS INC 42,160 42,160 0 1.20% $990.76K
ONEMAIN HOLDINGS INC 145,360 145,360 0 1.17% -$984.09K
SILGAN HOLDINGS INC 210,070 210,070 0 1.16% -$546.18K
PRIVIA HEALTH GROUP INC 341,800 341,800 0 1.16% $557.13K
ESSENT GROUP LTD 137,000 137,000 0 1.13% -$328.80K
APPLE HOSPITALITY REIT INC 609,590 609,590 0 1.12% $1.12M
HEALTHEQUITY INC 99,465 99,465 0 1.11% -$362.05K
PROG HOLDINGS INC 222,990 222,990 0 1.09% $755.94K
ACADEMY SPORTS and OUTDOORS INC 143,600 143,600 0 1.08% -$24.41K
SKYWEST INC 95,300 95,300 0 1.07% -$1.37M
KORN FERRY 116,340 116,340 0 1.06% -$352.51K
COMMERCIAL METALS CO 111,590 111,590 0 1.05% -$882.68K
QUAKER HOUGHTON 55,400 55,400 0 1.03% -$988.89K
WARRIOR MET COAL INC 83,130 83,130 0 1.02% $45.72K
HILLMAN SOLUTIONS CORP 913,073 913,073 0 1.02% -$1.10M
OPENLANE INC 233,850 233,850 0 1.00% $327.39K
ZETA GLOBAL HOLDINGS CORP 398,500 398,500 0 1.00% -$63.76K
PALVELLA THERAPEUTICS INC 56,480 56,480 0 0.99% $2.92M
GUARDIAN PHARMACY SERVICES INC 192,813 192,813 0 0.98% $1.33M
UTZ BRANDS INC A 872,922 872,922 0 0.95% -$2.25M
ARLO TECHNOLOGIES INC 492,340 492,340 0 0.94% $669.58K
YETI HOLDINGS INC 170,540 170,540 0 0.92% -$1.07M
TALEN ENERGY CORP 18,000 18,000 0 0.92% $433.08K
JEFFERSON CAPITAL INC 314,979 314,979 0 0.89% -$198.44K
VALVOLINE INC 195,500 195,500 0 0.89% $99.70K
SMARTSTOP SELF STORAGE REIT INC 201,431 201,431 0 0.87% $8.06K
PIEDMONT REALTY TRUST INC 743,200 743,200 0 0.85% -$44.59K
SIGNET JEWELERS LTD 69,600 69,600 0 0.85% -$225.50K
PRESTIGE CONSUMER HEALTHCARE INC 108,000 108,000 0 0.83% -$880.20K
BICARA THERAPEUTICS INC 275,000 275,000 0 0.81% $1.31M
ITRON INC 69,880 69,880 0 0.80% -$1.07M
CG ONCOLOGY INC 85,900 85,900 0 0.78% $1.26M
FIRST WATCH RESTAURANT GROUP INC 408,000 408,000 0 0.73% -$1.17M
ICF INTERNATIONAL INC 73,354 73,354 0 0.72% -$1.58M
PARSONS CORP 92,200 92,200 0 0.63% -$1.81M
CRITEO SA-SPON ADR DEPOSITARY RECEIPT 243,900 243,900 0 0.63% -$56.10K
TARSUS PHARMACEUTICALS INC 66,920 66,920 0 0.58% -$62.24K
TECNOGLASS INC 88,900 88,900 0 0.52% -$518.29K
abrdn Physical Precious Metals Basket Shares ETF 17,110 17,110 0 0.50% -$312.94K
GAMBLING.COM GROUP LTD 623,000 623,000 0 0.33% -$573.16K

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