Mga Batayang Estadistika
| Nilai Portofolio | $ 654,122,594 |
| Posisi Saat Ini | 94 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
LMARX - ClearBridge Small Cap Fund Class R telah mengungkapkan total kepemilikan 94 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 654,122,594 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama LMARX - ClearBridge Small Cap Fund Class R adalah Murphy USA Inc. (US:MUSA) , Bank OZK (US:OZK) , Wintrust Financial Corporation (US:WTFC) , Home Bancshares, Inc. (Conway, AR) (US:HOMB) , and Corcept Therapeutics Incorporated (US:CORT) . Posisi baru LMARX - ClearBridge Small Cap Fund Class R meliputi: Columbia Banking System, Inc. (US:COLB) , Privia Health Group, Inc. (US:PRVA) , SmartStop Self Storage REIT, Inc. (US:SMA) , Valvoline Inc. (US:VVV) , and AGCO Corporation (US:AGCO) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.32 | 7.09 | 1.0877 | 1.0877 | |
| 0.28 | 6.59 | 1.0113 | 1.0113 | |
| 0.17 | 5.85 | 0.8975 | 0.8975 | |
| 0.17 | 5.74 | 0.8797 | 0.8797 | |
| 0.07 | 5.67 | 0.8692 | 0.8692 | |
| 0.23 | 5.28 | 0.8095 | 0.8095 | |
| 0.39 | 5.09 | 0.7804 | 0.7804 | |
| 0.33 | 4.54 | 0.6964 | 0.6964 | |
| 0.04 | 17.78 | 2.7273 | 0.4684 | |
| 0.38 | 9.62 | 1.4760 | 0.3701 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.00 | -0.8379 | ||
| 0.12 | 5.58 | 0.8566 | -0.7698 | |
| 0.06 | 8.09 | 1.2406 | -0.4852 | |
| 0.22 | 5.75 | 0.8818 | -0.4473 | |
| 0.18 | 6.33 | 0.9710 | -0.4328 | |
| 0.17 | 11.95 | 1.8324 | -0.4189 | |
| 0.09 | 8.31 | 1.2747 | -0.4055 | |
| 0.19 | 4.49 | 0.6886 | -0.4030 | |
| 0.89 | 6.24 | 0.9572 | -0.3603 | |
| 0.38 | 2.61 | 0.4007 | -0.3438 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-25 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MUSA / Murphy USA Inc. | 0.04 | -2.19 | 17.78 | -3.04 | 2.7273 | 0.4684 | |||
| OZK / Bank OZK | 0.30 | -2.36 | 12.86 | -18.11 | 1.9727 | 0.0382 | |||
| WTFC / Wintrust Financial Corporation | 0.11 | -10.23 | 12.20 | -23.71 | 1.8709 | -0.0985 | |||
| HOMB / Home Bancshares, Inc. (Conway, AR) | 0.44 | -2.37 | 12.11 | -10.26 | 1.8575 | 0.1952 | |||
| CORT / Corcept Therapeutics Incorporated | 0.17 | -39.14 | 11.95 | -34.63 | 1.8324 | -0.4189 | |||
| POR / Portland General Electric Company | 0.26 | -2.39 | 11.02 | -0.06 | 1.6897 | 0.3319 | |||
| MTH / Meritage Homes Corporation | 0.16 | -2.37 | 10.67 | -14.57 | 1.6367 | 0.0981 | |||
| GATX / GATX Corporation | 0.07 | -2.41 | 10.65 | -13.92 | 1.6330 | 0.1096 | |||
| EEFT / Euronet Worldwide, Inc. | 0.11 | -23.46 | 10.60 | -23.00 | 1.6264 | -0.0698 | |||
| OFC / Corporate Office Properties Trust | 0.40 | -2.36 | 10.38 | -13.40 | 1.5927 | 0.1157 | |||
| SLGN / Silgan Holdings Inc. | 0.20 | -2.35 | 10.28 | -8.33 | 1.5773 | 0.1954 | |||
| RUSHA / Rush Enterprises, Inc. | 0.20 | -2.33 | 10.26 | -18.02 | 1.5740 | 0.0320 | |||
| KRG / Kite Realty Group Trust | 0.47 | -2.38 | 10.13 | -8.70 | 1.5542 | 0.1870 | |||
| AGO / Assured Guaranty Ltd. | 0.11 | -2.44 | 9.84 | -9.52 | 1.5091 | 0.1696 | |||
| GRDN / Guardian Pharmacy Services, Inc. | 0.38 | -2.36 | 9.62 | 7.18 | 1.4760 | 0.3701 | |||
| EXP / Eagle Materials Inc. | 0.04 | -2.35 | 9.40 | -13.89 | 1.4410 | 0.0970 | |||
| HQY / HealthEquity, Inc. | 0.11 | -2.32 | 9.38 | -24.17 | 1.4386 | -0.0850 | |||
| PBH / Prestige Consumer Healthcare Inc. | 0.11 | -2.39 | 9.30 | 3.28 | 1.4266 | 0.3173 | |||
| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock) | 0.13 | -30.73 | 9.21 | -12.87 | 1.4127 | 0.1105 | |||
| MP / MP Materials Corp. | 0.37 | -14.70 | 9.04 | -4.99 | 1.3873 | 0.2147 | |||
| MTDR / Matador Resources Company | 0.23 | -2.34 | 8.91 | -33.43 | 1.3660 | -0.2818 | |||
| INDB / Independent Bank Corp. | 0.15 | -17.79 | 8.79 | -27.67 | 1.3486 | -0.1488 | |||
| TCBI / Texas Capital Bancshares, Inc. | 0.13 | -2.37 | 8.72 | -15.72 | 1.3369 | 0.0629 | |||
| OGS / ONE Gas, Inc. | 0.11 | -22.32 | 8.58 | -13.66 | 1.3162 | 0.0919 | |||
| SKYW / SkyWest, Inc. | 0.09 | -17.38 | 8.31 | -39.07 | 1.2747 | -0.4055 | |||
| CRTO / Criteo S.A. - Depositary Receipt (Common Stock) | 0.24 | -2.37 | 8.12 | -12.47 | 1.2460 | 0.1027 | |||
| LRN / Stride, Inc. | 0.06 | -45.25 | 8.09 | -42.27 | 1.2406 | -0.4852 | |||
| PRIM / Primoris Services Corporation | 0.13 | -2.35 | 7.99 | -23.71 | 1.2252 | -0.0647 | |||
| OMF / OneMain Holdings, Inc. | 0.17 | -20.65 | 7.94 | -32.75 | 1.2180 | -0.2365 | |||
| SRRK / Scholar Rock Holding Corporation | 0.24 | -2.35 | 7.94 | -20.42 | 1.2175 | -0.0111 | |||
| GAMB / Gambling.com Group Limited | 0.61 | -2.39 | 7.84 | -10.84 | 1.2024 | 0.1194 | |||
| PCH / PotlatchDeltic Corporation | 0.20 | -2.37 | 7.76 | -16.20 | 1.1906 | 0.0495 | |||
| ESNT / Essent Group Ltd. | 0.13 | -2.33 | 7.63 | -4.54 | 1.1701 | 0.1856 | |||
| TEX / Terex Corporation | 0.22 | -2.36 | 7.58 | -28.53 | 1.1619 | -0.1437 | |||
| PLAB / Photronics, Inc. | 0.41 | -2.36 | 7.56 | -22.41 | 1.1599 | -0.0406 | |||
| VC / Visteon Corporation | 0.09 | -2.30 | 7.40 | -7.96 | 1.1357 | 0.1447 | |||
| TGLS / Tecnoglass Inc. | 0.10 | -2.45 | 7.38 | -8.52 | 1.1325 | 0.1383 | |||
| COLB / Columbia Banking System, Inc. | 0.32 | 7.09 | 1.0877 | 1.0877 | |||||
| FWRG / First Watch Restaurant Group, Inc. | 0.40 | -2.37 | 7.04 | -17.83 | 1.0805 | 0.0246 | |||
| KFY / Korn Ferry | 0.11 | -2.40 | 7.02 | -14.86 | 1.0764 | 0.0610 | |||
| INSW / International Seaways, Inc. | 0.21 | -2.36 | 7.02 | -14.86 | 1.0761 | 0.0609 | |||
| PENG / Penguin Solutions, Inc. | 0.40 | -2.39 | 6.90 | -17.84 | 1.0576 | 0.0238 | |||
| WSFS / WSFS Financial Corporation | 0.13 | -2.34 | 6.88 | -10.11 | 1.0548 | 0.1125 | |||
| UTZ / Utz Brands, Inc. | 0.50 | 20.14 | 6.68 | 19.51 | 1.0250 | 0.3362 | |||
| TLN / Talen Energy Corporation | 0.03 | -2.52 | 6.67 | -5.45 | 1.0227 | 0.1541 | |||
| CVLT / Commvault Systems, Inc. | 0.04 | -2.47 | 6.61 | 2.35 | 1.0138 | 0.2183 | |||
| RWT / Redwood Trust, Inc. | 1.06 | -2.38 | 6.60 | -7.45 | 1.0117 | 0.1338 | |||
| PRVA / Privia Health Group, Inc. | 0.28 | 6.59 | 1.0113 | 1.0113 | |||||
| ITRI / Itron, Inc. | 0.06 | -2.33 | 6.52 | 1.24 | 1.0003 | 0.2068 | |||
| ECPG / Encore Capital Group, Inc. | 0.18 | -20.07 | 6.33 | -44.45 | 0.9710 | -0.4328 | |||
| EXTR / Extreme Networks, Inc. | 0.48 | -2.38 | 6.26 | -18.74 | 0.9596 | 0.0112 | |||
| HLMN / Hillman Solutions Corp. | 0.89 | -16.53 | 6.24 | -41.65 | 0.9572 | -0.3603 | |||
| LXP / LXP Industrial Trust | 0.79 | -2.39 | 6.21 | -7.44 | 0.9526 | 0.1261 | |||
| QTWO / Q2 Holdings, Inc. | 0.08 | -2.25 | 6.19 | -18.61 | 0.9493 | 0.0127 | |||
| VAL / Valaris Limited | 0.19 | -2.40 | 6.05 | -34.22 | 0.9272 | -0.2048 | |||
| US52470G4780 / WA Premier Institutional U.S. Treasury Reserves-Premium Shares | 5.97 | 19.10 | 5.97 | 19.10 | 0.9163 | 0.2984 | |||
| JTSXX / JPMorgan Trust I. - JPMorgan 100% U.S. Treasury Securities Money Market Fund Inst | 5.97 | 19.10 | 5.97 | 19.10 | 0.9163 | 0.2984 | |||
| ALEX / Alexander & Baldwin, Inc. | 0.35 | -2.39 | 5.96 | -6.06 | 0.9136 | 0.1326 | |||
| SMA / SmartStop Self Storage REIT, Inc. | 0.17 | 5.85 | 0.8975 | 0.8975 | |||||
| JBI / Janus International Group, Inc. | 0.85 | -2.39 | 5.84 | -18.99 | 0.8956 | 0.0077 | |||
| CMC / Commercial Metals Company | 0.13 | -2.41 | 5.78 | -10.36 | 0.8869 | 0.0924 | |||
| PRG / PROG Holdings, Inc. | 0.22 | -13.59 | 5.75 | -46.72 | 0.8818 | -0.4473 | |||
| VVV / Valvoline Inc. | 0.17 | 5.74 | 0.8797 | 0.8797 | |||||
| AGCO / AGCO Corporation | 0.07 | 5.67 | 0.8692 | 0.8692 | |||||
| ALGT / Allegiant Travel Company | 0.12 | -7.68 | 5.58 | -57.71 | 0.8566 | -0.7698 | |||
| AXSM / Axsome Therapeutics, Inc. | 0.05 | -29.20 | 5.39 | -25.33 | 0.8267 | -0.0624 | |||
| AESI / Atlas Energy Solutions Inc. | 0.39 | -2.39 | 5.30 | -42.48 | 0.8131 | -0.3222 | |||
| ASO / Academy Sports and Outdoors, Inc. | 0.14 | -2.36 | 5.29 | -29.67 | 0.8114 | -0.1152 | |||
| NCNO / nCino, Inc. | 0.23 | 5.28 | 0.8095 | 0.8095 | |||||
| CTOS / Custom Truck One Source, Inc. | 1.31 | -2.38 | 5.27 | -22.71 | 0.8087 | -0.0316 | |||
| ATEX / Anterix Inc. | 0.18 | -2.34 | 5.24 | 2.03 | 0.8037 | 0.1711 | |||
| YETI / YETI Holdings, Inc. | 0.18 | 9.71 | 5.23 | -15.94 | 0.8018 | 0.0358 | |||
| CXT / Crane NXT, Co. | 0.11 | -2.33 | 5.12 | -28.36 | 0.7859 | -0.0951 | |||
| JAMF / Jamf Holding Corp. | 0.44 | 15.57 | 5.11 | -11.52 | 0.7838 | 0.0725 | |||
| ZETA / Zeta Global Holdings Corp. | 0.39 | 5.09 | 0.7804 | 0.7804 | |||||
| MRTN / Marten Transport, Ltd. | 0.39 | -2.39 | 5.04 | -18.61 | 0.7728 | 0.0102 | |||
| ASGN / ASGN Incorporated | 0.10 | 18.41 | 4.96 | -32.37 | 0.7604 | -0.1426 | |||
| OXM / Oxford Industries, Inc. | 0.10 | -2.40 | 4.74 | -43.44 | 0.7275 | -0.3054 | |||
| INSM / Insmed Incorporated | 0.06 | -2.42 | 4.64 | -8.27 | 0.7112 | 0.0886 | |||
| BIGC / Commerce.com, Inc. | 0.89 | -2.38 | 4.60 | -16.97 | 0.7062 | 0.0231 | |||
| ARWR / Arrowhead Pharmaceuticals, Inc. | 0.33 | 4.54 | 0.6964 | 0.6964 | |||||
| ACHC / Acadia Healthcare Company, Inc. | 0.19 | -2.34 | 4.49 | -49.34 | 0.6886 | -0.4030 | |||
| HCC / Warrior Met Coal, Inc. | 0.09 | -2.32 | 4.42 | -11.49 | 0.6785 | 0.0629 | |||
| ICFI / ICF International, Inc. | 0.05 | -2.34 | 4.26 | -28.90 | 0.6536 | -0.0847 | |||
| ABL / Abacus Global Management, Inc. | 0.46 | 0.00 | 3.81 | 6.04 | 0.5843 | 0.1418 | |||
| SEAT / Vivid Seats Inc. | 1.28 | 0.00 | 3.59 | -34.66 | 0.5510 | -0.1262 | |||
| RARE / Ultragenyx Pharmaceutical Inc. | 0.09 | -2.39 | 3.50 | -11.57 | 0.5369 | 0.0493 | |||
| GDRX / GoodRx Holdings, Inc. | 0.73 | -2.39 | 3.40 | -5.26 | 0.5218 | 0.0795 | |||
| WULF / TeraWulf Inc. | 1.22 | -2.39 | 3.39 | -43.12 | 0.5207 | -0.2144 | |||
| BBNX / Beta Bionics, Inc. | 0.27 | 33.10 | 2.94 | -38.24 | 0.4512 | -0.1354 | |||
| HAIN / The Hain Celestial Group, Inc. | 0.97 | 26.46 | 2.94 | -24.02 | 0.4504 | -0.0257 | |||
| WNC / Wabash National Corporation | 0.38 | -2.43 | 2.61 | -56.78 | 0.4007 | -0.3438 | |||
| GPRE / Green Plains Inc. | 0.58 | 2.08 | 0.3184 | 0.3184 | |||||
| KROS / Keros Therapeutics, Inc. | 0.11 | -1.33 | 1.61 | 24.96 | 0.2474 | 0.0884 | |||
| CRGY / Crescent Energy Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.8379 |
