ClearBridge Small Cap Fund FI (LGASX)
69.25
+0.52
(+0.76%)
USD |
Oct 26 2026
LGASX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 98.31% |
| Bond | 1.83% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.17% |
Market Capitalization
As of September 30, 2026
| Large | 0.00% |
| Mid | 2.33% |
| Small | 97.67% |
Region Exposure
| Americas | 98.86% |
|---|---|
|
North America
|
96.00% |
| United States | 96.00% |
|
Latin America
|
2.86% |
| Colombia | 0.50% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.28% |
|---|---|
| United Kingdom | 0.74% |
|
Europe Developed
|
0.54% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.14% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.59% |
| Materials |
|
9.45% |
| Consumer Discretionary |
|
9.12% |
| Financials |
|
17.43% |
| Real Estate |
|
5.59% |
| Sensitive |
|
39.26% |
| Communication Services |
|
0.42% |
| Energy |
|
7.77% |
| Industrials |
|
16.02% |
| Information Technology |
|
15.05% |
| Defensive |
|
19.15% |
| Consumer Staples |
|
1.08% |
| Health Care |
|
17.17% |
| Utilities |
|
0.90% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |