FRANKLIN TEMPLETON > Legg Mason Global Asset Management Trust

BrandywineGLOBAL - Diversified US Large Cap Value Fund

Series ID: S000029727
LEI: 549300U8GEGSJ5BLBC59
SEC CIK: 1474103
$188.27M Avg Monthly Net Assets
$261.28M Total Assets
$221K Total Liabilities
$261.06M Net Assets
BrandywineGLOBAL - Diversified US Large Cap Value 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 five share classes and monthly net assets of $188.27M. On August 26th, 2024 it reported 246 holdings, the largest being JPMORGAN CHASE & CO (5.2%), Bank of America Corp (2.9%) and AbbVie Inc (2.8%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Class A C000091408 LBWAX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 2413.84% (Max)-8.40% (Min)
Class C C000091409 LBWCX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 2413.68% (Max)-8.42% (Min)
Class I C000091413 LBWIX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 2413.88% (Max)-8.39% (Min)
Class IS C000091414 LBISX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 2413.87% (Max)-8.38% (Min)
Class R C000091411 LBDRX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 2413.79% (Max)-8.45% (Min)

Holdings

From latest NPORT-P, filed August 26th, 2024 for period ending June 28th, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
AbbVie Inc Long Equity-common US $7M 43K 2.84
Acuity Brands Inc Long Equity-common US $193K 800 0.07
ADT Inc Long Equity-common US $176K 23K 0.07
AFLAC INC Long Equity-common US $1M 16K 0.55
AGCO Corp Long Equity-common US $176K 2K 0.07
Allegion plc Long Equity-common IE $284K 2K 0.11
Allison Transmission Holdings Inc Long Equity-common US $91K 1K 0.03
Ally Financial Inc Long Equity-common US $270K 7K 0.10
Altria Group Inc Long Equity-common US $2M 46K 0.80
Amcor PLC Long Equity-common GB $380K 39K 0.15
American Express Co Long Equity-common US $4M 18K 1.58
American Financial Group Inc/OH Long Equity-common US $258K 2K 0.10
American International Group Inc Long Equity-common US $1M 16K 0.46
Ameriprise Financial Inc Long Equity-common US $1M 3K 0.43
AMERISOURCEBERGEN CORP Long Equity-common US $1M 6K 0.52
Amgen Inc Long Equity-common US $4M 13K 1.54
Amkor Technology Inc Long Equity-common US $240K 6K 0.09
Antero Midstream Corp Long Equity-common US $190K 13K 0.07
Apollo Global Management Inc Long Equity-common US $2M 14K 0.63
Arch Capital Group Ltd Long Equity-common BM $938K 9K 0.36
Arrow Electronics Inc Long Equity-common US $278K 2K 0.11
Assurant Inc Long Equity-common US $216K 1K 0.08
AT&T Inc Long Equity-common US $4M 191K 1.40
AutoNation Inc Long Equity-common US $383K 2K 0.15
AutoZone Inc Long Equity-common US $1M 400 0.45
Baker Hughes Co Long Equity-common US $703K 20K 0.27
Bank of America Corp Long Equity-common US $8M 189K 2.89
BANK OF NEW YORK MELLON CORP/THE Long Equity-common US $1M 20K 0.47
Bath & Body Works Inc Long Equity-common US $234K 6K 0.09
Berry Global Group Inc Long Equity-common US $171K 3K 0.07
Best Buy Co Inc Long Equity-common US $489K 6K 0.19
BJ's Wholesale Club Holdings Inc Long Equity-common US $158K 2K 0.06
Builders FirstSource Inc Long Equity-common US $498K 4K 0.19
Bunge Global SA Long Equity-common US $256K 2K 0.10
CACI International Inc Long Equity-common US $129K 300 0.05
Campbell Soup Co Long Equity-common US $366K 8K 0.14
Capital One Financial Corp Long Equity-common US $1M 9K 0.46
Cardinal Health Inc Long Equity-common US $639K 7K 0.24
Carlyle Group Inc/The Long Equity-common US $357K 9K 0.14
CarMax Inc Long Equity-common US $242K 3K 0.09
Caterpillar Inc Long Equity-common US $4M 13K 1.68
Celanese Corp Long Equity-common US $378K 3K 0.14
Centene Corp Long Equity-common US $869K 13K 0.33
CenterPoint Energy Inc Long Equity-common US $310K 10K 0.12
CF Industries Holdings Inc Long Equity-common US $334K 5K 0.13
Cheniere Energy Inc Long Equity-common US $944K 5K 0.36
Chevron Corp Long Equity-common US $7M 42K 2.51
Chubb Ltd Long Equity-common CH $3M 10K 1.02
Cigna Group/The Long Equity-common US $3M 8K 1.00
Cincinnati Financial Corp Long Equity-common US $449K 4K 0.17
Cisco Systems Inc Long Equity-common US $2M 50K 0.91
Citigroup Inc Long Equity-common US $3M 43K 1.06
Citizens Financial Group Inc Long Equity-common US $404K 11K 0.15
Cleveland-Cliffs Inc Long Equity-common US $180K 12K 0.07
Coca-Cola Consolidated Inc Long Equity-common US $217K 200 0.08
Cognizant Technology Solutions Corp Long Equity-common US $911K 13K 0.35
Comcast Corp Long Equity-common US $4M 105K 1.57
Commerce Bancshares Inc/MO Long Equity-common US $184K 3K 0.07
Commercial Metals Co Long Equity-common US $66K 1K 0.03
Conagra Brands Inc Long Equity-common US $367K 13K 0.14
ConocoPhillips Long Equity-common US $3M 30K 1.31
Consolidated Edison Inc Long Equity-common US $832K 9K 0.32
Corning Inc Long Equity-common US $793K 20K 0.30
Corpay Inc Long Equity-common US $480K 2K 0.18
Coterra Energy Inc Long Equity-common US $533K 20K 0.20
Crocs Inc Long Equity-common US $190K 1K 0.07
Crown Holdings Inc Long Equity-common US $305K 4K 0.12
CSX Corp Long Equity-common US $2M 53K 0.67
Cullen/Frost Bankers Inc Long Equity-common US $142K 1K 0.05
Cummins Inc Long Equity-common US $997K 4K 0.38
Darden Restaurants Inc Long Equity-common US $499K 3K 0.19
DaVita Inc Long Equity-common US $333K 2K 0.13
Deere & Co Long Equity-common US $2M 7K 0.94
Delta Air Lines Inc Long Equity-common US $446K 9K 0.17
Devon Energy Corp Long Equity-common US $806K 17K 0.31
Dick's Sporting Goods Inc Long Equity-common US $172K 800 0.07
Dillard's Inc Long Equity-common US $132K 300 0.05
Discover Financial Services Long Equity-common US $903K 7K 0.35
Dollar General Corp Long Equity-common US $780K 6K 0.30
Dollar Tree Inc Long Equity-common US $619K 6K 0.24
Dominion Energy Inc Long Equity-common US $1M 23K 0.42
Dover Corp Long Equity-common US $595K 3K 0.23
Dow Inc Long Equity-common US $1M 19K 0.38
DR Horton Inc Long Equity-common US $2M 11K 0.58
Duke Energy Corp Long Equity-common US $2M 21K 0.80
Eagle Materials Inc Long Equity-common US $196K 900 0.07
East West Bancorp Inc Long Equity-common US $249K 3K 0.10
Eastman Chemical Co Long Equity-common US $314K 3K 0.12
eBay Inc Long Equity-common US $725K 14K 0.28
Edison International Long Equity-common US $582K 8K 0.22
Elevance Health Inc Long Equity-common US $4M 7K 1.52
EOG Resources Inc Long Equity-common US $2M 17K 0.82
Equitable Holdings Inc Long Equity-common US $417K 10K 0.16
Evergy Inc Long Equity-common US $328K 6K 0.13
Expedia Group Inc Long Equity-common US $428K 3K 0.16
F5 Inc Long Equity-common US $276K 2K 0.11
FedEx Corp Long Equity-common US $2M 6K 0.70
Fidelity National Financial Inc Long Equity-common US $331K 7K 0.13
Fifth Third Bancorp Long Equity-common US $500K 14K 0.19
First Citizens BancShares Inc/NC Long Equity-common US $505K 300 0.19
Fiserv Inc Long Equity-common US $2M 12K 0.71
Ford Motor Co Long Equity-common US $1M 114K 0.55
Fortune Brands Innovations Inc Long Equity-common US $221K 3K 0.08
Fox Corp Long Equity-common US $344K 10K 0.13
Gen Digital Inc Long Equity-common US $420K 17K 0.16
General Mills Inc Long Equity-common US $962K 15K 0.37
General Motors Co Long Equity-common US $2M 34K 0.61
Gentex Corp Long Equity-common US $209K 6K 0.08
Genuine Parts Co Long Equity-common US $318K 2K 0.12
GOLDMAN SACHS GROUP INC Long Equity-common US $4M 8K 1.40
Graphic Packaging Holding Co Long Equity-common US $218K 8K 0.08
H&R Block Inc Long Equity-common US $201K 4K 0.08
Hartford Financial Services Group Inc/The Long Equity-common US $814K 8K 0.31
HCA Healthcare Inc Long Equity-common US $3M 10K 1.22
Henry Schein Inc Long Equity-common US $212K 3K 0.08
Hewlett Packard Enterprise Co Long Equity-common US $809K 38K 0.31
HP Inc Long Equity-common US $1M 38K 0.51
Huntington Bancshares Inc/OH Long Equity-common US $469K 36K 0.18
Huntington Ingalls Industries Inc Long Equity-common US $271K 1K 0.10
Ingredion Inc Long Equity-common US $206K 2K 0.08
International Business Machines Corp (IBM) Long Equity-common US $3M 19K 1.28
International Paper Co Long Equity-common US $337K 8K 0.13
Interpublic Group of Cos Inc/The Long Equity-common US $294K 10K 0.11
ISHARES RUSSELL 1000 VALUE ETF Long Equity-common US $5M 26K 1.74
Jabil Inc Long Equity-common US $479K 4K 0.18
Jefferies Financial Group Inc Long Equity-common US $309K 6K 0.12
Johnson & Johnson Long Equity-common US $7M 48K 2.69
Johnson Controls International plc Long Equity-common US $1M 15K 0.39
Jones Lang LaSalle Inc Long Equity-common US $123K 600 0.05
JPMORGAN CHASE & CO Long Equity-common US $13M 67K 5.15
Kellanova Long Equity-common US $531K 9K 0.20
KeyCorp Long Equity-common US $195K 14K 0.07
Kimberly-Clark Corp Long Equity-common US $1M 8K 0.44
Kinder Morgan Inc Long Equity-common US $1M 60K 0.45
Kraft Heinz Co/The Long Equity-common US $963K 30K 0.37
Kroger Co/The Long Equity-common US $844K 17K 0.32
L3Harris Technologies Inc Long Equity-common US $1M 5K 0.44
Labcorp Holdings Inc Long Equity-common US $590K 3K 0.23
Lear Corp Long Equity-common US $171K 2K 0.07
Leidos Holdings Inc Long Equity-common US $496K 3K 0.19
Lennar Corp Long Equity-common US $1M 8K 0.47
Levi Strauss & Co Long Equity-common US $21K 1K 0.01
Lockheed Martin Corp Long Equity-common US $3M 7K 1.16
LOEWS CORP Long Equity-common US $456K 6K 0.17
Lowe's Cos Inc Long Equity-common US $5M 22K 1.83
LPL Financial Holdings Inc Long Equity-common US $531K 2K 0.20
LyondellBasell Industries NV Long Equity-common US $842K 9K 0.32
M&T Bank Corp Long Equity-common US $515K 3K 0.20
Marathon Oil Corp Long Equity-common US $479K 17K 0.18
Marathon Petroleum Corp Long Equity-common US $2M 10K 0.63
Markel Group Inc Long Equity-common US $457K 290 0.18
Masco Corp Long Equity-common US $513K 8K 0.20
MCKESSON CORP Long Equity-common US $3M 5K 1.05
Medtronic PLC Long Equity-common IE $3M 35K 1.04
METLIFE INC Long Equity-common US $1M 21K 0.56
MGM Resorts International Long Equity-common US $378K 9K 0.14
Microchip Technology Inc Long Equity-common US $988K 11K 0.38
Middleby Corp/The Long Equity-common US $159K 1K 0.06
Molina Healthcare Inc Long Equity-common US $238K 800 0.09
Morgan Stanley Long Equity-common US $4M 41K 1.52
Murphy Oil Corp Long Equity-common US $87K 2K 0.03
Murphy USA Inc Long Equity-common US $235K 500 0.09
Northern Trust Corp Long Equity-common US $420K 5K 0.16
NOV Inc Long Equity-common US $106K 6K 0.04
NUCOR CORP Long Equity-common US $1M 9K 0.53
NVR Inc Long Equity-common US $455K 60 0.17
Occidental Petroleum Corp Long Equity-common US $2M 24K 0.57
OGE Energy Corp Long Equity-common US $193K 5K 0.07
Old Republic International Corp Long Equity-common US $216K 7K 0.08
Olin Corp Long Equity-common US $151K 3K 0.06
Omnicom Group Inc Long Equity-common US $565K 6K 0.22
Oshkosh Corp Long Equity-common US $195K 2K 0.07
Owens Corning Long Equity-common US $556K 3K 0.21
PACCAR Inc Long Equity-common US $1M 14K 0.56
PayPal Holdings Inc Long Equity-common US $1M 26K 0.57
Penske Automotive Group Inc Long Equity-common US $253K 2K 0.10
Pentair PLC Long Equity-common GB $299K 4K 0.11
Philip Morris International Inc Long Equity-common US $4M 42K 1.62
Phillips 66 Long Equity-common US $2M 11K 0.62
Pinnacle West Capital Corp Long Equity-common US $222K 3K 0.08
PNC Financial Services Group Inc/The Long Equity-common US $2M 10K 0.58
PPG Industries Inc Long Equity-common US $390K 3K 0.15
PPL Corp Long Equity-common US $547K 20K 0.21
Primerica Inc Long Equity-common US $213K 900 0.08
Principal Financial Group Inc Long Equity-common US $494K 6K 0.19
Prudential Financial Inc Long Equity-common US $1M 9K 0.40
PUBLIC SERVICE ENTERPRISE GROUP INC (PUBLIC SERVICE ENTERPRISE GP) Long Equity-common US $1M 15K 0.43
PulteGroup Inc Long Equity-common US $859K 8K 0.33
PVH Corp Long Equity-common US $85K 800 0.03
Quest Diagnostics Inc Long Equity-common US $548K 4K 0.21
Ralph Lauren Corp Long Equity-common US $175K 1K 0.07
Range Resources Corp Long Equity-common US $178K 5K 0.07
Raymond James Financial Inc Long Equity-common US $618K 5K 0.24
Regal Rexnord Corp Long Equity-common US $122K 900 0.05
Regions Financial Corp Long Equity-common US $453K 23K 0.17
Reinsurance Group of America Inc Long Equity-common US $308K 2K 0.12
Reliance Inc Long Equity-common US $486K 2K 0.19
Robert Half Inc Long Equity-common US $154K 2K 0.06
Robinhood Markets Inc Long Equity-common US $223K 10K 0.09
RTX Corp Long Equity-common US $4M 35K 1.36
Science Applications International Corp Long Equity-common US $118K 1K 0.05
SEI Investments Co Long Equity-common US $213K 3K 0.08
Sempra Long Equity-common US $1M 15K 0.44
Service Corp International/US Long Equity-common US $356K 5K 0.14
Skechers USA Inc Long Equity-common US $228K 3K 0.09
Skyworks Solutions Inc Long Equity-common US $416K 4K 0.16
Snap-on Inc Long Equity-common US $366K 1K 0.14
Southern Co/The Long Equity-common US $1M 14K 0.42
State Street Corp Long Equity-common US $614K 8K 0.24
Steel Dynamics Inc Long Equity-common US $790K 6K 0.30
Stifel Financial Corp Long Equity-common US $219K 3K 0.08
Synchrony Financial Long Equity-common US $495K 11K 0.19
Sysco Corp Long Equity-common US $957K 13K 0.37
T Rowe Price Group Inc Long Equity-common US $623K 5K 0.24
Tapestry Inc Long Equity-common US $265K 6K 0.10
Target Corp Long Equity-common US $2M 12K 0.70
TD SYNNEX Corp Long Equity-common US $277K 2K 0.11
Teleflex Inc Long Equity-common US $273K 1K 0.10
Tenet Healthcare Corp Long Equity-common US $333K 3K 0.13
Textron Inc Long Equity-common US $567K 7K 0.22
Timken Co/The Long Equity-common US $112K 1K 0.04
Toll Brothers Inc Long Equity-common US $161K 1K 0.06
TRAVELERS COS INC/THE Long Equity-common US $2M 10K 0.80
Twilio Inc Long Equity-common US $239K 4K 0.09
U-Haul Holding Co Long Equity-common US $318K 5K 0.12
U-Haul Holding Co Long Equity-common US $25K 400 0.01
UFP Industries Inc Long Equity-common US $179K 2K 0.07
Ulta Beauty Inc Long Equity-common US $502K 1K 0.19
United Airlines Holdings Inc Long Equity-common US $433K 9K 0.17
United Rentals Inc Long Equity-common US $1M 2K 0.45
United States Steel Corp Long Equity-common US $204K 5K 0.08
United Therapeutics Corp Long Equity-common US $382K 1K 0.15
Universal Health Services Inc Long Equity-common US $407K 2K 0.16
Unum Group Long Equity-common US $235K 5K 0.09
Valero Energy Corp Long Equity-common US $1M 9K 0.56
Verizon Communications Inc Long Equity-common US $5M 113K 1.78
Viatris Inc Long Equity-common US $340K 32K 0.13
W R Berkley Corp Long Equity-common US $495K 6K 0.19
Webster Financial Corp Long Equity-common US $183K 4K 0.07
Wells Fargo & Co Long Equity-common US $5M 85K 1.94
WESCO International Inc Long Equity-common US $222K 1K 0.09
Western Asset Premier Institutional US Treasury Reserves Long Short-term investment vehicle US $255K 255K 0.10
Williams Cos Inc/The Long Equity-common US $1M 24K 0.39
Williams-Sonoma Inc Long Equity-common US $452K 2K 0.17
Willis Towers Watson PLC Long Equity-common GB $682K 3K 0.26
Wynn Resorts Ltd Long Equity-common US $277K 3K 0.11

Address

Legg Mason Global Asset Management Trust
100 International Drive
Baltimore
Maryland
21202
United States of America

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

Bloomberg L.P.
S&P Global Inc.
ICE Data Pricing & Reference Data, LLC
PricingDirect Inc.
Bank of America Merill Lynch PriceServe
Refinitiv Benchmark Services Limited
THE CLEARING HOUSE PAYMENTS COMPANY L.L.C.
Refinitiv US LLC
Virtu Financial, Inc.

Custodians

The Bank of New York Mellon

Shareholder Servicing Agents

Franklin Templeton Investor Services, LLC

Admins

Legg Mason Partners Fund Advisor, LLC

Brokers

J.P. Morgan Securities LLC
JEFFERIES LLC
UBS Securities LLC
MORGAN STANLEY & CO. LLC
BOFA SECURITIES, INC.
CREDIT SUISSE SECURITIES (USA) LLC
MACQUARIE CAPITAL (USA), INC.
GOLDMAN SACHS & CO. LLC
CLSA AMERICAS, LLC
ROBERT W. BAIRD & CO. INC.