FRANKLIN TEMPLETON > Legg Mason Global Asset Management Trust
BrandywineGLOBAL - Diversified US Large Cap Value Fund
$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 | |
Class C | C000091409 | LBWCX | |
Class I | C000091413 | LBWIX | |
Class IS | C000091414 | LBISX | |
Class R | C000091411 | LBDRX |
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
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
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.