FRANKLIN TEMPLETON > Legg Mason Global Asset Management Trust
BrandywineGLOBAL - Global Unconstrained Bond Fund
$368.42M
Avg Monthly Net Assets
$199.97M
Total Assets
$5.06M
Total Liabilities
$194.91M
Net Assets
BrandywineGLOBAL - Global Unconstrained Bond 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 six share classes
and monthly net assets of $368.42M.
On September 26th, 2024 it reported 77 holdings, the largest
being US TREASURY FRN (13.8%), US TREASURY N/B (13.2%) and WI TREAS. NT/BD (12.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000097870 | LROAX | |
| Class C | C000116978 | LAOCX | |
| Class FI | C000097872 | LBAFX | |
| Class I | C000097874 | LROIX | |
| Class IS | C000097875 | LROSX | |
| Class R | C000097873 | LBARX |
Holdings
From latest NPORT-P, filed September 26th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AUD/USD FORWARD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $138K | – | 0.07 | |
| AUD/USD FORWARD (HSBC SECURITIES (USA) INC.) | Derivative-foreign exchange | US | $36K | – | 0.02 | |
| AUD/USD FORWARD (BARCLAYS PLC) | Derivative-foreign exchange | US | $-185K | – | -0.09 | |
| Brazil Notas do Tesouro Nacional Serie F (NOTA DO TESOURO NACIONAL) | Long | Debt | BR | $7M | – | 3.57 |
| Brazil Notas do Tesouro Nacional Serie F (NOTA DO TESOURO NACIONAL) | Long | Debt | BR | $3M | – | 1.32 |
| BRL/USD FORWARD (HSBC SECURITIES (USA) INC.) | Derivative-foreign exchange | US | $-175K | – | -0.09 | |
| CHF/USD FORWARD (GOLDMAN SACHS & CO. LLC) | Derivative-foreign exchange | US | $441K | – | 0.23 | |
| CHF/USD FORWARD (HSBC SECURITIES (USA) INC.) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| CLP/USD FORWARD (HSBC SECURITIES (USA) INC.) | Derivative-foreign exchange | US | $11K | – | 0.01 | |
| CLP/USD FORWARD (HSBC SECURITIES (USA) INC.) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| CLP/USD FORWARD (HSBC SECURITIES (USA) INC.) | Derivative-foreign exchange | US | $-6K | – | -0.00 | |
| CLP/USD FORWARD (HSBC SECURITIES (USA) INC.) | Derivative-foreign exchange | US | $-176K | – | -0.09 | |
| CNH/USD FORWARD (J.P. MORGAN SECURITIES LLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| Colombian TES (TITULOS DE TESORERIA) | Long | Debt | CO | $8M | – | 3.86 |
| Colombian TES (TITULOS DE TESORERIA) | Long | Debt | CO | $4M | – | 2.28 |
| Commonwealth Bank of Australia (COMMONWEALTH BANK AUST) | Long | Debt | AU | $4M | – | 2.22 |
| COP/USD FORWARD (J.P. MORGAN SECURITIES LLC) | Derivative-foreign exchange | US | $-50K | – | -0.03 | |
| DISH Network Corp | Long | Debt | US | $1M | – | 0.58 |
| EUR/USD FORWARD (GOLDMAN SACHS & CO. LLC) | Derivative-foreign exchange | US | $39K | – | 0.02 | |
| EUR/USD FORWARD (STANDARD CHARTERED SECURITIES (NORTH AMERICA) LLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $6M | – | 2.85 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4M | – | 2.28 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 1.42 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.86 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $3M | – | 1.43 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $5M | – | 2.51 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 1.21 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 1.16 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 1.15 |
| GBP/USD FORWARD (HSBC SECURITIES (USA) INC.) | Derivative-foreign exchange | US | $430.39 | – | 0.00 | |
| GBP/USD FORWARD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-45K | – | -0.02 | |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $4M | – | 1.98 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $5M | – | 2.62 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $5M | – | 2.36 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $3M | – | 1.62 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $3M | – | 1.38 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $2M | – | 1.11 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $2M | – | 1.09 |
| INR/USD FORWARD (BARCLAYS PLC) | Derivative-foreign exchange | US | $-4K | – | -0.00 | |
| Jabil Inc | Long | Debt | US | $1M | – | 0.63 |
| JPY/USD FORWARD (J.P. MORGAN SECURITIES LLC) | Derivative-foreign exchange | US | $2M | – | 0.99 | |
| JPY/USD FORWARD (HSBC SECURITIES (USA) INC.) | Derivative-foreign exchange | US | $-18K | – | -0.01 | |
| KRW/USD FORWARD (CITIGROUP GLOBAL MARKETS INC.) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| Mexican Bonos (MEX BONOS DESARR FIX RT) | Long | Debt | MX | $9M | – | 4.53 |
| MXN/USD FORWARD (CITIGROUP GLOBAL MARKETS INC.) | Derivative-foreign exchange | US | $125K | – | 0.06 | |
| Petroleos Mexicanos | Long | Debt | MX | $2M | – | 1.12 |
| Republic of South Africa Government Bond | Long | Debt | ZA | $7M | – | 3.35 |
| SEK/USD FORWARD (HSBC SECURITIES (USA) INC.) | Derivative-foreign exchange | US | $846.63 | – | 0.00 | |
| Toyota Motor Credit Corp | Long | Debt | US | $4M | – | 1.89 |
| TRY/USD FORWARD (CITIGROUP GLOBAL MARKETS INC.) | Derivative-foreign exchange | US | $109K | – | 0.06 | |
| United Kingdom Gilt | Long | Debt | GB | $5M | – | 2.39 |
| United States Treasury Floating Rate Note (US TREASURY FRN) | Long | Debt | US | $27M | – | 13.77 |
| United States Treasury Floating Rate Note (US TREASURY FRN) | Long | Debt | US | $4M | – | 1.86 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $26M | – | 13.17 |
| United States Treasury Note/Bond - When Issued (WI TREAS. NT/BD) | Long | Debt | US | $25M | – | 12.63 |
| USD/AUD FORWARD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-484K | – | -0.25 | |
| USD/CHF FORWARD (UBS Securities LLC) | Derivative-foreign exchange | US | $63K | – | 0.03 | |
| USD/CHF FORWARD (GOLDMAN SACHS & CO. LLC) | Derivative-foreign exchange | US | $-308K | – | -0.16 | |
| USD/CLP FORWARD (HSBC SECURITIES (USA) INC.) | Derivative-foreign exchange | US | $-170K | – | -0.09 | |
| USD/CNH FORWARD (J.P. MORGAN SECURITIES LLC) | Derivative-foreign exchange | US | $-167K | – | -0.09 | |
| USD/COP FORWARD (J.P. MORGAN SECURITIES LLC) | Derivative-foreign exchange | US | $621.79 | – | 0.00 | |
| USD/EUR FORWARD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $7K | – | 0.00 | |
| USD/EUR FORWARD (UBS Securities LLC) | Derivative-foreign exchange | US | $-27K | – | -0.01 | |
| USD/EUR FORWARD (J.P. MORGAN SECURITIES LLC) | Derivative-foreign exchange | US | $-57K | – | -0.03 | |
| USD/EUR FORWARD (J.P. MORGAN SECURITIES LLC) | Derivative-foreign exchange | US | $-232K | – | -0.12 | |
| USD/GBP FORWARD (BARCLAYS PLC) | Derivative-foreign exchange | US | $72K | – | 0.04 | |
| USD/GBP FORWARD (CITIGROUP GLOBAL MARKETS INC.) | Derivative-foreign exchange | US | $8K | – | 0.00 | |
| USD/GBP FORWARD (CITIGROUP GLOBAL MARKETS INC.) | Derivative-foreign exchange | US | $-191K | – | -0.10 | |
| USD/INR FORWARD (BARCLAYS PLC) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| USD/JPY FORWARD (J.P. MORGAN SECURITIES LLC) | Derivative-foreign exchange | US | $-2M | – | -0.82 | |
| USD/KRW FORWARD (CITIGROUP GLOBAL MARKETS INC.) | Derivative-foreign exchange | US | $-52K | – | -0.03 | |
| USD/SEK FORWARD (HSBC SECURITIES (USA) INC.) | Derivative-foreign exchange | US | $151K | – | 0.08 | |
| USD/ZAR FORWARD (CITIGROUP GLOBAL MARKETS INC.) | Derivative-foreign exchange | US | $7K | – | 0.00 | |
| USD/ZAR FORWARD (HSBC SECURITIES (USA) INC.) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| Western Asset Premier Institutional US Treasury Reserves | Long | Short-term investment vehicle | US | $6M | 6M | 3.02 |
| ZAR/USD FORWARD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| ZAR/USD FORWARD (HSBC SECURITIES (USA) INC.) | Derivative-foreign exchange | US | $-210K | – | -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
PricingDirect Inc.
Virtu Financial, Inc.
Refinitiv Benchmark Services Limited
THE CLEARING HOUSE PAYMENTS COMPANY L.L.C.
ICE Data Pricing & Reference Data, LLC
Refinitiv US LLC
Bloomberg L.P.
Bank of America Merill Lynch PriceServe
S&P Global Inc.
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
Franklin Templeton Investor Services, LLC
Admins
Legg Mason Partners Fund Advisor, LLC
Brokers
Stifel, Nicolaus & Co., Inc.
JEFFERIES LLC
NATIONAL FINANCIAL SERVICES LLC
MORGAN STANLEY & CO. LLC
UBS Securities LLC
J.P. MORGAN SECURITIES LLC
SANFORD C. BERNSTEIN & CO., INC.
INSTINET, LLC
GOLDMAN SACHS & CO. LLC
Pershing LLC