FRANKLIN TEMPLETON > Legg Mason Global Asset Management Trust
BrandywineGLOBAL - Global Opportunities Bond Fund
$2.02B
Avg Monthly Net Assets
$1.87B
Total Assets
$50.48M
Total Liabilities
$1.82B
Net Assets
BrandywineGLOBAL - Global Opportunities 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 seven share classes
and monthly net assets of $2.02B.
On August 20th, 2024 it reported 64 holdings, the largest
being US TREASURY FRN (10.1%), US TREASURY N/B (6.5%) and US TREASURY N/B (5.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000112917 | GOBAX | |
| Class C | C000116979 | LGOCX | |
| Class C1 | C000112918 | GOBCX | |
| Class FI | C000112919 | GOBFX | |
| Class I | C000112921 | GOBIX | |
| Class IS | C000112922 | GOBSX | |
| Class R | C000112920 | LBORX |
Holdings
From latest NPORT-P, filed August 20th, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 10 YEAR US ULTRA TREASURY BOND (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $2M | – | 0.08 | |
| AUD/USD FORWARD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $751K | – | 0.04 | |
| Brazil Notas do Tesouro Nacional Serie F (NOTA DO TESOURO NACIONAL) | Long | Debt | BR | $21M | – | 1.16 |
| Brazil Notas do Tesouro Nacional Serie F (NOTA DO TESOURO NACIONAL) | Long | Debt | BR | $17M | – | 0.95 |
| China Government Bond | Long | Debt | CN | $22M | – | 1.21 |
| CLP/USD FORWARD (HSBC SECURITIES (USA) INC.) | Derivative-foreign exchange | US | $-704K | – | -0.04 | |
| CNH/USD FORWARD (J.P. MORGAN SECURITIES LLC) | Derivative-foreign exchange | US | $164K | – | 0.01 | |
| Colombian TES (TITULOS DE TESORERIA) | Long | Debt | CO | $69M | – | 3.80 |
| Colombian TES (TITULOS DE TESORERIA) | Long | Debt | CO | $29M | – | 1.57 |
| Colombian TES (TITULOS DE TESORERIA) | Long | Debt | CO | $11M | – | 0.59 |
| Commonwealth Bank of Australia (COMMONWEALTH BANK AUST) | Long | Debt | AU | $42M | – | 2.33 |
| EUR/USD FORWARD (J.P. MORGAN SECURITIES LLC) | Derivative-foreign exchange | US | $49K | – | 0.00 | |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $37M | – | 2.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $30M | – | 1.67 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $27M | – | 1.49 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $14M | – | 0.76 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $48M | – | 2.62 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $28M | – | 1.53 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $20M | – | 1.08 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $17M | – | 0.92 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $14M | – | 0.75 |
| GBP/USD FORWARD (CITIGROUP GLOBAL MARKETS INC.) | Derivative-foreign exchange | US | $930K | – | 0.05 | |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $41M | – | 2.26 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $58M | – | 3.18 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $39M | – | 2.13 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $31M | – | 1.68 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $30M | – | 1.66 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $27M | – | 1.49 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $22M | – | 1.21 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $21M | – | 1.16 |
| INR/USD FORWARD (BARCLAYS PLC) | Derivative-foreign exchange | US | $152K | – | 0.01 | |
| LONG GILT (ICE FUTURES EUROPE) | Derivative-interest rate | GB | $2M | – | 0.08 | |
| Mexican Bonos (MEX BONOS DESARR FIX RT) | Long | Debt | MX | $54M | – | 2.98 |
| Mexican Bonos (MEX BONOS DESARR FIX RT) | Long | Debt | MX | $54M | – | 2.96 |
| Mexican Bonos (MEX BONOS DESARR FIX RT) | Long | Debt | MX | $47M | – | 2.59 |
| Mexican Bonos (MEX BONOS DESARR FIX RT) | Long | Debt | MX | $33M | – | 1.84 |
| New Zealand Government Bond | Long | Debt | NZ | $16M | – | 0.86 |
| Petroleos Mexicanos | Long | Debt | MX | $21M | – | 1.14 |
| Republic of South Africa Government Bond | Long | Debt | ZA | $58M | – | 3.16 |
| Republic of South Africa Government Bond | Long | Debt | ZA | $36M | – | 1.98 |
| Toyota Motor Credit Corp | Long | Debt | US | $38M | – | 2.07 |
| United Kingdom Gilt | Long | Debt | GB | $89M | – | 4.88 |
| United States Treasury Floating Rate Note (US TREASURY FRN) | Long | Debt | US | $185M | – | 10.13 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $119M | – | 6.51 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $97M | – | 5.30 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $82M | – | 4.50 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $79M | – | 4.36 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $56M | – | 3.05 |
| US ULTRA BOND CBT (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-3M | – | -0.17 | |
| USD/CHF FORWARD (UBS Securities LLC) | Derivative-foreign exchange | US | $-719K | – | -0.04 | |
| USD/CLP FORWARD (HSBC SECURITIES (USA) INC.) | Derivative-foreign exchange | US | $324K | – | 0.02 | |
| USD/CLP FORWARD (HSBC SECURITIES (USA) INC.) | Derivative-foreign exchange | US | $-680K | – | -0.04 | |
| USD/COP FORWARD (J.P. MORGAN SECURITIES LLC) | Derivative-foreign exchange | US | $1M | – | 0.07 | |
| USD/EUR FORWARD (J.P. MORGAN SECURITIES LLC) | Derivative-foreign exchange | US | $-883K | – | -0.05 | |
| USD/HUF FORWARD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-893K | – | -0.05 | |
| USD/JPY FORWARD (J.P. MORGAN SECURITIES LLC) | Derivative-foreign exchange | US | $469K | – | 0.03 | |
| USD/JPY FORWARD (J.P. MORGAN SECURITIES LLC) | Derivative-foreign exchange | US | $-7M | – | -0.37 | |
| USD/MXN FORWARD (CITIGROUP GLOBAL MARKETS INC.) | Derivative-foreign exchange | US | $15M | – | 0.80 | |
| USD/MXN FORWARD (CITIGROUP GLOBAL MARKETS INC.) | Derivative-foreign exchange | US | $-4M | – | -0.22 | |
| USD/NOK FORWARD (J.P. MORGAN SECURITIES LLC) | Derivative-foreign exchange | US | $1M | – | 0.07 | |
| USD/NZD FORWARD (CITIGROUP GLOBAL MARKETS INC.) | Derivative-foreign exchange | US | $70K | – | 0.00 | |
| USD/NZD FORWARD (BARCLAYS PLC) | Derivative-foreign exchange | US | $-104K | – | -0.01 | |
| Western Asset Premier Institutional US Treasury Reserves | Long | Short-term investment vehicle | US | $38M | 38M | 2.11 |
| ZAR/USD FORWARD (HSBC SECURITIES (USA) INC.) | Derivative-foreign exchange | US | $-2M | – | -0.12 |
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
Ken Miller
Susan M. Heilbron
Andrew L. Breech
Arnold L. Lehman
Stephen R. Gross
Thomas F. Schlafly
Transfer Agents
Franklin Templeton Investor Services, LLC
Pricing Services
Bloomberg L.P.
PricingDirect Inc.
S&P Global Inc.
THE CLEARING HOUSE PAYMENTS COMPANY L.L.C.
LSEG US FIN CORP.
ICE Data Pricing & Reference Data, LLC
Virtu Financial, Inc.
Bank of America Merill Lynch PriceServe
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
Franklin Templeton Investor Services, LLC
Admins
FRANKLIN TEMPLETON FUND ADVISER, LLC
Brokers
MORGAN STANLEY & CO. LLC