FRANKLIN TEMPLETON > Legg Mason Global Asset Management Trust
Franklin U.S. Small Cap Equity Fund
$94.58M
Avg Monthly Net Assets
$96.01M
Total Assets
$117K
Total Liabilities
$95.89M
Net Assets
Franklin U.S. Small Cap Equity 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 $94.58M.
On August 20th, 2024 it reported 301 holdings, the largest
being Super Micro Computer Inc (2.2%), Ensign Group Inc/The (1.0%) and elf Beauty Inc (1.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000112923 | LMBAX | |
| Class C | C000112924 | LMBCX | |
| Class FI | C000112925 | LGSCX | |
| Class I | C000112928 | LMSIX | |
| Class IS | C000112929 | LMBMX |
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 |
|---|---|---|---|---|---|---|
| 8x8 Inc | Long | Equity-common | US | $85K | 38K | 0.09 |
| A10 Networks Inc | Long | Equity-common | US | $372K | 27K | 0.39 |
| AAR Corp | Long | Equity-common | US | $570K | 8K | 0.59 |
| Abercrombie & Fitch Co | Long | Equity-common | US | $807K | 5K | 0.84 |
| ACADIA Pharmaceuticals Inc | Long | Equity-common | US | $232K | 14K | 0.24 |
| Addus HomeCare Corp | Long | Equity-common | US | $334K | 3K | 0.35 |
| ADMA Biologics Inc | Long | Equity-common | US | $233K | 21K | 0.24 |
| AEGLEA BIOTHERAPEUTICS INC CVR | Long | Equity-common | US | $0 | 30K | – |
| Agios Pharmaceuticals Inc | Long | Equity-common | US | $120K | 3K | 0.12 |
| Alarm.com Holdings Inc | Long | Equity-common | US | $249K | 4K | 0.26 |
| Alexander's Inc | Long | Equity-common | US | $192K | 854 | 0.20 |
| Alkermes PLC | Long | Equity-common | IE | $302K | 13K | 0.31 |
| ALLETE Inc | Long | Equity-common | US | $359K | 6K | 0.37 |
| Amalgamated Financial Corp | Long | Equity-common | US | $246K | 9K | 0.26 |
| Ambac Financial Group Inc | Long | Equity-common | US | $241K | 19K | 0.25 |
| American Assets Trust Inc | Long | Equity-common | US | $268K | 12K | 0.28 |
| American Eagle Outfitters Inc | Long | Equity-common | US | $431K | 22K | 0.45 |
| Amicus Therapeutics Inc | Long | Equity-common | US | $174K | 18K | 0.18 |
| Amkor Technology Inc | Long | Equity-common | US | $815K | 20K | 0.85 |
| Amneal Pharmaceuticals Inc | Long | Equity-common | US | $133K | 21K | 0.14 |
| Amphastar Pharmaceuticals Inc | Long | Equity-common | US | $272K | 7K | 0.28 |
| Andersons Inc/The | Long | Equity-common | US | $291K | 6K | 0.30 |
| ANI Pharmaceuticals Inc | Long | Equity-common | US | $90K | 1K | 0.09 |
| Anika Therapeutics Inc | Long | Equity-common | US | $99K | 4K | 0.10 |
| Apogee Enterprises Inc | Long | Equity-common | US | $359K | 6K | 0.37 |
| Appfolio Inc | Long | Equity-common | US | $672K | 3K | 0.70 |
| Applied Industrial Technologies Inc | Long | Equity-common | US | $478K | 2K | 0.50 |
| Aptevo Therapeutics Inc | Long | Equity-common | US | $71.3 | 233 | 0.00 |
| Arcellx Inc | Long | Equity-common | US | $229K | 4K | 0.24 |
| Arch Resources Inc | Long | Equity-common | US | $301K | 2K | 0.31 |
| Arcturus Therapeutics Holdings Inc | Long | Equity-common | US | $143K | 6K | 0.15 |
| Ardelyx Inc | Long | Equity-common | US | $393K | 53K | 0.41 |
| Ardmore Shipping Corp | Long | Equity-common | IE | $336K | 15K | 0.35 |
| Argan Inc | Long | Equity-common | US | $486K | 7K | 0.51 |
| Arlo Technologies Inc | Long | Equity-common | US | $459K | 35K | 0.48 |
| Artisan Partners Asset Management Inc | Long | Equity-common | US | $407K | 10K | 0.42 |
| ASSERTIO HOLDINGS CVR | Long | Equity-common | US | $0 | 63K | – |
| Associated Banc-Corp | Long | Equity-common | US | $315K | 15K | 0.33 |
| Atkore Inc | Long | Equity-common | US | $507K | 4K | 0.53 |
| Aurinia Pharmaceuticals Inc | Long | Equity-common | CA | $107K | 19K | 0.11 |
| Axcelis Technologies Inc | Long | Equity-common | US | $557K | 4K | 0.58 |
| Axos Financial Inc | Long | Equity-common | US | $512K | 9K | 0.53 |
| Bancorp Inc/The | Long | Equity-common | US | $264K | 7K | 0.28 |
| BankUnited Inc | Long | Equity-common | US | $367K | 13K | 0.38 |
| Barrett Business Services Inc | Long | Equity-common | US | $431K | 13K | 0.45 |
| Bel Fuse Inc | Long | Equity-common | US | $326K | 5K | 0.34 |
| Benchmark Electronics Inc | Long | Equity-common | US | $339K | 9K | 0.35 |
| Berkshire Hills Bancorp Inc | Long | Equity-common | US | $334K | 15K | 0.35 |
| Blue Bird Corp | Long | Equity-common | US | $646K | 12K | 0.67 |
| BlueLinx Holdings Inc | Long | Equity-common | US | $554K | 6K | 0.58 |
| Blueprint Medicines Corp | Long | Equity-common | US | $366K | 3K | 0.38 |
| Boise Cascade Co | Long | Equity-common | US | $499K | 4K | 0.52 |
| BOX INC | Long | Equity-common | US | $331K | 13K | 0.35 |
| Brandywine Realty Trust | Long | Equity-common | US | $202K | 45K | 0.21 |
| Bread Financial Holdings Inc | Long | Equity-common | US | $128K | 3K | 0.13 |
| BRIGGS & STRATTON CORP | Long | Equity-common | US | $0 | 158K | – |
| Brightsphere Investment Group Inc | Long | Equity-common | US | $241K | 11K | 0.25 |
| Cal-Maine Foods Inc | Long | Equity-common | US | $91K | 1K | 0.09 |
| California Resources Corp | Long | Equity-common | US | $458K | 9K | 0.48 |
| Cara Therapeutics Inc | Long | Equity-common | US | $3K | 10K | 0.00 |
| CareDx Inc | Long | Equity-common | US | $140K | 9K | 0.15 |
| Cargurus Inc | Long | Equity-common | US | $247K | 9K | 0.26 |
| Carpenter Technology Corp | Long | Equity-common | US | $477K | 4K | 0.50 |
| Carvana Co | Long | Equity-common | US | $496K | 4K | 0.52 |
| Catalyst Pharmaceuticals Inc | Long | Equity-common | US | $139K | 9K | 0.15 |
| Central Pacific Financial Corp | Long | Equity-common | US | $191K | 9K | 0.20 |
| Chegg Inc | Long | Equity-common | US | $40K | 13K | 0.04 |
| Cimpress PLC | Long | Equity-common | IE | $332K | 4K | 0.35 |
| Cleanspark Inc | Long | Equity-common | US | $184K | 12K | 0.19 |
| Coca-Cola Consolidated Inc | Long | Equity-common | US | $920K | 848 | 0.96 |
| Codexis Inc | Long | Equity-common | US | $85K | 27K | 0.09 |
| Collegium Pharmaceutical Inc | Long | Equity-common | US | $129K | 4K | 0.13 |
| CommVault Systems Inc | Long | Equity-common | US | $804K | 7K | 0.84 |
| Consolidated Water Co Ltd | Long | Equity-common | KY | $500K | 19K | 0.52 |
| Contra Surface Oncolog | Long | Equity-common | US | $5K | 43K | 0.01 |
| Corcept Therapeutics Inc | Long | Equity-common | US | $204K | 6K | 0.21 |
| Core Molding Technologies Inc | Long | Equity-common | US | $128K | 8K | 0.13 |
| Couchbase Inc | Long | Equity-common | US | $357K | 20K | 0.37 |
| CRA International Inc | Long | Equity-common | US | $631K | 4K | 0.66 |
| Cracker Barrel Old Country Store Inc | Long | Equity-common | US | $27K | 629 | 0.03 |
| Cross Country Healthcare Inc | Long | Equity-common | US | $141K | 10K | 0.15 |
| Customers Bancorp Inc | Long | Equity-common | US | $387K | 8K | 0.40 |
| Delek US Holdings Inc | Long | Equity-common | US | $271K | 11K | 0.28 |
| DHT Holdings Inc | Long | Equity-common | BM | $362K | 31K | 0.38 |
| DiamondRock Hospitality Co | Long | Equity-common | US | $435K | 51K | 0.45 |
| Dick's Sporting Goods Inc | Long | Equity-common | US | $485K | 2K | 0.51 |
| DigitalOcean Holdings Inc | Long | Equity-common | US | $332K | 10K | 0.35 |
| Dillard's Inc | Long | Equity-common | US | $354K | 803 | 0.37 |
| Diversified Healthcare Trust | Long | Equity-common | US | $326K | 107K | 0.34 |
| DNOW Inc | Long | Equity-common | US | $675K | 49K | 0.70 |
| Domo Inc | Long | Equity-common | US | $24K | 3K | 0.03 |
| Duolingo Inc | Long | Equity-common | US | $480K | 2K | 0.50 |
| Dycom Industries Inc | Long | Equity-common | US | $706K | 4K | 0.74 |
| Dynavax Technologies Corp | Long | Equity-common | US | $101K | 9K | 0.11 |
| Eagle Bancorp Inc | Long | Equity-common | US | $153K | 8K | 0.16 |
| Edgewell Personal Care Co | Long | Equity-common | US | $268K | 7K | 0.28 |
| eGain Corp | Long | Equity-common | US | $102K | 16K | 0.11 |
| elf Beauty Inc | Long | Equity-common | US | $927K | 4K | 0.97 |
| Employers Holdings Inc | Long | Equity-common | US | $267K | 6K | 0.28 |
| Encore Wire Corp | Long | Equity-common | US | $681K | 2K | 0.71 |
| EnerSys | Long | Equity-common | US | $426K | 4K | 0.44 |
| Enova International Inc | Long | Equity-common | US | $780K | 13K | 0.81 |
| Ensign Group Inc/The | Long | Equity-common | US | $932K | 8K | 0.97 |
| Enstar Group Ltd | Long | Equity-common | BM | $383K | 1K | 0.40 |
| Entrada Therapeutics Inc | Long | Equity-common | US | $57K | 4K | 0.06 |
| Equity Bancshares Inc | Long | Equity-common | US | $263K | 7K | 0.27 |
| Essent Group Ltd | Long | Equity-common | US | $450K | 8K | 0.47 |
| EverQuote Inc | Long | Equity-common | US | $410K | 20K | 0.43 |
| ExlService Holdings Inc | Long | Equity-common | US | $272K | 9K | 0.28 |
| Extreme Networks Inc | Long | Equity-common | US | $317K | 24K | 0.33 |
| Farmland Partners Inc | Long | Equity-common | US | $294K | 26K | 0.31 |
| Fate Therapeutics Inc | Long | Equity-common | US | $49K | 15K | 0.05 |
| Fennec Pharmaceuticals Inc | Long | Equity-common | US | $60K | 10K | 0.06 |
| Financial Institutions Inc | Long | Equity-common | US | $152K | 8K | 0.16 |
| First BanCorp/Puerto Rico | Long | Equity-common | PR | $784K | 43K | 0.82 |
| First Financial Corp/IN | Long | Equity-common | US | $191K | 5K | 0.20 |
| Flushing Financial Corp | Long | Equity-common | US | $206K | 16K | 0.22 |
| Forestar Group Inc | Long | Equity-common | US | $278K | 9K | 0.29 |
| G-III Apparel Group Ltd | Long | Equity-common | US | $271K | 10K | 0.28 |
| Gannett Co Inc | Long | Equity-common | US | $193K | 42K | 0.20 |
| Genesco Inc | Long | Equity-common | US | $84K | 3K | 0.09 |
| Genie Energy Ltd | Long | Equity-common | US | $126K | 9K | 0.13 |
| Genworth Financial Inc | Long | Equity-common | US | $474K | 78K | 0.49 |
| GEO Group Inc/The | Long | Equity-common | US | $263K | 18K | 0.27 |
| Global Industrial Co | Long | Equity-common | US | $222K | 7K | 0.23 |
| Greenbrier Cos Inc/The | Long | Equity-common | US | $433K | 9K | 0.45 |
| Greenlight Capital Re Ltd | Long | Equity-common | KY | $197K | 15K | 0.20 |
| Haemonetics Corp | Long | Equity-common | US | $356K | 4K | 0.37 |
| Halozyme Therapeutics Inc | Long | Equity-common | US | $445K | 9K | 0.46 |
| Hanesbrands Inc | Long | Equity-common | US | $301K | 61K | 0.31 |
| HarborOne Bancorp Inc | Long | Equity-common | US | $134K | 12K | 0.14 |
| Harmony Biosciences Holdings Inc | Long | Equity-common | US | $211K | 7K | 0.22 |
| Harvard Bioscience Inc | Long | Equity-common | US | $40K | 14K | 0.04 |
| Hawkins Inc | Long | Equity-common | US | $384K | 4K | 0.40 |
| HCI Group Inc | Long | Equity-common | US | $228K | 2K | 0.24 |
| HealthStream Inc | Long | Equity-common | US | $375K | 13K | 0.39 |
| Helmerich & Payne Inc | Long | Equity-common | US | $291K | 8K | 0.30 |
| Heron Therapeutics Inc | Long | Equity-common | US | $77K | 22K | 0.08 |
| Hims & Hers Health Inc | Long | Equity-common | US | $359K | 18K | 0.37 |
| HomeStreet Inc | Long | Equity-common | US | $66K | 6K | 0.07 |
| HomeTrust Bancshares Inc | Long | Equity-common | US | $189K | 6K | 0.20 |
| Hope Bancorp Inc | Long | Equity-common | US | $271K | 25K | 0.28 |
| Hovnanian Enterprises Inc | Long | Equity-common | US | $321K | 2K | 0.33 |
| Immersion Corp | Long | Equity-common | US | $282K | 30K | 0.29 |
| Independent Bank Corp/MI | Long | Equity-common | US | $162K | 6K | 0.17 |
| Infinera Corp | Long | Equity-common | US | $286K | 47K | 0.30 |
| Innovative Industrial Properties Inc | Long | Equity-common | US | $332K | 3K | 0.35 |
| Innoviva Inc | Long | Equity-common | US | $203K | 12K | 0.21 |
| Insight Enterprises Inc | Long | Equity-common | US | $459K | 2K | 0.48 |
| Insmed Inc | Long | Equity-common | US | $93K | 1K | 0.10 |
| Integer Holdings Corp | Long | Equity-common | US | $409K | 4K | 0.43 |
| InterDigital Inc | Long | Equity-common | US | $402K | 3K | 0.42 |
| Interface Inc | Long | Equity-common | US | $270K | 18K | 0.28 |
| International Money Express Inc | Long | Equity-common | US | $294K | 14K | 0.31 |
| International Seaways Inc | Long | Equity-common | US | $327K | 6K | 0.34 |
| Invesco Treasury Portfolio | Long | Short-term investment vehicle | US | $559K | 559K | 0.58 |
| iRadimed Corp | Long | Equity-common | US | $145K | 3K | 0.15 |
| Ironwood Pharmaceuticals Inc | Long | Equity-common | US | $128K | 20K | 0.13 |
| Jackson Financial Inc | Long | Equity-common | US | $872K | 12K | 0.91 |
| JAKKS Pacific Inc | Long | Equity-common | US | $238K | 13K | 0.25 |
| Janux Therapeutics Inc | Long | Equity-common | US | $94K | 2K | 0.10 |
| John B Sanfilippo & Son Inc | Long | Equity-common | US | $305K | 3K | 0.32 |
| Joint Corp/The | Long | Equity-common | US | $110K | 8K | 0.12 |
| Kaiser Aluminum Corp | Long | Equity-common | US | $330K | 4K | 0.34 |
| KB Home | Long | Equity-common | US | $414K | 6K | 0.43 |
| Kearny Financial Corp/MD | Long | Equity-common | US | $147K | 24K | 0.15 |
| Kennedy-Wilson Holdings Inc | Long | Equity-common | US | $334K | 34K | 0.35 |
| Kforce Inc | Long | Equity-common | US | $442K | 7K | 0.46 |
| Kiniksa Pharmaceuticals International Plc | Long | Equity-common | US | $183K | 10K | 0.19 |
| Kronos Worldwide Inc | Long | Equity-common | US | $273K | 22K | 0.29 |
| Krystal Biotech Inc | Long | Equity-common | US | $270K | 1K | 0.28 |
| Kulicke & Soffa Industries Inc | Long | Equity-common | SG | $385K | 8K | 0.40 |
| Ladder Capital Corp | Long | Equity-common | US | $256K | 23K | 0.27 |
| Lantheus Holdings Inc | Long | Equity-common | US | $189K | 2K | 0.20 |
| Ligand Pharmaceuticals Inc | Long | Equity-common | US | $295K | 4K | 0.31 |
| Light & Wonder Inc | Long | Equity-common | US | $485K | 5K | 0.51 |
| Limbach Holdings Inc | Long | Equity-common | US | $393K | 7K | 0.41 |
| LiveRamp Holdings Inc | Long | Equity-common | US | $306K | 10K | 0.32 |
| M/I Homes Inc | Long | Equity-common | US | $665K | 5K | 0.69 |
| Macy's Inc | Long | Equity-common | US | $201K | 10K | 0.21 |
| MannKind Corp | Long | Equity-common | US | $141K | 27K | 0.15 |
| Matson Inc | Long | Equity-common | US | $524K | 4K | 0.55 |
| MediaAlpha Inc | Long | Equity-common | US | $145K | 11K | 0.15 |
| Medifast Inc | Long | Equity-common | US | $124K | 6K | 0.13 |
| MGIC Investment Corp | Long | Equity-common | US | $755K | 35K | 0.79 |
| Midland States Bancorp Inc | Long | Equity-common | US | $252K | 11K | 0.26 |
| MiMedx Group Inc | Long | Equity-common | US | $186K | 27K | 0.19 |
| Modine Manufacturing Co | Long | Equity-common | US | $787K | 8K | 0.82 |
| Montauk Renewables Inc | Long | Equity-common | US | $259K | 46K | 0.27 |
| Movado Group Inc | Long | Equity-common | US | $182K | 7K | 0.19 |
| Mr Cooper Group Inc | Long | Equity-common | US | $552K | 7K | 0.58 |
| MRC Global Inc | Long | Equity-common | US | $473K | 37K | 0.49 |
| Mueller Industries Inc | Long | Equity-common | US | $473K | 8K | 0.49 |
| Murphy Oil Corp | Long | Equity-common | US | $647K | 16K | 0.68 |
| Myriad Genetics Inc | Long | Equity-common | US | $166K | 7K | 0.17 |
| National Health Investors Inc | Long | Equity-common | US | $392K | 6K | 0.41 |
| Nature's Sunshine Products Inc | Long | Equity-common | US | $260K | 17K | 0.27 |
| Navient Corp | Long | Equity-common | US | $182K | 13K | 0.19 |
| NETGEAR Inc | Long | Equity-common | US | $180K | 12K | 0.19 |
| Newpark Resources Inc | Long | Equity-common | US | $349K | 42K | 0.36 |
| NEXTracker Inc | Long | Equity-common | US | $529K | 11K | 0.55 |
| NMI Holdings Inc | Long | Equity-common | US | $356K | 10K | 0.37 |
| Northeast Community Bancorp Inc | Long | Equity-common | US | $249K | 14K | 0.26 |
| Northfield Bancorp Inc | Long | Equity-common | US | $150K | 16K | 0.16 |
| Nuvalent Inc | Long | Equity-common | US | $71K | 930 | 0.07 |
| OFG Bancorp | Long | Equity-common | PR | $542K | 14K | 0.56 |
| Olympic Steel Inc | Long | Equity-common | US | $243K | 5K | 0.25 |
| Onto Innovation Inc | Long | Equity-common | US | $594K | 3K | 0.62 |
| OraSure Technologies Inc | Long | Equity-common | US | $151K | 35K | 0.16 |
| Organogenesis Holdings Inc | Long | Equity-common | US | $48K | 17K | 0.05 |
| Otter Tail Corp | Long | Equity-common | US | $292K | 3K | 0.30 |
| Owens & Minor Inc | Long | Equity-common | US | $203K | 15K | 0.21 |
| Pactiv Evergreen Inc | Long | Equity-common | US | $214K | 19K | 0.22 |
| Par Pacific Holdings Inc | Long | Equity-common | US | $215K | 9K | 0.22 |
| Patrick Industries Inc | Long | Equity-common | US | $341K | 3K | 0.36 |
| PBF Energy Inc | Long | Equity-common | US | $432K | 9K | 0.45 |
| PDL BioPharma Inc | Long | Equity-common | US | $25K | 153K | 0.03 |
| PEBBLEBROOK HOTEL TRUST | Long | Equity-common | US | $187K | 14K | 0.20 |
| Perdoceo Education Corp | Long | Equity-common | US | $314K | 15K | 0.33 |
| PetIQ Inc | Long | Equity-common | US | $518K | 23K | 0.54 |
| Photronics Inc | Long | Equity-common | US | $516K | 21K | 0.54 |
| Piedmont Office Realty Trust Inc | Long | Equity-common | US | $135K | 19K | 0.14 |
| Powell Industries Inc | Long | Equity-common | US | $410K | 3K | 0.43 |
| Precigen Inc | Long | Equity-common | US | $41K | 26K | 0.04 |
| Preferred Bank/Los Angeles CA | Long | Equity-common | US | $290K | 4K | 0.30 |
| Protagonist Therapeutics Inc | Long | Equity-common | US | $173K | 5K | 0.18 |
| Protalix BioTherapeutics Inc | Long | Equity-common | IL | $35K | 30K | 0.04 |
| PTC Therapeutics Inc | Long | Equity-common | US | $159K | 5K | 0.17 |
| Qualys Inc | Long | Equity-common | US | $567K | 4K | 0.59 |
| Quanterix Corp | Long | Equity-common | US | $72K | 5K | 0.08 |
| Radian Group Inc | Long | Equity-common | US | $855K | 27K | 0.89 |
| Rayonier Advanced Materials Inc | Long | Equity-common | US | $181K | 33K | 0.19 |
| Redwire Corp | Long | Equity-common | US | $264K | 37K | 0.28 |
| REV Group Inc | Long | Equity-common | US | $280K | 11K | 0.29 |
| Rhythm Pharmaceuticals Inc | Long | Equity-common | US | $184K | 4K | 0.19 |
| Rigel Pharmaceuticals Inc | Long | Equity-common | US | $55K | 7K | 0.06 |
| Ryman Hospitality Properties Inc | Long | Equity-common | US | $196K | 2K | 0.20 |
| Sabra Health Care REIT Inc | Long | Equity-common | US | $462K | 30K | 0.48 |
| SandRidge Energy Inc | Long | Equity-common | US | $425K | 33K | 0.44 |
| Sandy Spring Bancorp Inc | Long | Equity-common | US | $216K | 9K | 0.23 |
| Sanmina Corp | Long | Equity-common | US | $416K | 6K | 0.43 |
| ScanSource Inc | Long | Equity-common | US | $284K | 6K | 0.30 |
| Scorpio Tankers Inc | Long | Equity-common | MC | $382K | 5K | 0.40 |
| Semler Scientific Inc | Long | Equity-common | US | $232K | 7K | 0.24 |
| SIGA Technologies Inc | Long | Equity-common | US | $75K | 10K | 0.08 |
| Signet Jewelers Ltd | Long | Equity-common | US | $609K | 7K | 0.64 |
| SkyWest Inc | Long | Equity-common | US | $695K | 8K | 0.72 |
| SM Energy Co | Long | Equity-common | US | $792K | 18K | 0.83 |
| Southwest Gas Holdings Inc | Long | Equity-common | US | $399K | 6K | 0.42 |
| Sprouts Farmers Market Inc | Long | Equity-common | US | $852K | 10K | 0.89 |
| Steelcase Inc | Long | Equity-common | US | $333K | 26K | 0.35 |
| Stitch Fix Inc | Long | Equity-common | US | $338K | 81K | 0.35 |
| StoneCo Ltd | Long | Equity-common | BR | $347K | 29K | 0.36 |
| Summit Hotel Properties Inc | Long | Equity-common | US | $270K | 45K | 0.28 |
| SunCoke Energy Inc | Long | Equity-common | US | $655K | 67K | 0.68 |
| Super Micro Computer Inc | Long | Equity-common | US | $2M | 3K | 2.23 |
| Surmodics Inc | Long | Equity-common | US | $257K | 6K | 0.27 |
| Sylvamo Corp | Long | Equity-common | US | $403K | 6K | 0.42 |
| Tactile Systems Technology Inc | Long | Equity-common | US | $226K | 19K | 0.24 |
| Tanger Inc | Long | Equity-common | US | $339K | 13K | 0.35 |
| Teekay Tankers Ltd | Long | Equity-common | CA | $614K | 9K | 0.64 |
| Tenet Healthcare Corp | Long | Equity-common | US | $695K | 5K | 0.73 |
| Tennant Co | Long | Equity-common | US | $331K | 3K | 0.35 |
| Terex Corp | Long | Equity-common | US | $516K | 9K | 0.54 |
| TG Therapeutics Inc | Long | Equity-common | US | $271K | 15K | 0.28 |
| Theravance Biopharma Inc | Long | Equity-common | KY | $67K | 8K | 0.07 |
| Thermon Group Holdings Inc | Long | Equity-common | US | $297K | 10K | 0.31 |
| TPG RE Finance Trust Inc | Long | Equity-common | US | $254K | 29K | 0.26 |
| Tronox Holdings PLC | Long | Equity-common | US | $316K | 20K | 0.33 |
| TRUEBLUE INC | Long | Equity-common | US | $108K | 10K | 0.11 |
| TrueCar Inc | Long | Equity-common | US | $305K | 97K | 0.32 |
| Turning Point Brands Inc | Long | Equity-common | US | $185K | 6K | 0.19 |
| Turtle Beach Corp | Long | Equity-common | US | $276K | 19K | 0.29 |
| Tutor Perini Corp | Long | Equity-common | US | $332K | 15K | 0.35 |
| Twist Bioscience Corp | Long | Equity-common | US | $202K | 4K | 0.21 |
| Unisys Corp | Long | Equity-common | US | $141K | 34K | 0.15 |
| United Parks & Resorts Inc | Long | Equity-common | US | $255K | 5K | 0.27 |
| Upwork Inc | Long | Equity-common | US | $272K | 25K | 0.28 |
| USANA Health Sciences Inc | Long | Equity-common | US | $172K | 4K | 0.18 |
| VAALCO Energy Inc | Long | Equity-common | US | $218K | 35K | 0.23 |
| VANDA PHARMACEUTICALS INC | Long | Equity-common | US | $83K | 15K | 0.09 |
| Varonis Systems Inc | Long | Equity-common | US | $507K | 11K | 0.53 |
| Vaxcyte Inc | Long | Equity-common | US | $71K | 939 | 0.07 |
| Vera Bradley Inc | Long | Equity-common | US | $270K | 43K | 0.28 |
| Veracyte Inc | Long | Equity-common | US | $156K | 7K | 0.16 |
| Vericel Corp | Long | Equity-common | US | $161K | 4K | 0.17 |
| Viking Therapeutics Inc | Long | Equity-common | US | $230K | 4K | 0.24 |
| Vimeo Inc | Long | Equity-common | US | $232K | 62K | 0.24 |
| Voyager Therapeutics Inc | Long | Equity-common | US | $106K | 13K | 0.11 |
| Wabash National Corp | Long | Equity-common | US | $205K | 9K | 0.21 |
| Weatherford International PLC | Long | Equity-common | US | $710K | 6K | 0.74 |
| Weave Communications Inc | Long | Equity-common | US | $235K | 26K | 0.24 |
| Winnebago Industries Inc | Long | Equity-common | US | $252K | 5K | 0.26 |
| Xencor Inc | Long | Equity-common | US | $107K | 6K | 0.11 |
| Xerox Holdings Corp | Long | Equity-common | US | $193K | 17K | 0.20 |
| Y-mAbs Therapeutics Inc | Long | Equity-common | US | $180K | 15K | 0.19 |
| Yelp Inc | Long | Equity-common | US | $503K | 14K | 0.52 |
| Yext Inc | Long | Equity-common | US | $168K | 31K | 0.17 |
| Zeta Global Holdings Corp | Long | Equity-common | US | $550K | 31K | 0.57 |
| ZipRecruiter Inc | Long | Equity-common | US | $173K | 19K | 0.18 |
| Zynex Inc | Long | Equity-common | US | $234K | 25K | 0.24 |
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