FRANKLIN TEMPLETON > Legg Mason Global Asset Management Trust
BrandywineGLOBAL - Alternative Credit Fund
$98.66M
Avg Monthly Net Assets
$71.97M
Total Assets
$1.24M
Total Liabilities
$70.73M
Net Assets
BrandywineGLOBAL - Alternative Credit 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 $98.66M.
On September 26th, 2024 it reported 95 holdings, the largest
being Fannie Mae - CAS (4.7%), Fannie Mae - CAS (4.1%) and Fannie Mae - CAS (3.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000133376 | LMAPX | |
| Class C | C000133377 | LMAQX | |
| Class FI | C000133378 | LMAOX | |
| Class I | C000133380 | LMANX | |
| Class IS | C000133381 | LMAMX |
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 |
|---|---|---|---|---|---|---|
| AAL DELAWARE HOLDCO INC | Long | Loan | US | $322K | – | 0.46 |
| AerCap Holdings NV | Long | Debt | NL | $799K | – | 1.13 |
| Affinity Interactive | Long | Debt | US | $672K | – | 0.95 |
| Allegiant Travel Co | Long | Debt | US | $775K | – | 1.10 |
| AmeriTex HoldCo Intermediate LLC | Long | Debt | US | $766K | – | 1.08 |
| ANGI Group LLC | Long | Debt | US | $305K | – | 0.43 |
| ARDONAGH GROUP LTD | Long | Loan | NL | $518K | – | 0.73 |
| ATP Tower Holdings LLC / Andean Tower Partners Colombia SAS / Andean Telecom Par (ATP TOW / AND TELECOM) | Long | Debt | $872K | – | 1.23 | |
| Bain Capital Credit CLO 2020-1 Ltd (Bain Capital Credit CLO, Limit) | Long | ABS-collateralized bond/debt obligation | KY | $654K | – | 0.92 |
| Bain Capital Credit CLO 2023-1 Ltd (Bain Capital Credit CLO, Limit) | Long | ABS-collateralized bond/debt obligation | JE | $425K | – | 0.60 |
| Blue Owl Technology Finance Corp | Long | Debt | US | $722K | – | 1.02 |
| Braskem Idesa SAPI | Long | Debt | MX | $193K | – | 0.27 |
| Braskem Netherlands Finance BV | Long | Debt | NL | $373K | – | 0.53 |
| California Resources Corp (CALIFORNIA RESOURCES CRP) | Long | Debt | US | $804K | – | 1.14 |
| CARLYLE US CLO 2021-2 LTD (Carlyle Global Market Strategi) | Long | ABS-collateralized bond/debt obligation | KY | $251K | – | 0.35 |
| CARLYLE US CLO 2023-1 LTD (Carlyle Global Market Strategi) | Long | ABS-collateralized bond/debt obligation | KY | $262K | – | 0.37 |
| CDS REPUBLIC OF PANAMA (BARCLAYS CAPITAL INC.) | Derivative-credit | US | $-376K | – | -0.53 | |
| Chord Energy Corp | Long | Debt | US | $638K | – | 0.90 |
| Connecticut Avenue Securities Trust 2019-R03 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $3M | – | 3.58 |
| Connecticut Avenue Securities Trust 2019-R04 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $3M | – | 4.67 |
| Connecticut Avenue Securities Trust 2019-R05 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $2M | – | 2.32 |
| Connecticut Avenue Securities Trust 2019-R06 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $3M | – | 3.75 |
| Connecticut Avenue Securities Trust 2020-R02 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $3M | – | 4.14 |
| Connecticut Avenue Securities Trust 2020-SBT1 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $1M | – | 1.58 |
| COTIVITI INC | Long | Loan | US | $401K | – | 0.57 |
| CSN Resources SA | Long | Debt | LU | $575K | – | 0.81 |
| DISH Network Corp | Long | Debt | US | $661K | – | 0.93 |
| Dream Finders Homes Inc | Long | Debt | US | $976K | – | 1.38 |
| Egypt Treasury Bills | Long | Debt | EG | $1M | – | 1.73 |
| Egypt Treasury Bills | Long | Debt | EG | $1M | – | 1.66 |
| Egypt Treasury Bills | Long | Debt | EG | $623K | – | 0.88 |
| Embecta Corp | Long | Debt | US | $720K | – | 1.02 |
| Energean Israel Finance Ltd | Long | Debt | IL | $722K | – | 1.02 |
| Enova International Inc | Long | Debt | US | $192K | – | 0.27 |
| ERO Copper Corp | Long | Debt | CA | $112K | – | 0.16 |
| EUR/USD FORWARD (HSBC SECURITIES (USA) INC.) | Derivative-foreign exchange | US | $-4K | – | -0.01 | |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $378K | – | 0.53 |
| FirstCash Inc | Long | Debt | US | $937K | – | 1.32 |
| Freddie Mac STACR REMIC Trust 2020-HQA5 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $2M | – | 2.21 |
| Freedom Mortgage Corp | Long | Debt | US | $1M | – | 1.49 |
| Freedom Mortgage Corp | Long | Debt | US | $824K | – | 1.17 |
| GGAM Finance Ltd | Long | Debt | KY | $687K | – | 0.97 |
| Golub Capital BDC Inc | Long | Debt | US | $695K | – | 0.98 |
| Greenfire Resources Ltd | Long | Debt | CA | $540K | – | 0.76 |
| Grupo Posadas SAB de CV (GRUPO POSADAS SAB CV) | Long | Debt | MX | $720K | – | 1.02 |
| Hanesbrands Inc | Long | Loan | US | $1000K | – | 1.41 |
| Howard Midstream Energy Partners LLC | Long | Debt | US | $820K | – | 1.16 |
| Howard Midstream Energy Partners LLC | Long | Debt | US | $162K | – | 0.23 |
| Kohl's Corp (KOHL'S CORPORATION) | Long | Debt | US | $383K | – | 0.54 |
| Kraken Oil & Gas Partners LLC | Long | Debt | US | $354K | – | 0.50 |
| Level 3 Financing Inc | Long | Debt | US | $750K | – | 1.06 |
| Leviathan Bond Ltd | Long | Debt | IL | $801K | – | 1.13 |
| Leviathan Bond Ltd | Long | Debt | IL | $303K | – | 0.43 |
| Madison Park Funding XLVI Ltd (Madison Park Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $353K | – | 0.50 |
| MF1 2023-FL12 LLC (MF1 Multifamily Housing Mortga) | Long | ABS-collateralized bond/debt obligation | US | $486K | – | 0.69 |
| MicroStrategy Inc | Long | Debt | US | $183K | – | 0.26 |
| Mineral Resources Ltd | Long | Debt | AU | $713K | – | 1.01 |
| Mohegan Tribal Gaming Authority | Long | Debt | US | $694K | – | 0.98 |
| Neuberger Berman Loan Advisers CLO 26 Ltd (Neuberger Berman CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $500K | – | 0.71 |
| Neuberger Berman Loan Advisers CLO 28 Ltd (Neuberger Berman CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $631K | – | 0.89 |
| New Fortress Energy Inc | Long | Debt | US | $689K | – | 0.97 |
| New Fortress Energy Inc | Long | Debt | US | $382K | – | 0.54 |
| New Fortress Energy Inc | Long | Debt | US | $145K | – | 0.21 |
| NGL Energy Operating LLC / NGL Energy Finance Corp (NGL ENRGY OP/FIN CORP) | Long | Debt | US | $1M | – | 1.45 |
| OHI Group SA | Long | Debt | LU | $706K | – | 1.00 |
| Panama Government International Bond (REPUBLIC OF PANAMA) | Long | Debt | PA | $431K | – | 0.61 |
| Panama Government International Bond (REPUBLIC OF PANAMA) | Long | Debt | PA | $284K | – | 0.40 |
| Petroleos Mexicanos | Long | Debt | MX | $861K | – | 1.22 |
| PRAIRIE ECI ACQUIROR LP | Long | Loan | US | $800K | – | 1.13 |
| PROG Holdings Inc | Long | Debt | US | $524K | – | 0.74 |
| Radnor RE 2023-1 Ltd (Radnor Re LTD) | Long | ABS-mortgage backed security | BM | $481K | – | 0.68 |
| RR 26 Ltd (RR Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $413K | – | 0.58 |
| Sabre GLBL Inc | Long | Debt | US | $720K | – | 1.02 |
| Saturn Oil & Gas Inc | Long | Debt | CA | $319K | – | 0.45 |
| Sitio Royalties Operating Partnership LP / Sitio Finance Corp (SITIO ROYAL OP / SIT FIN) | Long | Debt | US | $733K | – | 1.04 |
| SM Energy Co | Long | Debt | US | $686K | – | 0.97 |
| Star Parent Inc | Long | Debt | US | $385K | – | 0.54 |
| Taseko Mines Ltd | Long | Debt | CA | $390K | – | 0.55 |
| Teine Energy Ltd | Long | Debt | CA | $834K | – | 1.18 |
| Telecom Argentina SA | Long | Debt | AR | $720K | – | 1.02 |
| Transocean Titan Financing Ltd (TRANSOCEAN TITAN FIN LTD) | Long | Debt | KY | $687K | – | 0.97 |
| Transportadora de Gas del Sur SA (TRANSPORT DE GAS DEL SUR) | Long | Debt | AR | $565K | – | 0.80 |
| TRIPADVISOR INC | Long | Loan | US | $360K | – | 0.51 |
| United Wholesale Mortgage LLC (UNITED WHOLESALE MTGE LL) | Long | Debt | US | $492K | – | 0.70 |
| Univision Communications Inc | Long | Debt | US | $717K | – | 1.01 |
| Vector Group Ltd | Long | Debt | US | $768K | – | 1.09 |
| Velocity Vehicle Group LLC | Long | Debt | US | $644K | – | 0.91 |
| Venture Global LNG Inc | Long | Debt | US | $755K | – | 1.07 |
| Viasat Inc | Long | Debt | US | $677K | – | 0.96 |
| Wells Fargo Commercial Mortgage Trust 2019-C51 | Long | ABS-mortgage backed security | US | $3M | – | 3.70 |
| Western Asset Premier Institutional US Treasury Reserves | Long | Short-term investment vehicle | US | $2M | 2M | 2.17 |
| WESTJET LOYALTY LP | Long | Loan | CA | $1M | – | 1.53 |
| Yinson Boronia Production BV | Long | Debt | NL | $336K | – | 0.47 |
| YPF SA (YPF SOCIEDAD ANONIMA) | Long | Debt | AR | $739K | – | 1.04 |
| YPF SA (YPF SOCIEDAD ANONIMA) | Long | Debt | AR | $640K | – | 0.91 |
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