FRANKLIN TEMPLETON > Legg Mason Partners Investment Trust
BrandywineGLOBAL - HIGH YIELD FUND
$1.17B
Avg Monthly Net Assets
$2.32B
Total Assets
$53.62M
Total Liabilities
$2.26B
Net Assets
BrandywineGLOBAL - HIGH YIELD FUND is a Mutual Fund in Legg Mason Partners Investment Trust
from FRANKLIN TEMPLETON,
based in New York,
United States of America.
The fund has four share classes
and monthly net assets of $1.17B.
On August 20th, 2024 it reported 183 holdings, the largest
being Western Asset Premier Institutional US Treasury Reserves (8.7%), ALLEGIANT TRAVEL CO (2.0%) and VECTOR GROUP LTD (1.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000227486 | BGHAX | |
| Class C | C000227482 | BGHCX | |
| Class I | C000227484 | BGHIX | |
| Class IS | C000227485 | BGHSX |
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 |
|---|---|---|---|---|---|---|
| Abercrombie & Fitch Management Co | Long | Debt | US | $4M | – | 0.17 |
| Adams Homes Inc | Long | Debt | US | $11M | – | 0.50 |
| Adtalem Global Education Inc | Long | Debt | US | $16M | – | 0.71 |
| Aeropuertos Dominicanos Siglo XXI SA | Long | Debt | DO | $6M | – | 0.26 |
| Aethon United BR LP / Aethon United Finance Corp (AETHON UN/AETHIN UN FIN) | Long | Debt | US | $3M | – | 0.14 |
| Affinity Interactive | Long | Debt | US | $31M | – | 1.37 |
| Air Transport Services Group Inc | Long | Debt | US | $26M | – | 1.13 |
| Airbnb Inc | Long | Debt | US | $4M | – | 0.16 |
| Allegiant Travel Co | Long | Debt | US | $46M | – | 2.04 |
| Allwyn Entertainment Financing UK PLC | Long | Debt | GB | $32M | – | 1.41 |
| Altice France SA | Long | Debt | FR | $11M | – | 0.50 |
| Altice France SA/France | Long | Loan | FR | $12M | – | 0.54 |
| AmeriTex HoldCo Intermediate LLC | Long | Debt | US | $19M | – | 0.85 |
| ANGI Group LLC | Long | Debt | US | $31M | – | 1.36 |
| Ardonagh Group Finance Ltd | Long | Debt | JE | $31M | – | 1.38 |
| Arko Corp | Long | Debt | US | $26M | – | 1.17 |
| Athabasca Oil Corp | Long | Debt | CA | $509K | – | 0.02 |
| Bank OZK | Long | Debt | US | $3M | – | 0.13 |
| Baytex Energy Corp | Long | Debt | CA | $10M | – | 0.45 |
| Boeing Co/The | Long | Debt | US | $6M | – | 0.26 |
| Braskem Netherlands Finance BV | Long | Debt | NL | $7M | – | 0.31 |
| Braskem Netherlands Finance BV | Long | Debt | NL | $2M | – | 0.10 |
| Braskem Netherlands Finance BV | Long | Debt | NL | $846K | – | 0.04 |
| Braskem Netherlands Finance BV | Long | Debt | NL | $182K | – | 0.01 |
| BrightSpring Health Services Inc | Long | Equity-preferred | US | $5M | 104K | 0.22 |
| Brundage-Bone Concrete Pumping Holdings Inc | Long | Debt | US | $18M | – | 0.78 |
| Burford Capital Global Finance LLC (BURFORD CAPITAL GLBL FIN) | Long | Debt | US | $24M | – | 1.07 |
| Burford Capital Global Finance LLC (BURFORD CAPITAL GLBL FIN) | Long | Debt | US | $4M | – | 0.20 |
| Burford Capital Global Finance LLC (BURFORD CAPITAL GLBL FIN) | Long | Debt | US | $2M | – | 0.11 |
| Cable One Inc | Long | Debt | US | $25M | – | 1.09 |
| Cable One Inc | Long | Debt | US | $1M | – | 0.07 |
| California Resources Corp (CALIFORNIA RESOURCES CRP) | Long | Debt | US | $8M | – | 0.33 |
| Carnival Holdings Bermuda Ltd (CARNIVAL HLDGS BM LTD) | Long | Debt | US | $13M | – | 0.57 |
| CCM Merger Inc | Long | Debt | US | $7M | – | 0.29 |
| Century Communities Inc | Long | Debt | US | $3M | – | 0.11 |
| Century Communities Inc | Long | Debt | US | $2M | – | 0.08 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $10M | – | 0.42 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $2M | – | 0.09 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $1M | – | 0.05 |
| CI Financial Corp | Long | Debt | CA | $10M | – | 0.46 |
| Cimarex Energy Co | Long | Debt | US | $2M | – | 0.07 |
| CITGO Petroleum Corp | Long | Debt | US | $6M | – | 0.27 |
| Cogent Communications Group Inc | Long | Debt | US | $12M | – | 0.55 |
| Cogent Communications Group Inc / Cogent Communications Finance Inc (COGENT COMMS GRP / FIN) | Long | Debt | US | $14M | – | 0.60 |
| Comerica Inc | Long | Debt | US | $4M | – | 0.16 |
| Concentrix Corp | Long | Debt | US | $22M | – | 0.96 |
| CONNECT FINCO SARL | Long | Loan | LU | $3M | – | 0.12 |
| Credit Acceptance Corp | Long | Debt | US | $18M | – | 0.79 |
| Credit Acceptance Corp | Long | Debt | US | $10M | – | 0.44 |
| CSC Holdings LLC | Long | Debt | US | $11M | – | 0.47 |
| Delta Air Lines Inc | Long | Debt | US | $7M | – | 0.33 |
| Discover Financial Services (DISCOVER FINANCIAL SVS) | Long | Debt | US | $24M | – | 1.04 |
| Dream Finders Homes Inc | Long | Debt | US | $24M | – | 1.05 |
| eG Global Finance PLC | Long | Debt | GB | $31M | – | 1.37 |
| Embecta Corp | Long | Debt | US | $11M | – | 0.46 |
| Embecta Corp | Long | Debt | US | $9M | – | 0.39 |
| Enact Holdings Inc | Long | Debt | US | $4M | – | 0.15 |
| Encore Capital Group Inc | Long | Debt | US | $22M | – | 0.97 |
| Encore Capital Group Inc | Long | Debt | US | $17M | – | 0.77 |
| Energean Israel Finance Ltd | Long | Debt | IL | $18M | – | 0.78 |
| Energean Israel Finance Ltd | Long | Debt | IL | $2M | – | 0.11 |
| Energean Israel Finance Ltd | Long | Debt | IL | $2M | – | 0.10 |
| Enova International Inc | Long | Debt | US | $11M | – | 0.49 |
| Enova International Inc | Long | Debt | US | $4M | – | 0.19 |
| Fair Isaac Corp | Long | Debt | US | $1M | – | 0.05 |
| Federal Realty OP LP | Long | Debt | US | $7M | – | 0.30 |
| FirstCash Inc | Long | Debt | US | $26M | – | 1.13 |
| FMG Resources August 2006 Pty Ltd (FMG RESOURCES AUG 2006) | Long | Debt | AU | $5M | – | 0.21 |
| Ford Motor Credit Co LLC | Long | Debt | US | $9M | – | 0.38 |
| Forestar Group Inc | Long | Debt | US | $5M | – | 0.23 |
| Freedom Mortgage Corp | Long | Debt | US | $25M | – | 1.08 |
| Freedom Mortgage Corp | Long | Debt | US | $17M | – | 0.76 |
| Freedom Mortgage Holdings LLC | Long | Debt | US | $6M | – | 0.28 |
| Gap Inc/The | Long | Debt | US | $12M | – | 0.54 |
| Genesis Energy LP / Genesis Energy Finance Corp (GENESIS ENERGY LP/FIN) | Long | Debt | US | $11M | – | 0.48 |
| goeasy Ltd | Long | Debt | CA | $20M | – | 0.90 |
| GOODNIGHT WATER SOLUTIONS LLC | Long | Loan | US | $11M | – | 0.48 |
| Graham Holdings Co | Long | Debt | US | $6M | – | 0.25 |
| Greenfire Resources Ltd | Long | Debt | CA | $14M | – | 0.60 |
| GrubHub Holdings Inc | Long | Debt | US | $19M | – | 0.85 |
| GTCR AP Finance Inc | Long | Debt | US | $9M | – | 0.41 |
| Home BancShares Inc/AR | Long | Debt | US | $820K | – | 0.04 |
| Howard Midstream Energy Partners LLC | Long | Debt | US | $10M | – | 0.45 |
| Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC (HOWDEN UK REFINANCE / US) | Long | Debt | GB | $12M | – | 0.52 |
| Huntington National Bank/The | Long | Debt | US | $999K | – | 0.04 |
| Iliad Holding SASU | Long | Debt | FR | $3M | – | 0.12 |
| IRB Holding Corp | Long | Debt | US | $31M | – | 1.38 |
| J&J VENTURES GAMING LLC | Long | Loan | US | $12M | – | 0.53 |
| Jane Street Group / JSG Finance Inc (JANE STREET GRP/JSG FIN) | Long | Debt | US | $5M | – | 0.21 |
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl (JBS USA HOLD/FOOD/LUX CO) | Long | Debt | LU | $3M | – | 0.14 |
| Jefferson Capital Holdings LLC | Long | Debt | US | $32M | – | 1.40 |
| JPMorgan Chase & Co | Long | Debt | US | $2M | – | 0.07 |
| Las Vegas Sands Corp | Long | Debt | US | $4M | – | 0.19 |
| LCPR Senior Secured Financing DAC (LCPR SR SECURED FIN DAC) | Long | Debt | IE | $12M | – | 0.54 |
| Leviathan Bond Ltd | Long | Debt | IL | $11M | – | 0.51 |
| Leviathan Bond Ltd | Long | Debt | IL | $7M | – | 0.30 |
| Liberty Interactive LLC | Long | Debt | US | $6M | – | 0.26 |
| Liberty Interactive LLC | Long | Debt | US | $3M | – | 0.14 |
| Lindblad Expeditions Holdings Inc | Long | Debt | US | $12M | – | 0.54 |
| Lindblad Expeditions LLC | Long | Debt | US | $24M | – | 1.07 |
| Live Nation Entertainment Inc | Long | Debt | US | $9M | – | 0.40 |
| Live Nation Entertainment Inc | Long | Debt | US | $8M | – | 0.35 |
| Live Nation Entertainment Inc | Long | Debt | US | $6M | – | 0.25 |
| Lumentum Holdings Inc | Long | Debt | US | $2M | – | 0.10 |
| Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp (MAGNOLIA OIL GAS/MAG FIN) | Long | Debt | US | $28M | – | 1.24 |
| Manitowoc Co Inc/The (MANITOWOC COMPANY INC) | Long | Debt | US | $4M | – | 0.17 |
| Masterbrand Inc | Long | Debt | US | $1M | – | 0.06 |
| Mativ Holdings Inc | Long | Debt | US | $27M | – | 1.19 |
| MercadoLibre Inc | Long | Debt | US | $14M | – | 0.61 |
| Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp (MIDWEST GMNG BOR/MWG FIN) | Long | Debt | US | $10M | – | 0.43 |
| Mineral Resources Ltd | Long | Debt | AU | $20M | – | 0.86 |
| Mineral Resources Ltd | Long | Debt | AU | $8M | – | 0.35 |
| Mineral Resources Ltd | Long | Debt | AU | $4M | – | 0.19 |
| New Fortress Energy Inc | Long | Debt | US | $21M | – | 0.93 |
| New Fortress Energy Inc | Long | Debt | US | $16M | – | 0.72 |
| Nokia Oyj | Long | Debt | FI | $13M | – | 0.59 |
| Organon & Co / Organon Foreign Debt Co-Issuer BV (ORGANON & CO/ORGANON FOR) | Long | Debt | US | $6M | – | 0.25 |
| Owens & Minor Inc | Long | Debt | US | $910K | – | 0.04 |
| Parsley Energy LLC / Parsley Finance Corp (PARSLEY ENERGY LLC/FINAN) | Long | Debt | US | $670K | – | 0.03 |
| PennyMac Financial Services Inc (PENNYMAC FIN SVCS INC) | Long | Debt | US | $10M | – | 0.43 |
| Petroleos Mexicanos | Long | Debt | MX | $12M | – | 0.53 |
| PHOENIX GUARANTOR INC | Long | Loan | US | $10M | – | 0.44 |
| Pike Corp | Long | Debt | US | $11M | – | 0.47 |
| Popular Inc | Long | Debt | US | $6M | – | 0.26 |
| PRA Group Inc | Long | Debt | US | $15M | – | 0.66 |
| PRA Group Inc | Long | Debt | US | $14M | – | 0.64 |
| PROG Holdings Inc | Long | Debt | US | $23M | – | 1.01 |
| Qorvo Inc | Long | Debt | US | $6M | – | 0.25 |
| QVC Inc | Long | Debt | US | $11M | – | 0.50 |
| QVC Inc | Long | Debt | US | $4M | – | 0.20 |
| Regal Rexnord Corp | Long | Debt | US | $5M | – | 0.22 |
| Regal Rexnord Corp | Long | Debt | US | $4M | – | 0.18 |
| Rithm Capital Corp | Long | Debt | US | $14M | – | 0.60 |
| ROBLOX Corp | Long | Debt | US | $14M | – | 0.63 |
| Rockcliff Energy II LLC | Long | Debt | US | $9M | – | 0.39 |
| Rocket Mortgage LLC | Long | Debt | US | $3M | – | 0.12 |
| Rockies Express Pipeline LLC | Long | Debt | US | $8M | – | 0.36 |
| Rockies Express Pipeline LLC | Long | Debt | US | $4M | – | 0.18 |
| Sabre GLBL Inc | Long | Debt | US | $16M | – | 0.73 |
| Sabre GLBL Inc | Long | Debt | US | $9M | – | 0.42 |
| Sabre GLBL Inc | Long | Debt | US | $7M | – | 0.30 |
| Sabre GLBL Inc | Long | Debt | US | $3M | – | 0.13 |
| Saturn Oil & Gas Inc | Long | Debt | CA | $21M | – | 0.91 |
| Sitio Royalties Operating Partnership LP / Sitio Finance Corp (SITIO ROYAL OP / SIT FIN) | Long | Debt | US | $19M | – | 0.82 |
| SM Energy Co | Long | Debt | US | $3M | – | 0.15 |
| SM Energy Co | Long | Debt | US | $3M | – | 0.13 |
| Societe Generale SA | Long | Debt | FR | $11M | – | 0.47 |
| Societe Generale SA | Long | Debt | FR | $8M | – | 0.36 |
| Solaris Midstream Holdings LLC | Long | Debt | US | $16M | – | 0.70 |
| STAR PARENT INC | Long | Loan | US | $18M | – | 0.80 |
| StoneX Group Inc | Long | Debt | US | $2M | – | 0.08 |
| Synchrony Financial | Long | Debt | US | $22M | – | 0.99 |
| Teine Energy Ltd | Long | Debt | CA | $19M | – | 0.82 |
| Texas Capital Bancshares Inc | Long | Debt | US | $12M | – | 0.52 |
| TransDigm Inc | Long | Debt | US | $2M | – | 0.08 |
| Transocean Aquila Ltd | Long | Debt | KY | $13M | – | 0.56 |
| Transocean Titan Financing Ltd (TRANSOCEAN TITAN FIN LTD) | Long | Debt | KY | $2M | – | 0.07 |
| TripAdvisor Inc | Long | Debt | US | $16M | – | 0.70 |
| TRUIST INSURANCE HOLDINGS LLC | Long | Loan | US | $10M | – | 0.44 |
| Turning Point Brands Inc | Long | Debt | US | $20M | – | 0.88 |
| Uber Technologies Inc | Long | Debt | US | $35M | – | 1.55 |
| Uber Technologies Inc | Long | Debt | US | $12M | – | 0.52 |
| United Wholesale Mortgage LLC (UNITED WHOLESALE MTGE LL) | Long | Debt | US | $34M | – | 1.48 |
| United Wholesale Mortgage LLC (UNITED WHOLESALE MTGE LL) | Long | Debt | US | $977K | – | 0.04 |
| Vector Group Ltd | Long | Debt | US | $38M | – | 1.67 |
| Vector Group Ltd | Long | Debt | US | $3M | – | 0.15 |
| Venture Global LNG Inc | Long | Debt | US | $12M | – | 0.53 |
| Viasat Inc | Long | Debt | US | $33M | – | 1.45 |
| Viking Cruises Ltd | Long | Debt | BM | $21M | – | 0.93 |
| Viking Cruises Ltd | Long | Debt | BM | $13M | – | 0.58 |
| Viking Cruises Ltd | Long | Debt | BM | $2M | – | 0.09 |
| Viper Energy Inc | Long | Debt | US | $3M | – | 0.11 |
| VOC Escrow Ltd | Long | Debt | BM | $4M | – | 0.17 |
| Walgreens Boots Alliance Inc | Long | Debt | US | $2M | – | 0.10 |
| WATERBRIDGE MIDSTREAM OPERATING LLC | Long | Loan | US | $20M | – | 0.87 |
| WATERBRIDGE NDB OPERATIN | Long | Loan | US | $14M | – | 0.60 |
| Western Alliance Bancorp | Long | Debt | US | $12M | – | 0.55 |
| Western Asset Premier Institutional US Treasury Reserves | Long | Short-term investment vehicle | US | $196M | 196M | 8.67 |
| WESTJET LOYALTY LP | Long | Loan | CA | $7M | – | 0.32 |
| World Acceptance Corp | Long | Debt | US | $14M | – | 0.61 |
| WYNDHAM WORLDWID 12/14/29 (Travel + Leisure Co) | Long | Loan | US | $5M | – | 0.22 |
| XHR LP | Long | Debt | US | $10M | – | 0.42 |
| XHR LP | Long | Debt | US | $2M | – | 0.09 |
Address
Legg Mason Partners Investment Trust
620 Eighth Avenue
47th Floor
New York
New York
10018
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.
ICE Data Pricing & Reference Data, LLC
THE CLEARING HOUSE PAYMENTS COMPANY L.L.C.
Bank of America Merill Lynch PriceServe
S&P Global Inc.
LSEG US FIN CORP.
Virtu Financial, Inc.
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
Franklin Templeton Investor Services, LLC
Admins
FRANKLIN TEMPLETON FUND ADVISER, LLC
Brokers
N/A