FRANKLIN TEMPLETON > Legg Mason Partners Investment Trust
BrandywineGLOBAL - CORPORATE CREDIT FUND
$1.46B
Avg Monthly Net Assets
$2.01B
Total Assets
$65.29M
Total Liabilities
$1.94B
Net Assets
BrandywineGLOBAL - CORPORATE CREDIT 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 $1.46B.
On August 20th, 2024 it reported 176 holdings, the largest
being Western Asset Premier Institutional US Treasury Reserves (14.2%), MAGNOLIA OIL GAS/MAG FIN (2.0%) and VECTOR GROUP LTD (1.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000227491 | BCAAX | |
| Class C | C000227489 | BGGCX | |
| Class I | C000227488 | BCGIX | |
| Class IS | C000227490 | BGISX |
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 |
|---|---|---|---|---|---|---|
| Adtalem Global Education Inc | Long | Debt | US | $12M | – | 0.62 |
| Affinity Interactive | Long | Debt | US | $27M | – | 1.42 |
| Air Canada 2017-1 Class AA Pass Through Trust (AIR CANADA 2017-1AA PTT) | Long | Debt | CA | $5M | – | 0.24 |
| Air Canada 2020-2 Class A Pass Through Trust (AIR CANADA 2020-2A PTT) | Long | Debt | CA | $1M | – | 0.05 |
| Air Transport Services Group Inc | Long | Debt | US | $5M | – | 0.26 |
| ALESCO PFD VAR 03/23/35 (ALESCO PREFERRED FUNDING LTD) | Long | ABS-collateralized bond/debt obligation | US | $262K | – | 0.01 |
| ALESCO Preferred Funding VI Ltd (Alesco Preferred Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $135K | – | 0.01 |
| Allegiant Travel Co | Long | Debt | US | $34M | – | 1.73 |
| Allwyn Entertainment Financing UK PLC | Long | Debt | GB | $22M | – | 1.12 |
| Altice France SA | Long | Debt | FR | $6M | – | 0.33 |
| Altice France SA/France | Long | Loan | FR | $10M | – | 0.54 |
| AmeriTex HoldCo Intermediate LLC | Long | Debt | US | $12M | – | 0.61 |
| ANGI Group LLC | Long | Debt | US | $24M | – | 1.26 |
| API GROUP DE INC | Long | Loan | US | $1M | – | 0.05 |
| Ardonagh Group Finance Ltd | Long | Debt | JE | $11M | – | 0.59 |
| Arko Corp | Long | Debt | US | $17M | – | 0.87 |
| Ashland Inc | Long | Debt | US | $8M | – | 0.42 |
| Baytex Energy Corp | Long | Debt | CA | $5M | – | 0.24 |
| Block Inc | Long | Debt | US | $2M | – | 0.12 |
| Boeing Co/The | Long | Debt | US | $1M | – | 0.06 |
| British Airways 2019-1 Class AA Pass Through Trust (BRITISH AIR 19-1 AA PTT) | Long | Debt | US | $2M | – | 0.09 |
| BROADSTREET PARTNERS INC | Long | Loan | US | $11M | – | 0.55 |
| Brundage-Bone Concrete Pumping Holdings Inc | Long | Debt | US | $15M | – | 0.76 |
| Burford Capital Global Finance LLC (BURFORD CAPITAL GLBL FIN) | Long | Debt | US | $29M | – | 1.51 |
| Burford Capital Global Finance LLC (BURFORD CAPITAL GLBL FIN) | Long | Debt | US | $4M | – | 0.21 |
| Cable One Inc | Long | Debt | US | $16M | – | 0.81 |
| Cable One Inc | Long | Debt | US | $6M | – | 0.33 |
| Capital One Financial Corp | Long | Debt | US | $14M | – | 0.72 |
| Cargo Aircraft Management Inc | Long | Debt | US | $6M | – | 0.31 |
| Carnival Holdings Bermuda Ltd (CARNIVAL HLDGS BM LTD) | Long | Debt | US | $5M | – | 0.28 |
| CCM Merger Inc | Long | Debt | US | $1M | – | 0.06 |
| Century Communities Inc | Long | Debt | US | $3M | – | 0.14 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $12M | – | 0.62 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $3M | – | 0.13 |
| CI Financial Corp | Long | Debt | CA | $6M | – | 0.29 |
| CI Financial Corp | Long | Debt | CA | $2M | – | 0.09 |
| CITGO Petroleum Corp | Long | Debt | US | $7M | – | 0.37 |
| Cogent Communications Group Inc | Long | Debt | US | $5M | – | 0.25 |
| Cogent Ipv4 LLC | Long | ABS-other | US | $6M | – | 0.30 |
| Comerica Inc | Long | Debt | US | $3M | – | 0.17 |
| Concentrix Corp | Long | Debt | US | $24M | – | 1.26 |
| COTIVITI INC | Long | Loan | US | $2M | – | 0.13 |
| Credit Acceptance Corp | Long | Debt | US | $13M | – | 0.69 |
| Credit Acceptance Corp | Long | Debt | US | $4M | – | 0.19 |
| CSC Holdings LLC | Long | Debt | US | $6M | – | 0.29 |
| Discover Financial Services (DISCOVER FINANCIAL SVS) | Long | Debt | US | $18M | – | 0.93 |
| Dream Finders Homes Inc | Long | Debt | US | $15M | – | 0.78 |
| eG Global Finance PLC | Long | Debt | GB | $16M | – | 0.83 |
| Embecta Corp | Long | Debt | US | $7M | – | 0.35 |
| Embecta Corp | Long | Debt | US | $2M | – | 0.12 |
| Enact Holdings Inc | Long | Debt | US | $10M | – | 0.52 |
| Encore Capital Group Inc | Long | Debt | US | $10M | – | 0.53 |
| Encore Capital Group Inc | Long | Debt | US | $9M | – | 0.47 |
| Endeavor Energy Resources LP / EER Finance Inc | Long | Debt | US | $1M | – | 0.05 |
| Energean Israel Finance Ltd | Long | Debt | IL | $14M | – | 0.72 |
| Energean Israel Finance Ltd | Long | Debt | IL | $7M | – | 0.34 |
| Enova International Inc | Long | Debt | US | $6M | – | 0.33 |
| Enova International Inc | Long | Debt | US | $3M | – | 0.17 |
| Fair Isaac Corp | Long | Debt | US | $936K | – | 0.05 |
| FirstCash Inc | Long | Debt | US | $19M | – | 0.97 |
| FirstCash Inc | Long | Debt | US | $8M | – | 0.40 |
| Ford Motor Credit Co LLC | Long | Debt | US | $10M | – | 0.52 |
| Ford Motor Credit Co LLC | Long | Debt | US | $5M | – | 0.28 |
| Ford Motor Credit Co LLC | Long | Debt | US | $2M | – | 0.10 |
| Forestar Group Inc | Long | Debt | US | $7M | – | 0.38 |
| Fort Sheridan ABS CDO Ltd | Long | ABS-collateralized bond/debt obligation | KY | $296K | – | 0.02 |
| Fortress Transportation and Infrastructure Investors LLC (FORTRESS TRANS & INFRAST) | Long | Debt | US | $6M | – | 0.30 |
| Freedom Mortgage Corp | Long | Debt | US | $20M | – | 1.05 |
| Freedom Mortgage Corp | Long | Debt | US | $11M | – | 0.55 |
| Genesis Energy LP / Genesis Energy Finance Corp (GENESIS ENERGY LP/FIN) | Long | Debt | US | $7M | – | 0.37 |
| goeasy Ltd | Long | Debt | CA | $12M | – | 0.63 |
| Graham Holdings Co | Long | Debt | US | $9M | – | 0.46 |
| Greenfire Resources Ltd | Long | Debt | CA | $4M | – | 0.20 |
| GrubHub Holdings Inc | Long | Debt | US | $16M | – | 0.84 |
| GTCR AP Finance Inc | Long | Debt | US | $6M | – | 0.30 |
| Howard Midstream Energy Partners LLC | Long | Debt | US | $5M | – | 0.24 |
| Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC (HOWDEN UK REFINANCE / US) | Long | Debt | GB | $18M | – | 0.93 |
| Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC (HOWDEN UK REFINANCE / US) | Long | Debt | GB | $5M | – | 0.26 |
| HUB INTERNATIONAL LTD | Long | Loan | US | $5M | – | 0.26 |
| IRB Holding Corp | Long | Debt | US | $29M | – | 1.51 |
| J&J VENTURES GAMING LLC | Long | Loan | US | $8M | – | 0.41 |
| Jefferson Capital Holdings LLC | Long | Debt | US | $18M | – | 0.95 |
| LCPR Senior Secured Financing DAC (LCPR SR SECURED FIN DAC) | Long | Debt | IE | $5M | – | 0.26 |
| Leviathan Bond Ltd | Long | Debt | IL | $15M | – | 0.76 |
| Liberty Interactive LLC | Long | Debt | US | $5M | – | 0.28 |
| Liberty Interactive LLC | Long | Debt | US | $4M | – | 0.18 |
| Lindblad Expeditions Holdings Inc | Long | Debt | US | $6M | – | 0.32 |
| Lindblad Expeditions LLC | Long | Debt | US | $20M | – | 1.04 |
| Live Nation Entertainment Inc | Long | Debt | US | $7M | – | 0.35 |
| Live Nation Entertainment Inc | Long | Debt | US | $6M | – | 0.30 |
| Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp (MAGNOLIA OIL GAS/MAG FIN) | Long | Debt | US | $39M | – | 1.99 |
| Mativ Holdings Inc | Long | Debt | US | $29M | – | 1.51 |
| MercadoLibre Inc | Long | Debt | US | $3M | – | 0.14 |
| Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp (MIDWEST GMNG BOR/MWG FIN) | Long | Debt | US | $737K | – | 0.04 |
| Mineral Resources Ltd | Long | Debt | AU | $18M | – | 0.91 |
| Mineral Resources Ltd | Long | Debt | AU | $2M | – | 0.10 |
| Mineral Resources Ltd | Long | Debt | AU | $2M | – | 0.10 |
| Morgan Stanley | Long | Debt | US | $3M | – | 0.17 |
| National Health Investors Inc | Long | Debt | US | $7M | – | 0.37 |
| NCL Corp Ltd (NCL CORPORATION LTD) | Long | Debt | BM | $5M | – | 0.27 |
| New Fortress Energy Inc | Long | Debt | US | $14M | – | 0.71 |
| New Fortress Energy Inc | Long | Debt | US | $12M | – | 0.63 |
| Nissan Motor Acceptance Co LLC | Long | Debt | US | $2M | – | 0.11 |
| NMI Holdings Inc | Long | Debt | US | $6M | – | 0.30 |
| Nokia Oyj | Long | Debt | FI | $11M | – | 0.58 |
| Northriver Midstream Finance LP | Long | Debt | CA | $9M | – | 0.47 |
| NRG ENERGY INC | Long | Loan | US | $10M | – | 0.51 |
| Organon & Co / Organon Foreign Debt Co-Issuer BV (ORGANON & CO/ORGANON FOR) | Long | Debt | US | $8M | – | 0.42 |
| Owens & Minor Inc | Long | Debt | US | $1M | – | 0.06 |
| PennyMac Financial Services Inc (PENNYMAC FIN SVCS INC) | Long | Debt | US | $7M | – | 0.36 |
| Petroleos Mexicanos | Long | Debt | MX | $5M | – | 0.24 |
| PHOENIX GUARANTOR INC | Long | Loan | US | $3M | – | 0.15 |
| Pike Corp | Long | Debt | US | $4M | – | 0.19 |
| Popular Inc | Long | Debt | US | $13M | – | 0.67 |
| PRA Group Inc | Long | Debt | US | $11M | – | 0.56 |
| PRA Group Inc | Long | Debt | US | $8M | – | 0.43 |
| PROG Holdings Inc | Long | Debt | US | $24M | – | 1.22 |
| Qorvo Inc | Long | Debt | US | $14M | – | 0.73 |
| QVC Inc | Long | Debt | US | $10M | – | 0.53 |
| QVC Inc | Long | Debt | US | $5M | – | 0.25 |
| Radian Group Inc | Long | Debt | US | $12M | – | 0.61 |
| Regal Rexnord Corp | Long | Debt | US | $14M | – | 0.74 |
| RHP HOTEL PROPERTIES LP | Long | Loan | US | $3M | – | 0.15 |
| Rithm Capital Corp | Long | Debt | US | $7M | – | 0.35 |
| ROBLOX Corp | Long | Debt | US | $10M | – | 0.49 |
| Rockcliff Energy II LLC | Long | Debt | US | $2M | – | 0.10 |
| Rockies Express Pipeline LLC | Long | Debt | US | $5M | – | 0.26 |
| Rockies Express Pipeline LLC | Long | Debt | US | $5M | – | 0.26 |
| Rockies Express Pipeline LLC | Long | Debt | US | $195K | – | 0.01 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $23M | – | 1.20 |
| Sabre GLBL Inc | Long | Debt | US | $10M | – | 0.51 |
| Sabre GLBL Inc | Long | Debt | US | $7M | – | 0.36 |
| Sabre GLBL Inc | Long | Debt | US | $3M | – | 0.17 |
| Saturn Oil & Gas Inc | Long | Debt | CA | $10M | – | 0.53 |
| Sitio Royalties Operating Partnership LP / Sitio Finance Corp (SITIO ROYAL OP / SIT FIN) | Long | Debt | US | $15M | – | 0.78 |
| SM Energy Co | Long | Debt | US | $6M | – | 0.33 |
| SM Energy Co | Long | Debt | US | $5M | – | 0.26 |
| Societe Generale SA | Long | Debt | FR | $13M | – | 0.67 |
| Solaris Midstream Holdings LLC | Long | Debt | US | $16M | – | 0.82 |
| STAR PARENT INC | Long | Loan | US | $10M | – | 0.52 |
| STATION CASINOS LLC | Long | Loan | US | $2M | – | 0.13 |
| Synchrony Bank | Long | Debt | US | $1M | – | 0.07 |
| Synchrony Financial | Long | Debt | US | $22M | – | 1.12 |
| Synchrony Financial | Long | Debt | US | $2M | – | 0.08 |
| Taberna Preferred Funding I Ltd (Taberna Prefered Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $495K | – | 0.03 |
| Teine Energy Ltd | Long | Debt | CA | $21M | – | 1.10 |
| Texas Capital Bancshares Inc | Long | Debt | US | $8M | – | 0.39 |
| Transocean Aquila Ltd | Long | Debt | KY | $4M | – | 0.18 |
| Transocean Titan Financing Ltd (TRANSOCEAN TITAN FIN LTD) | Long | Debt | KY | $18M | – | 0.91 |
| TripAdvisor Inc | Long | Debt | US | $11M | – | 0.58 |
| TRUIST INSURANCE HOLDINGS LLC | Long | Loan | US | $13M | – | 0.67 |
| Turning Point Brands Inc | Long | Debt | US | $18M | – | 0.93 |
| Uber Technologies Inc | Long | Debt | US | $30M | – | 1.56 |
| Uber Technologies Inc | Long | Debt | US | $11M | – | 0.57 |
| United Wholesale Mortgage LLC (UNITED WHOLESALE MTGE LL) | Long | Debt | US | $27M | – | 1.37 |
| United Wholesale Mortgage LLC (UNITED WHOLESALE MTGE LL) | Long | Debt | US | $6M | – | 0.31 |
| Vale Overseas Ltd (VALE OVERSEAS LIMITED) | Long | Debt | KY | $5M | – | 0.28 |
| Vector Group Ltd | Long | Debt | US | $37M | – | 1.90 |
| Venture Global LNG Inc | Long | Debt | US | $11M | – | 0.55 |
| VF Corp | Long | Debt | US | $12M | – | 0.64 |
| VF Corp | Long | Debt | US | $1M | – | 0.06 |
| Viasat Inc | Long | Debt | US | $21M | – | 1.06 |
| Viking Cruises Ltd | Long | Debt | BM | $27M | – | 1.37 |
| Viking Cruises Ltd | Long | Debt | BM | $8M | – | 0.40 |
| WESCO Distribution Inc | Long | Debt | US | $5M | – | 0.28 |
| Western Alliance Bancorp | Long | Debt | US | $10M | – | 0.52 |
| Western Asset Premier Institutional US Treasury Reserves | Long | Short-term investment vehicle | US | $276M | 276M | 14.21 |
| WESTJET LOYALTY LP | Long | Loan | CA | $9M | – | 0.47 |
| WHITEWATER DBR HOLDCO LLC | Long | Loan | US | $7M | – | 0.36 |
| World Acceptance Corp | Long | Debt | US | $13M | – | 0.69 |
| WYNDHAM WORLDWID 12/14/29 (Travel + Leisure Co) | Long | Loan | US | $5M | – | 0.26 |
| XEROX CORP (XEROX CORPORATION) | Long | Loan | US | $7M | – | 0.36 |
| XHR LP | Long | Debt | US | $11M | – | 0.55 |
| XHR LP | Long | Debt | US | $6M | – | 0.32 |
| XP Inc | Long | Debt | BR | $16M | – | 0.85 |
| ZoomInfo Technologies LLC/ZoomInfo Finance Corp (ZI TECH LLC/ZI FIN CORP) | Long | Debt | US | $2M | – | 0.12 |
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