FRANKLIN TEMPLETON > Legg Mason Global Asset Management Trust
BrandywineGLOBAL - Small Cap Value Fund
$17.45M
Avg Monthly Net Assets
$19.52M
Total Assets
$48K
Total Liabilities
$19.48M
Net Assets
BrandywineGLOBAL - Small Cap Value 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 $17.45M.
On August 20th, 2024 it reported 65 holdings, the largest
being SLM Corp (2.4%), NerdWallet Inc (2.4%) and Alaska Air Group Inc (2.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000237688 | LEGDX | |
| Class C | C000237689 | LEGEX | |
| Class I | C000237687 | LEGFX | |
| Class IS | C000237686 | LEGGX | |
| Class R | C000237690 | LEGHX |
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 |
|---|---|---|---|---|---|---|
| ACV Auctions Inc | Long | Equity-common | US | $296K | 16K | 1.52 |
| Air Lease Corp | Long | Equity-common | US | $296K | 6K | 1.52 |
| Alaska Air Group Inc | Long | Equity-common | US | $456K | 11K | 2.34 |
| Allegiant Travel Co | Long | Equity-common | US | $361K | 7K | 1.86 |
| Amphastar Pharmaceuticals Inc | Long | Equity-common | US | $202K | 5K | 1.04 |
| ANI Pharmaceuticals Inc | Long | Equity-common | US | $299K | 5K | 1.54 |
| Associated Banc-Corp | Long | Equity-common | US | $430K | 20K | 2.21 |
| Atlas Energy Solutions Inc | Long | Equity-common | US | $437K | 22K | 2.24 |
| Banc of California Inc | Long | Equity-common | US | $373K | 29K | 1.92 |
| Black Hills Corp | Long | Equity-common | US | $330K | 6K | 1.69 |
| Boston Beer Co Inc/The | Long | Equity-common | US | $241K | 790 | 1.24 |
| Cactus Inc | Long | Equity-common | US | $368K | 7K | 1.89 |
| Catalyst Pharmaceuticals Inc | Long | Equity-common | US | $294K | 19K | 1.51 |
| Chesapeake Utilities Corp | Long | Equity-common | US | $271K | 3K | 1.39 |
| CNX Resources Corp | Long | Equity-common | US | $391K | 16K | 2.01 |
| Cohu Inc | Long | Equity-common | US | $257K | 8K | 1.32 |
| Collegium Pharmaceutical Inc | Long | Equity-common | US | $205K | 6K | 1.05 |
| Comstock Resources Inc | Long | Equity-common | US | $255K | 25K | 1.31 |
| ConnectOne Bancorp Inc | Long | Equity-common | US | $362K | 19K | 1.86 |
| Designer Brands Inc | Long | Equity-common | US | $136K | 20K | 0.70 |
| Encore Capital Group Inc | Long | Equity-common | US | $177K | 4K | 0.91 |
| Equity Commonwealth | Long | Equity-common | US | $211K | 11K | 1.08 |
| First Advantage Corp | Long | Equity-common | US | $439K | 27K | 2.26 |
| FMC Corp | Long | Equity-common | US | $200K | 3K | 1.03 |
| Globus Medical Inc | Long | Equity-common | US | $199K | 3K | 1.02 |
| Hayward Holdings Inc | Long | Equity-common | US | $319K | 26K | 1.64 |
| Hope Bancorp Inc | Long | Equity-common | US | $392K | 37K | 2.01 |
| Howard Hughes Holdings Inc | Long | Equity-common | US | $180K | 3K | 0.92 |
| Ichor Holdings Ltd | Long | Equity-common | US | $392K | 10K | 2.01 |
| Invesco Ltd | Long | Equity-common | US | $168K | 11K | 0.86 |
| JELD-WEN Holding Inc | Long | Equity-common | US | $362K | 27K | 1.86 |
| Knowles Corp | Long | Equity-common | US | $327K | 19K | 1.68 |
| loanDepot Inc | Long | Equity-common | US | $211K | 128K | 1.08 |
| Manitowoc Co Inc/The | Long | Equity-common | US | $264K | 23K | 1.36 |
| Mercury Systems Inc | Long | Equity-common | US | $379K | 14K | 1.95 |
| Methode Electronics Inc | Long | Equity-common | US | $318K | 31K | 1.63 |
| Mohawk Industries Inc | Long | Equity-common | US | $282K | 2K | 1.45 |
| NerdWallet Inc | Long | Equity-common | US | $460K | 32K | 2.36 |
| New Mountain Finance Corp | Long | Equity-common | US | $239K | 20K | 1.23 |
| New York Mortgage Trust Inc | Long | Equity-common | US | $249K | 43K | 1.28 |
| Northwestern Energy Group Inc | Long | Equity-common | US | $283K | 6K | 1.46 |
| Oddity Tech Ltd | Long | Equity-common | IL | $221K | 6K | 1.13 |
| Pacira BioSciences Inc | Long | Equity-common | US | $188K | 7K | 0.97 |
| PetIQ Inc | Long | Equity-common | US | $415K | 19K | 2.13 |
| Polaris Inc | Long | Equity-common | US | $387K | 5K | 1.99 |
| Portland General Electric Co | Long | Equity-common | US | $271K | 6K | 1.39 |
| Rogers Corp | Long | Equity-common | US | $227K | 2K | 1.16 |
| RPC Inc | Long | Equity-common | US | $293K | 47K | 1.51 |
| Sally Beauty Holdings Inc | Long | Equity-common | US | $158K | 15K | 0.81 |
| Sealed Air Corp | Long | Equity-common | US | $380K | 11K | 1.95 |
| Sezzle Inc | Long | Equity-common | US | $195K | 2K | 1.00 |
| Signet Jewelers Ltd | Long | Equity-common | US | $295K | 3K | 1.51 |
| SLM Corp | Long | Equity-common | US | $464K | 22K | 2.38 |
| SolarEdge Technologies Inc | Long | Equity-common | IL | $34K | 1K | 0.17 |
| Sunstone Hotel Investors Inc | Long | Equity-common | US | $413K | 39K | 2.12 |
| Texas Capital Bancshares Inc | Long | Equity-common | US | $391K | 6K | 2.01 |
| TFS Financial Corp | Long | Equity-common | US | $390K | 31K | 2.00 |
| Two Harbors Investment Corp | Long | Equity-common | US | $278K | 21K | 1.43 |
| Upwork Inc | Long | Equity-common | US | $255K | 24K | 1.31 |
| Vital Energy Inc | Long | Equity-common | US | $204K | 5K | 1.05 |
| Vivid Seats Inc | Long | Equity-common | US | $421K | 73K | 2.16 |
| WaFd Inc | Long | Equity-common | US | $378K | 13K | 1.94 |
| Weatherford International PLC | Long | Equity-common | US | $264K | 2K | 1.36 |
| Western Asset Premier Institutional US Treasury Reserves | Long | Short-term investment vehicle | US | $270K | 270K | 1.38 |
| Xenia Hotels & Resorts Inc | Long | Equity-common | US | $335K | 23K | 1.72 |
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