Legg Mason Global Asset Management Trust · net assets $4.26B · 67 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.3% · STIV: 0.7%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $15.9M | $186M | $16.2M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $39.9M | $208M | $36.4M |
| Net realized gain (non-derivative) | $83M | $141M | $104M |
| Net unrealized appreciation (non-derivative) | $-31M | $-130M | $-16.4M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Amazon.com Inc EC | $326M | 7.65% |
| Apple Inc EC | $209M | 4.89% |
| Bank Of America Corp EC | $167M | 3.93% |
| Johnson & Johnson EC | $128M | 3.01% |
| Chevron Corp EC | $118M | 2.77% |
| Conocophillips EC | $99.4M | 2.33% |
| Unitedhealth Group Inc EC | $93.2M | 2.19% |
| Cvs Health Corp EC | $83.5M | 1.96% |
| Block Inc EC | $81.2M | 1.91% |
| Diamondback Energy Inc EC | $81.2M | 1.91% |
| Fifth Third Bancorp EC | $79.1M | 1.86% |
| Slb Ltd EC | $74.4M | 1.75% |
| Energy Transfer LP EC | $71.3M | 1.67% |
| Siemens Ag EC | $70.4M | 1.65% |
| Eli Lilly & Company EC | $68.9M | 1.62% |
| Global Payments Inc EC | $67.3M | 1.58% |
| Canadian Pacific Kansas City Ltd EC | $66.7M | 1.56% |
| Eqt Corp EC | $66.6M | 1.56% |
| L3harris Technologies Inc EC | $66.5M | 1.56% |
| Newmont Corp EC | $65.6M | 1.54% |
| Gilead Sciences Inc EC | $65.1M | 1.53% |
| First Horizon Corp EC | $64.1M | 1.50% |
| Argenx Se EC | $64M | 1.50% |
| Clean Harbors Inc EC | $62.6M | 1.47% |
| Walt Disney Company (the) EC | $62.5M | 1.47% |
| Corebridge Financial Inc EC | $62.4M | 1.46% |
| Alphabet Inc EC | $62.3M | 1.46% |
| Intercontinental Exchange Inc EC | $61M | 1.43% |
| Murphy Usa Inc EC | $60.8M | 1.43% |
| Ppl Corp EC | $59.9M | 1.40% |
| Capital One Financial Corp EC | $59.6M | 1.40% |
| Advanced Micro Devices Inc EC | $59.5M | 1.40% |
| Corteva Inc EC | $59M | 1.39% |
| Johnson Controls International PLC EC | $58.7M | 1.38% |
| Taiwan Semiconductor Manufacturing Company Ltd EC | $56.6M | 1.33% |
| Talen Energy Corp EC | $55.1M | 1.29% |
| Marsh & Mclennan Companies Inc EC | $52.2M | 1.22% |
| Freeport-mcmoran Inc EC | $50.1M | 1.18% |
| Keurig Dr Pepper Inc EC | $49.8M | 1.17% |
| Genuine Parts Company EC | $49.7M | 1.17% |
| Danaher Corp EC | $48.7M | 1.14% |
| Performance Food Group Company EC | $48.6M | 1.14% |
| Marubeni Corp EC | $48.5M | 1.14% |
| Fairfax Financial Holdings Ltd EC | $48.3M | 1.13% |
| Teck Resources Ltd EC | $48.2M | 1.13% |
| Contemporary Amperex Technology Co Ltd EC | $47.5M | 1.11% |
| Elanco Animal Health Inc EC | $47.5M | 1.11% |
| Blackstone Inc EC | $44.7M | 1.05% |
| Tgs Asa EC | $43.4M | 1.02% |
| Fedex Freight Holding Company Inc EC | $42.2M | 0.99% |
| Micron Technology Inc EC | $41.2M | 0.97% |
| Microchip Technology Inc EC | $40.9M | 0.96% |
| Cf Industries Holdings Inc EC | $40.7M | 0.95% |
| Brookfield Infrastructure Corp EC | $40.2M | 0.94% |
| International Flavors & Fragrances Inc EC | $39.6M | 0.93% |
| Onemain Holdings Inc EC | $39.1M | 0.92% |
| Vistra Corp EC | $38.5M | 0.90% |
| Kinetik Holdings Inc EC | $37.9M | 0.89% |
| Boston Scientific Corp EC | $37.4M | 0.88% |
| Alnylam Pharmaceuticals Inc EC | $37M | 0.87% |
Showing top 60 of 67 holdings.
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