Legg Mason Global Asset Management Trust · net assets $705M · 99 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 94.9% · STIV: 5.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $5.02M | $3.24M | $68.5M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $12.9M | $43M | $75.4M |
| Net realized gain (non-derivative) | $6.7M | $6.3M | $30.3M |
| Net unrealized appreciation (non-derivative) | $-7.68M | $31.7M | $-40.2M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Jpmorgan Trust I STIV | $18.8M | 2.66% |
| Legg Mason Partners Institutional Trust STIV | $18.8M | 2.66% |
| Murphy Usa Inc EC | $15.6M | 2.22% |
| Matador Resources Company EC | $13.4M | 1.90% |
| Wintrust Financial Corp EC | $11.9M | 1.69% |
| International Seaways Inc EC | $11.8M | 1.67% |
| Rush Enterprises Inc EC | $11.8M | 1.67% |
| Bank Ozk EC | $11.8M | 1.67% |
| Gatx Corp EC | $11.5M | 1.62% |
| Columbia Banking System Inc EC | $10.8M | 1.53% |
| Wsfs Financial Corp EC | $10.6M | 1.50% |
| Skywest Inc EC | $10.2M | 1.45% |
| Healthequity Inc EC | $10M | 1.42% |
| Itron Inc EC | $9.79M | 1.39% |
| Prosperity Bancshares Inc EC | $9.77M | 1.39% |
| Umb Financial Corp EC | $9.69M | 1.37% |
| Texas Capital Bancshares Inc EC | $9.56M | 1.36% |
| Encore Capital Group Inc EC | $9.5M | 1.35% |
| Assured Guaranty Ltd EC | $9.48M | 1.34% |
| Apple Hospitality REIT Inc EC | $9.34M | 1.32% |
| Openlane Inc EC | $9.3M | 1.32% |
| Weatherford International PLC EC | $9.15M | 1.30% |
| Onemain Holdings Inc EC | $9.1M | 1.29% |
| Essent Group Ltd EC | $9.04M | 1.28% |
| Euronet Worldwide Inc EC | $8.96M | 1.27% |
| Quaker Chemical Corp EC | $8.89M | 1.26% |
| Extreme Networks Inc EC | $8.76M | 1.24% |
| Prog Holdings Inc EC | $8.73M | 1.24% |
| Penguin Solutions Inc (us) EC | $8.72M | 1.24% |
| Zeta Global Holdings Corp EC | $8.61M | 1.22% |
| Arlo Technologies Inc EC | $8.44M | 1.20% |
| Silgan Holdings Inc EC | $8.4M | 1.19% |
| Yeti Holdings Inc EC | $8.35M | 1.18% |
| Terex Corp EC | $8.33M | 1.18% |
| Rayonier Inc EC | $8.19M | 1.16% |
| Custom Truck One Source Inc EC | $8.16M | 1.16% |
| Privia Health Group Inc EC | $8.09M | 1.15% |
| Terawulf Inc EC | $7.97M | 1.13% |
| Q2 Holdings Inc EC | $7.95M | 1.13% |
| Palvella Therapeutics Inc EC | $7.85M | 1.11% |
| Scholar Rock Holding Corp EC | $7.85M | 1.11% |
| Kite Realty Group Trust EC | $7.76M | 1.10% |
| Korn Ferry EC | $7.7M | 1.09% |
| Commvault Systems Inc EC | $7.7M | 1.09% |
| Commercial Metals Company EC | $7.67M | 1.09% |
| Axsome Therapeutics Inc EC | $7.58M | 1.07% |
| Utz Brands Inc EC | $7.52M | 1.07% |
| Valvoline Inc EC | $7.51M | 1.06% |
| Arrowhead Pharmaceuticals Inc EC | $7.41M | 1.05% |
| Eagle Materials Inc EC | $7.37M | 1.04% |
| California Resources Corp EC | $7.31M | 1.04% |
| Piedmont Office Realty Trust Inc EC | $7.2M | 1.02% |
| Freshpet Inc EC | $7.01M | 0.99% |
| Academy Sports And Outdoors Inc EC | $6.81M | 0.97% |
| Visteon Corp EC | $6.73M | 0.95% |
| Solstice Advanced Materials Inc EC | $6.69M | 0.95% |
| Willscot Holdings Corp EC | $6.57M | 0.93% |
| Guardian Pharmacy Services Inc EC | $6.51M | 0.92% |
| Signet Jewelers Ltd EC | $6.47M | 0.92% |
| Allegro Microsystems Inc EC | $6.42M | 0.91% |
Showing top 60 of 99 holdings.
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