Legg Mason Global Asset Management Trust · net assets $6.84B · 67 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 97.0% · STIV: 1.9% · EP: 1.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $108M | $101M | $101M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $153M | $126M | $193M |
| Net realized gain (non-derivative) | $75.6M | $63.1M | $47.3M |
| Net unrealized appreciation (non-derivative) | $50.8M | $79.1M | $-433M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Asml Holding Nv EC | $382M | 5.58% |
| Schneider Electric Se EC | $205M | 2.99% |
| Compagnie Financiere Richemont Sa EC | $183M | 2.67% |
| Siemens Energy Ag EC | $176M | 2.58% |
| Banco Santander Sa EC | $171M | 2.50% |
| Astrazeneca PLC EC | $169M | 2.47% |
| Hsbc Holdings PLC EC | $169M | 2.47% |
| Prysmian Spa EC | $160M | 2.34% |
| Atlas Copco Ab EC | $151M | 2.21% |
| Industria De Diseno Textil Sa EC | $145M | 2.12% |
| Galderma Group Ag EC | $138M | 2.02% |
| Hoya Corp EC | $137M | 2.01% |
| Mitsubishi Ufj Financial Group Inc EC | $136M | 1.99% |
| Rio Tinto PLC EC | $132M | 1.93% |
| Bae Systems PLC EC | $131M | 1.91% |
| Infineon Technologies Ag EC | $130M | 1.90% |
| Anheuser-busch Inbev Sa/nv EC | $124M | 1.81% |
| Safran Sa EC | $117M | 1.71% |
| L'oreal Sa EC | $116M | 1.69% |
| Brambles Ltd EC | $115M | 1.68% |
| Orix Corp EC | $113M | 1.65% |
| Tokyo Electron Ltd EC | $112M | 1.63% |
| Keyence Corp EC | $111M | 1.62% |
| Ubs Group Ag EC | $110M | 1.61% |
| Dollarama Inc EC | $109M | 1.60% |
| Seagate Technology Holdings PLC EC | $107M | 1.57% |
| Taiwan Semiconductor Manufacturing Company Ltd EC | $107M | 1.56% |
| Sony Group Corp EC | $106M | 1.55% |
| Ucb Sa EC | $100M | 1.47% |
| Danone Sa EC | $99.5M | 1.45% |
| Mitsubishi Heavy Industries Ltd EC | $99M | 1.45% |
| Shin-etsu Chemical Company Ltd EC | $98.6M | 1.44% |
| Lasertec Corp EC | $96.4M | 1.41% |
| Mitsubishi Electric Corp EC | $95.1M | 1.39% |
| Kbc Group Sa/nv EC | $93.8M | 1.37% |
| Abb Ltd (ch) EC | $93.6M | 1.37% |
| Recruit Holdings Co Ltd EC | $92.4M | 1.35% |
| Terumo Corp EC | $92M | 1.34% |
| Woodside Energy Group Ltd EC | $91.9M | 1.34% |
| E.on Se EC | $90.4M | 1.32% |
| Tesco PLC EC | $88.6M | 1.29% |
| Softbank Group Corp EC | $85.6M | 1.25% |
| Ryanair Holdings PLC EC | $79.7M | 1.17% |
| Sumitomo Electric Industries Ltd EC | $79.5M | 1.16% |
| Hermes International Sa EC | $78.1M | 1.14% |
| Kioxia Holdings Corp EC | $77M | 1.13% |
| Spotify Technology Sa EC | $76.4M | 1.12% |
| Loblaw Companies Ltd EC | $71.4M | 1.04% |
| Novartis Ag EC | $70.7M | 1.03% |
| Roche Holding Ag EP | $70.4M | 1.03% |
| Prudential PLC EC | $70.2M | 1.03% |
| Sea Ltd EC | $69M | 1.01% |
| Pan Pacific International Holdings Corp EC | $67.4M | 0.98% |
| Jpmorgan Trust I STIV | $66.8M | 0.98% |
| Legg Mason Partners Institutional Trust STIV | $66.8M | 0.98% |
| London Stock Exchange Group PLC EC | $66M | 0.96% |
| Engie Sa EC | $65.4M | 0.96% |
| Celestica Inc EC | $63.9M | 0.93% |
| Asm International Nv EC | $63.8M | 0.93% |
| Nokia Oyj (nokia Corp) EC | $58.5M | 0.85% |
Showing top 60 of 67 holdings.
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