BrandywineGLOBAL - Diversified US Large Cap Value Fund

S000029727Legg Mason Global Asset Management TrustCIK 0001474103

Share classes

5 classes of this one portfolio · 0 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000091411	LBDRX	NOT_LISTED	not exchange-listed	—
C000091414	LBISX	NOT_LISTED	not exchange-listed	—
C000091408	LBWAX	NOT_LISTED	not exchange-listed	—
C000091409	LBWCX	NOT_LISTED	not exchange-listed	—
C000091413	LBWIX	NOT_LISTED	not exchange-listed	—

The share-class bridge is a snapshot, not history. The SEC's fund share-class file says what each class trades as today, not what it traded as at a past report date. A fund that changed ticker or converted from a mutual fund resolves to its present-day symbol for every historical month shown.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-03-31

Filing

NPORT-P · filed 2026-05-21

Report date: 2026-03-31
Net assets: $102,217,538.96
Total assets: $102,603,307.1
Total liabilities: $385,768.14
Assets invested: $0
Cash not reported in C or D: $0
Amendment: No
Accession: 0000940400-26-020727

By asset category

N-PORT Item C.4.a

ECEquity - common$101.84M99.4%

STIVShort-term investment veh…$638.8K0.6%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$100.18M97.8%

RFRegistered fund$2.31M2.2%

By issuer category

By investment country

as filed

USUS$98.29M95.9%

IEIE$2.30M2.2%

CHCH$1.17M1.1%

BMBM$629.3K0.6%

PRPR$53.7K0.1%

NLNL$38.5K0.0%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 92.4% of reported value reaches a classification.

Equity · Financials(63)$30.03M29.3%

Equity · Health Care(28)$15.76M15.4%

Equity · Communication Services(9)$8.40M8.2%

Equity · Consumer Discretionary(28)$8.11M7.9%

Equity · Consumer Staples(15)$7.82M7.6%

Equity · Industrials(23)$6.25M6.1%

Not resolved to the master(3)$5.81M5.7%

Equity · Energy(14)$5.77M5.6%

Equity · Materials(15)$4.80M4.7%

Equity · Information Technology(10)$4.44M4.3%

Equity · Utilities(10)$3.22M3.1%

Resolved, not yet classified(3)$1.95M1.9%

Equity · Real Estate(1)$121.7K0.1%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($102.48M), not of the fund’s net assets ($102.22M). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

222 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▲	Country
CRH PLC CRH PLC ORD EUR 0.32	CRH	000000000 IE0001827041	EC CORP	3,400 NS	$357.4K	0.350%	IE
Truist Financial Corp. Truist Financial Corp. COM	TFC	89832Q109 US89832Q1094	EC CORP	7,800 NS	$358.6K	0.351%	US
Delta Air Lines Inc. Delta Air Lines Inc. COM NEW	DAL	247361702 US2473617023	EC CORP	5,400 NS	$359.0K	0.351%	US
United Airlines Holdings Inc United Airlines Holdings Inc COM	UAL	910047109 US9100471096	EC CORP	4,000 NS	$368.3K	0.360%	US
Regeneron Pharmaceuticals, Inc. Regeneron Pharmaceuticals, Inc. COM	REGN	75886F107 US75886F1075	EC CORP	500 NS	$386.3K	0.378%	US
Ameriprise Financial, Inc. Ameriprise Financial, Inc. COM	AMP	03076C106 US03076C1062	EC CORP	870 NS	$386.6K	0.378%	US
Devon Energy Corporation Devon Energy Corporation COM	DVN	25179M103 US25179M1036	EC CORP	7,700 NS	$387.5K	0.379%	US
American International Group Inc. American International Group Inc. COM NEW	AIG	026874784 US0268747849	EC CORP	5,200 NS	$391.3K	0.383%	US
Halliburton Company Halliburton Company COM	HAL	406216101 US4062161017	EC CORP	10,300 NS	$401.6K	0.393%	US
Southern Co. Southern Co. COM	SO	842587107 US8425871071	EC CORP	4,200 NS	$405.4K	0.397%	US
Sysco Corporation Sysco Corporation COM	SYY	871829107 US8718291078	EC CORP	5,800 NS	$413.7K	0.405%	US
METLIFE INC	MET	59156R108 US59156R1086	EC CORP	6,100 NS	$431.4K	0.422%	US
ConocoPhillips ConocoPhillips COM	COP	20825C104 US20825C1045	EC CORP	3,500 NS	$462.0K	0.452%	US
Nucor Corporation Nucor Corporation COM	NUE	670346105 US6703461052	EC CORP	2,800 NS	$473.5K	0.463%	US
United Rentals, Inc. United Rentals, Inc. COM	URI	911363109 US9113631090	EC CORP	650 NS	$473.6K	0.463%	US
PUBLIC SERVICE ENTERPRISE GP PUBLIC SERVICE ENTERPRISE GROUP INC	PEG	744573106 US7445731067	EC CORP	6,100 NS	$493.8K	0.483%	US
D.R. Horton, Inc. D.R. Horton, Inc. COM	DHI	23331A109 US23331A1097	EC CORP	3,600 NS	$494.0K	0.483%	US
U.S. Bancorp. U.S. Bancorp. COM NEW	USB	902973304 US9029733048	EC CORP	9,600 NS	$499.3K	0.488%	US
eBay Inc. eBay Inc. COM	EBAY	278642103 US2786421030	EC CORP	5,500 NS	$500.6K	0.490%	US
The Kroger Co. The Kroger Co. COM	KR	501044101 US5010441013	EC CORP	7,000 NS	$506.5K	0.496%	US
AFLAC INC	AFL	001055102 US0010551028	EC CORP	4,800 NS	$526.6K	0.515%	US
Pfizer Inc. Pfizer Inc. COM	PFE	717081103 US7170811035	EC CORP	19,700 NS	$553.2K	0.541%	US
Ford Motor Company Ford Motor Company COM	F	345370860 US3453708600	EC CORP	49,400 NS	$570.1K	0.558%	US
Corteva Inc Corteva Inc COM	CTVA	22052L104 US22052L1044	EC CORP	7,200 NS	$602.7K	0.590%	US
PNC Financial Services Group Inc. PNC Financial Services Group Inc. COM	PNC	693475105 US6934751057	EC CORP	3,000 NS	$624.3K	0.611%	US
AMERISOURCEBERGEN CORP	COR	03073E105 US03073E1055	EC CORP	2,000 NS	$628.3K	0.615%	US
Legg Mason Partners Institutional Trust Legg Mason Partners Institutional Trust US TR…	—	52470G478 US52470G4780	STIV RF	638,779.47 NS	$638.8K	0.625%	US
Target Corp. Target Corp. COM	TGT	87612E106 US87612E1064	EC CORP	5,500 NS	$666.6K	0.652%	US
Dell Technologies Inc Dell Technologies Inc CL C	DELL	24703L202 US24703L2025	EC CORP	4,100 NS	$672.9K	0.658%	US
Mondelez International Inc. Mondelez International Inc. CL A	MDLZ	609207105 US6092071058	EC CORP	11,800 NS	$680.2K	0.665%	US
BANK OF NEW YORK MELLON CORP BANK OF NEW YORK MELLON CORP/THE	BNY	064058100 US0640581007	EC CORP	5,900 NS	$699.9K	0.685%	US
Diamondback Energy Inc Diamondback Energy Inc COM	FANG	25278X109 US25278X1090	EC CORP	3,600 NS	$712.0K	0.697%	US
General Motors Company General Motors Company COM	GM	37045V100 US37045V1008	EC CORP	10,100 NS	$752.5K	0.736%	US
Meta Platforms Inc Meta Platforms Inc CL A	META	30303M102 US30303M1027	EC CORP	1,350 NS	$772.4K	0.756%	US
CVS Health Corp CVS Health Corp COM	CVS	126650100 US1266501006	EC CORP	11,200 NS	$804.4K	0.787%	US
General Dynamics Corporation General Dynamics Corporation COM	GD	369550108 US3695501086	EC CORP	2,400 NS	$823.7K	0.806%	US
EOG Resources Inc. EOG Resources Inc. COM	EOG	26875P101 US26875P1012	EC CORP	5,700 NS	$824.0K	0.806%	US
The Charles Schwab Corporation The Charles Schwab Corporation COM	SCHW	808513105 US8085131055	EC CORP	8,800 NS	$827.0K	0.809%	US
Duke Energy Corp Duke Energy Corp COM NEW	DUK	26441C204 US26441C2044	EC CORP	6,500 NS	$851.1K	0.833%	US
United Parcel Service, Inc. United Parcel Service, Inc. CL B	UPS	911312106 US9113121068	EC CORP	9,100 NS	$895.3K	0.876%	US
Phillips 66 Phillips 66 COM	PSX	718546104 US7185461040	EC CORP	5,000 NS	$910.9K	0.891%	US
Kinder Morgan, Inc. Kinder Morgan, Inc. COM	KMI	49456B101 US49456B1017	EC CORP	27,600 NS	$925.4K	0.905%	US
TRAVELERS COS INC/THE	TRV	89417E109 US89417E1091	EC CORP	3,200 NS	$933.4K	0.913%	US
3M Company 3M Company COM	MMM	88579Y101 US88579Y1010	EC CORP	6,500 NS	$944.0K	0.924%	US
American Express Company American Express Company COM	AXP	025816109 US0258161092	EC CORP	3,500 NS	$1.06M	1.036%	US
FedEx Corporation FedEx Corporation COM	FDX	31428X106 US31428X1063	EC CORP	3,000 NS	$1.07M	1.045%	US
Medtronic PLC Medtronic PLC USD0.0001	MDT	000000000 IE00BTN1Y115	EC CORP	13,300 NS	$1.15M	1.127%	IE
T-Mobile US Inc T-Mobile US Inc COM	TMUS	872590104 US8725901040	EC CORP	5,500 NS	$1.16M	1.130%	US
Chubb Ltd. Switzerland Chubb Ltd. Switzerland ORD CHF24.15	CB	000000000 CH0044328745	EC CORP	3,600 NS	$1.17M	1.148%	CH
Newmont Corporation Newmont Corporation COM	NEM	651639106 US6516391066	EC CORP	11,000 NS	$1.19M	1.165%	US

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▲

Country

CRH PLC

CRH PLC ORD EUR 0.32

CRH

000000000

IE0001827041

CORP

3,400 NS

$357.4K

0.350%

Truist Financial Corp.

Truist Financial Corp. COM

TFC

89832Q109

US89832Q1094

CORP

7,800 NS

$358.6K

0.351%

Delta Air Lines Inc.

Delta Air Lines Inc. COM NEW

DAL

247361702

US2473617023

CORP

5,400 NS

$359.0K

0.351%

United Airlines Holdings Inc

United Airlines Holdings Inc COM

UAL

910047109

US9100471096

CORP

4,000 NS

$368.3K

0.360%

Regeneron Pharmaceuticals, Inc.

Regeneron Pharmaceuticals, Inc. COM

REGN

75886F107

US75886F1075

CORP

500 NS

$386.3K

0.378%

Ameriprise Financial, Inc.

Ameriprise Financial, Inc. COM

AMP

03076C106

US03076C1062

CORP

870 NS

$386.6K

0.378%

Devon Energy Corporation

Devon Energy Corporation COM

DVN

25179M103

US25179M1036

CORP

7,700 NS

$387.5K

0.379%

American International Group Inc.

American International Group Inc. COM NEW

AIG

026874784

US0268747849

CORP

5,200 NS

$391.3K

0.383%

Halliburton Company

Halliburton Company COM

HAL

406216101

US4062161017

CORP

10,300 NS

$401.6K

0.393%

Southern Co.

Southern Co. COM

842587107

US8425871071

CORP

4,200 NS

$405.4K

0.397%

Sysco Corporation

Sysco Corporation COM

SYY

871829107

US8718291078

CORP

5,800 NS

$413.7K

0.405%

METLIFE INC

MET

59156R108

US59156R1086

CORP

6,100 NS

$431.4K

0.422%

ConocoPhillips

ConocoPhillips COM

COP

20825C104

US20825C1045

CORP

3,500 NS

$462.0K

0.452%

Nucor Corporation

Nucor Corporation COM

NUE

670346105

US6703461052

CORP

2,800 NS

$473.5K

0.463%

United Rentals, Inc.

United Rentals, Inc. COM

URI

911363109

US9113631090

CORP

650 NS

$473.6K

0.463%

PUBLIC SERVICE ENTERPRISE GP

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG

744573106

US7445731067

CORP

6,100 NS

$493.8K

0.483%

D.R. Horton, Inc.

D.R. Horton, Inc. COM

DHI

23331A109

US23331A1097

CORP

3,600 NS

$494.0K

0.483%

U.S. Bancorp.

U.S. Bancorp. COM NEW

USB

902973304

US9029733048

CORP

9,600 NS

$499.3K

0.488%

eBay Inc.

eBay Inc. COM

EBAY

278642103

US2786421030

CORP

5,500 NS

$500.6K

0.490%

The Kroger Co.

The Kroger Co. COM

501044101

US5010441013

CORP

7,000 NS

$506.5K

0.496%

AFLAC INC

AFL

001055102

US0010551028

CORP

4,800 NS

$526.6K

0.515%

Pfizer Inc.

Pfizer Inc. COM

PFE

717081103

US7170811035

CORP

19,700 NS

$553.2K

0.541%

Ford Motor Company

Ford Motor Company COM

345370860

US3453708600

CORP

49,400 NS

$570.1K

0.558%

Corteva Inc

Corteva Inc COM

CTVA

22052L104

US22052L1044

CORP

7,200 NS

$602.7K

0.590%

PNC Financial Services Group Inc.

PNC Financial Services Group Inc. COM

PNC

693475105

US6934751057

CORP

3,000 NS

$624.3K

0.611%

AMERISOURCEBERGEN CORP

COR

03073E105

US03073E1055

CORP

2,000 NS

$628.3K

0.615%

Legg Mason Partners Institutional Trust

Legg Mason Partners Institutional Trust US TR…

—

52470G478

US52470G4780

STIV

638,779.47 NS

$638.8K

0.625%

Target Corp.

Target Corp. COM

TGT

87612E106

US87612E1064

CORP

5,500 NS

$666.6K

0.652%

Dell Technologies Inc

Dell Technologies Inc CL C

DELL

24703L202

US24703L2025

CORP

4,100 NS

$672.9K

0.658%

Mondelez International Inc.

Mondelez International Inc. CL A

MDLZ

609207105

US6092071058

CORP

11,800 NS

$680.2K

0.665%

BANK OF NEW YORK MELLON CORP

BANK OF NEW YORK MELLON CORP/THE

BNY

064058100

US0640581007

CORP

5,900 NS

$699.9K

0.685%

Diamondback Energy Inc

Diamondback Energy Inc COM

FANG

25278X109

US25278X1090

CORP

3,600 NS

$712.0K

0.697%

General Motors Company

General Motors Company COM

37045V100

US37045V1008

CORP

10,100 NS

$752.5K

0.736%

Meta Platforms Inc

Meta Platforms Inc CL A