Legg Mason Global Asset Management Trust
CIK: 0001474103
International
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 949746TD3 | Debt |
1.38%
|
$0.74 | 739,000 |
| 2 | MATV MATIV HOLDINGS INC Since 2026-05-10 | 808541AC0 | Debt |
0.47%
|
$0.25 | 250,000 |
| 3 | MOH MOLINA HEALTHCARE INC Since 2026-05-10 | 60855RAM2 | Debt |
0.28%
|
$0.15 | 150,000 |
| 4 | TWI TITAN INTERNATIONAL INC Since 2026-05-10 | 88830MAM4 | Debt |
0.42%
|
$0.23 | 225,000 |
| 5 | XYZ BLOCK INC Since 2026-05-10 | 852234AU7 | Debt |
0.67%
|
$0.36 | 350,000 |
| 6 | DFH DREAM FINDERS HOMES INC Since 2026-05-10 | 26154DAA8 | Debt |
0.72%
|
$0.39 | 375,000 |
| 7 | EFXT ENERFLEX INC Since 2026-05-10 | 29281WAA6 | Debt |
0.43%
|
$0.23 | 225,000 |
| 8 | ECPG ENCORE CAPITAL GROUP INC Since 2026-05-10 | 292554AQ5 | Debt |
0.39%
|
$0.21 | 200,000 |
| 9 | C CITIGROUP INC Since 2026-05-10 | 172967MV0 | Debt |
2.96%
|
$1.59 | 1,590,000 |
| 10 | ENVA ENOVA INTERNATIONAL INC Since 2026-05-10 | 29357KAH6 | Debt |
0.89%
|
$0.48 | 450,000 |
| 11 | ZIP ZIPRECRUITER INC Since 2026-05-10 | 98980BAA1 | Debt |
0.26%
|
$0.14 | 200,000 |
| 12 | TNL TRAVEL + LEISURE CO Since 2026-05-10 | 98310WAS7 | Debt |
0.70%
|
$0.38 | 375,000 |