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Legg Mason Global Asset Management Trust

CIK: 0001474103 International
Report date: 2026-03-26
AUM $54M
Expense Ratio —
Category International
State MD
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-03-26

About this Fund

Legg Mason Global Asset Management Trust is a renowned mutual fund company that has been at the forefront of asset management and investment solutions for decades, offering a diverse range of mutual funds that cater to the varied needs of investors seeking to build a robust and diversified portfolio. With a strong focus on wealth management, the company provides a broad spectrum of investment products, including equity, debt, hybrid, and specialty funds, each carefully crafted to help investors achieve their long-term financial goals. By leveraging the expertise of its seasoned investment professionals, Legg Mason Global Asset Management Trust delivers a high level of service and support to its clients, empowering them to make informed investment decisions and navigate the complexities of the financial markets with confidence. The company's unwavering commitment to excellence and its dedication to fostering long-term relationships with its investors have earned it a reputation as a trusted partner in the world of mutual fund investment, with a proven track record of helping investors create and manage their wealth through systematic investment plans, or SIPs, and other tailored wealth management strategies. As a leading player in the asset management industry, Legg Mason Global Asset Management Trust is well-positioned to provide investors with access to a wide range of investment opportunities, from domestic and international equities to fixed income and alternative investments, all of which are carefully managed to optimize returns and minimize risk. By prioritizing the needs of its investors and maintaining a rigorous investment approach, the company has established itself as a go-to destination for those seeking to grow their wealth and secure their financial futures, and its mutual funds have become a staple in many investment portfolios, prized for their potential to deliver strong returns and help investors achieve their financial objectives. With its extensive experience, deep market insights, and customer-centric approach, Legg Mason Global Asset Management Trust continues to be a trusted name in the world of mutual fund investment, and its commitment to delivering exceptional results and outstanding service has made it a preferred choice among investors seeking to build a brighter financial future. The company's investment philosophy is centered on a thorough understanding of the markets and a disciplined approach to portfolio management, which enables its experienced investment teams to identify opportunities and navigate challenges with ease, always with the goal of creating long-term value for its investors. As the investment landscape continues to evolve, Legg Mason Global Asset Management Trust remains at the forefront, leveraging its expertise and resources to develop innovative investment solutions that meet the changing needs of its clients, and its mutual funds continue to be a popular choice among investors seeking to diversify their portfolios and achieve their financial goals through a combination of wealth management and investment strategies.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

12 positions
# 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
Frequently Asked Questions — Legg Mason Global Asset Management Trust
What type of mutual fund is Legg Mason Global Asset Management Trust?
Legg Mason Global Asset Management Trust is a SEC-registered International fund, with $54M in assets under management. This fund holds a diversified portfolio of securities according to its stated investment mandate as registered with the SEC. As of its latest SEC N-PORT filing, Legg Mason Global Asset Management Trust holds 12 portfolio positions, all detailed in the holdings table on this page.
What are Legg Mason Global Asset Management Trust's assets under management (AUM)?
Legg Mason Global Asset Management Trust has $54M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Legg Mason Global Asset Management Trust's top holdings?
According to Legg Mason Global Asset Management Trust's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include WELLS FARGO & COMPANY, MATIV HOLDINGS INC, MOLINA HEALTHCARE INC , among others. The complete list of all 12 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Legg Mason Global Asset Management Trust's expense ratio?
Expense ratio data for Legg Mason Global Asset Management Trust is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Legg Mason Global Asset Management Trust's SEC filings?
Legg Mason Global Asset Management Trust is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001474103. You can access all of Legg Mason Global Asset Management Trust's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001474103). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Legg Mason Global Asset Management Trust's holdings data on StockSifting?
Holdings data for Legg Mason Global Asset Management Trust on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.