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Holdings (Monthly) Guide ↗

BrandywineGLOBAL - Diversified US Large Cap Value Fund

· Legg Mason Global Asset Management Trust
Monthly Holdings $103M AUM 222 positions Period Mar 2026 Filed May 21, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Exxon Mobil Corp. XOM Mar 2026 29,900 $5.1M 4.96% EC
2 JPMORGAN CHASE & CO JPM Mar 2026 16,702 $4.9M 4.81% EC
3 Johnson & Johnson JNJ Mar 2026 16,500 $4.0M 3.95% EC
4 Bank of America Corp. BAC Mar 2026 53,800 $2.6M 2.57% EC
5 Morgan Stanley MS Mar 2026 13,200 $2.2M 2.13% EC
6 GOLDMAN SACHS GROUP INC GS Mar 2026 2,560 $2.2M 2.12% EC
7 Walt Disney Company DIS Mar 2026 21,900 $2.1M 2.06% EC
8 Wells Fargo & Co. WFC Mar 2026 25,300 $2.0M 1.97% EC
9 Verizon Communications Inc. VZ Mar 2026 37,500 $1.9M 1.84% EC
10 AT&T Inc T Mar 2026 63,200 $1.8M 1.79% EC
11 QUALCOMM Inc. QCOM Mar 2026 13,100 $1.7M 1.65% EC
12 The Procter & Gamble Co. PG Mar 2026 11,600 $1.7M 1.64% EC
13 ISHARES RUSSELL 1000 VALUE ETF IWD Mar 2026 7,800 $1.7M 1.63% EC
14 Pepsico Inc PEP Mar 2026 10,600 $1.6M 1.61% EC
15 Amgen Inc. AMGN Mar 2026 4,300 $1.5M 1.48% EC
16 Merck & Co., Inc MRK Mar 2026 12,400 $1.5M 1.46% EC
17 Lowes Companies, Inc. LOW Mar 2026 6,300 $1.5M 1.46% EC
18 Citigroup Inc. C Mar 2026 12,700 $1.4M 1.41% EC
19 HCA Healthcare Inc HCA Mar 2026 3,000 $1.4M 1.39% EC
20 Altria Group, Inc. MO Mar 2026 20,700 $1.4M 1.34% EC
21 Gilead Sciences Inc. GILD Mar 2026 9,400 $1.3M 1.28% EC
22 Micron Technology Inc. MU Mar 2026 3,800 $1.3M 1.26% EC
23 Newmont Corporation NEM Mar 2026 11,000 $1.2M 1.16% EC
24 Chubb Ltd. Switzerland CB Mar 2026 3,600 $1.2M 1.15% EC
25 T-Mobile US Inc TMUS Mar 2026 5,500 $1.2M 1.13% EC
26 Medtronic PLC MDT Mar 2026 13,300 $1.2M 1.13% EC
27 FedEx Corporation FDX Mar 2026 3,000 $1.1M 1.05% EC
28 American Express Company AXP Mar 2026 3,500 $1.1M 1.04% EC
29 3M Company MMM Mar 2026 6,500 $944K 0.92% EC
30 TRAVELERS COS INC/THE TRV Mar 2026 3,200 $933K 0.91% EC
31 Kinder Morgan, Inc. KMI Mar 2026 27,600 $925K 0.91% EC
32 Phillips 66 PSX Mar 2026 5,000 $911K 0.89% EC
33 United Parcel Service, Inc. UPS Mar 2026 9,100 $895K 0.88% EC
34 Duke Energy Corp DUK Mar 2026 6,500 $851K 0.83% EC
35 The Charles Schwab Corporation SCHW Mar 2026 8,800 $827K 0.81% EC
36 EOG Resources Inc. EOG Mar 2026 5,700 $824K 0.81% EC
37 General Dynamics Corporation GD Mar 2026 2,400 $824K 0.81% EC
38 CVS Health Corp CVS Mar 2026 11,200 $804K 0.79% EC
39 Meta Platforms Inc META Mar 2026 1,350 $772K 0.76% EC
40 General Motors Company GM Mar 2026 10,100 $752K 0.74% EC
41 Diamondback Energy Inc FANG Mar 2026 3,600 $712K 0.70% EC
42 BANK OF NEW YORK MELLON CORP BK Mar 2026 5,900 $700K 0.68% EC
43 Mondelez International Inc. MDLZ Mar 2026 11,800 $680K 0.67% EC
44 Dell Technologies Inc DELL Mar 2026 4,100 $673K 0.66% EC
45 Target Corp. TGT Mar 2026 5,500 $667K 0.65% EC
46 Legg Mason Partners Institutional Trust WAEXX Mar 2026 638,779 $639K 0.62% STIV
47 AMERISOURCEBERGEN CORP COR Mar 2026 2,000 $628K 0.61% EC
48 PNC Financial Services Group Inc. PNC Mar 2026 3,000 $624K 0.61% EC
49 Corteva Inc CTVA Mar 2026 7,200 $603K 0.59% EC
50 Ford Motor Company F Mar 2026 49,400 $570K 0.56% EC
51 Pfizer Inc. PFE Mar 2026 19,700 $553K 0.54% EC
52 AFLAC INC AFL Mar 2026 4,800 $527K 0.52% EC
53 The Kroger Co. KR Mar 2026 7,000 $507K 0.50% EC
54 eBay Inc. EBAY Mar 2026 5,500 $501K 0.49% EC
55 U.S. Bancorp. USB Mar 2026 9,600 $499K 0.49% EC
56 D.R. Horton, Inc. DHI Mar 2026 3,600 $494K 0.48% EC
57 PUBLIC SERVICE ENTERPRISE GP PEG Mar 2026 6,100 $494K 0.48% EC
58 United Rentals, Inc. URI Mar 2026 650 $474K 0.46% EC
59 Nucor Corporation NUE Mar 2026 2,800 $473K 0.46% EC
60 ConocoPhillips COP Mar 2026 3,500 $462K 0.45% EC
61 METLIFE INC MET Mar 2026 6,100 $431K 0.42% EC
62 Sysco Corporation SYY Mar 2026 5,800 $414K 0.40% EC
63 Southern Co. SO Mar 2026 4,200 $405K 0.40% EC
64 Halliburton Company HAL Mar 2026 10,300 $402K 0.39% EC
65 American International Group Inc. AIG Mar 2026 5,200 $391K 0.38% EC
66 Devon Energy Corporation DVN Mar 2026 7,700 $387K 0.38% EC
67 Ameriprise Financial, Inc. AMP Mar 2026 870 $387K 0.38% EC
68 Regeneron Pharmaceuticals, Inc. REGN Mar 2026 500 $386K 0.38% EC
69 United Airlines Holdings Inc UAL Mar 2026 4,000 $368K 0.36% EC
70 Delta Air Lines Inc. DAL Mar 2026 5,400 $359K 0.35% EC
71 Truist Financial Corp. TFC Mar 2026 7,800 $359K 0.35% EC
72 CRH PLC CRH Mar 2026 3,400 $357K 0.35% EC
73 FirstEnergy Corp. FE Mar 2026 7,000 $355K 0.35% EC
74 The Hartford Insurance Group Inc. HIG Mar 2026 2,600 $352K 0.34% EC
75 State Street Corp. STT Mar 2026 2,600 $329K 0.32% EC
76 Steel Dynamics, Inc. STLD Mar 2026 1,800 $324K 0.32% EC
77 Expedia Group Inc EXPE Mar 2026 1,400 $323K 0.32% EC
78 Aon PLC AON Mar 2026 1,000 $323K 0.32% EC
79 The Allstate Corporation ALL Mar 2026 1,500 $311K 0.30% EC
80 DTE Energy Co. DTE Mar 2026 2,100 $307K 0.30% EC
81 Tapestry Inc TPR Mar 2026 2,100 $296K 0.29% EC
82 United Therapeutics Corporation UTHR Mar 2026 490 $291K 0.28% EC
83 Comcast Corporation CMCSA Mar 2026 10,100 $290K 0.28% EC
84 PPG Industries, Inc. PPG Mar 2026 2,700 $289K 0.28% EC
85 PULTEGROUP INC PHM Mar 2026 2,400 $282K 0.28% EC
86 Darden Restaurants, Inc. DRI Mar 2026 1,400 $274K 0.27% EC
87 Raymond James Financial Inc. RJF Mar 2026 1,800 $261K 0.25% EC
88 Prudential Financial, Inc. PRU Mar 2026 2,600 $254K 0.25% EC
89 Arch Capital Group Ltd. ACGL Mar 2026 2,600 $250K 0.24% EC
90 Labcorp Holdings Inc LH Mar 2026 900 $240K 0.23% EC
91 Synchrony Financial SYF Mar 2026 3,500 $238K 0.23% EC
92 Northern Trust Corporation NTRS Mar 2026 1,700 $237K 0.23% EC
93 Williams-Sonoma Inc. WSM Mar 2026 1,300 $237K 0.23% EC
94 NetApp Inc. NTAP Mar 2026 2,300 $235K 0.23% EC
95 Quest Diagnostics Incorporated DGX Mar 2026 1,200 $235K 0.23% EC
96 Lennar Corp. LEN Mar 2026 2,700 $234K 0.23% EC
97 Leidos Holdings Inc LDOS Mar 2026 1,500 $233K 0.23% EC
98 Dollar Tree Inc DLTR Mar 2026 2,100 $230K 0.22% EC
99 Alliant Energy Corporation LNT Mar 2026 3,200 $230K 0.22% EC
100 Evergy Inc EVRG Mar 2026 2,800 $229K 0.22% EC
101 WILLIS TOWERS WATSON PLC WTW Mar 2026 780 $227K 0.22% EC
102 W.R. Berkley Corporation WRB Mar 2026 3,400 $225K 0.22% EC
103 Snap-On Incorporated SNA Mar 2026 600 $218K 0.21% EC
104 First Solar Inc FSLR Mar 2026 1,100 $217K 0.21% EC
105 Albemarle Corp ALB Mar 2026 1,200 $215K 0.21% EC
106 Southwest Airlines Co. LUV Mar 2026 5,600 $210K 0.21% EC
107 CF Industries Holdings, Inc. CF Mar 2026 1,600 $208K 0.20% EC
108 First Citizens BancShares Inc (Delaware) FCNCA Mar 2026 110 $207K 0.20% EC
109 M&T Bank Corporation MTB Mar 2026 1,000 $207K 0.20% EC
110 Block Inc XYZ Mar 2026 3,400 $205K 0.20% EC
111 Cincinnati Financial Corporation CINF Mar 2026 1,300 $205K 0.20% EC
112 LOEWS CORP L Mar 2026 1,900 $203K 0.20% EC
113 Ball Corporation BALL Mar 2026 3,400 $201K 0.20% EC
114 Tyson Foods, Inc. TSN Mar 2026 3,100 $199K 0.19% EC
115 Citizens Financial Group Inc CFG Mar 2026 3,300 $198K 0.19% EC
116 Marathon Petroleum Corp. MPC Mar 2026 800 $195K 0.19% EC
117 GE Healthcare Technologies Inc. GEHC Mar 2026 2,700 $192K 0.19% EC
118 Packaging Corporation of America PKG Mar 2026 900 $191K 0.19% EC
119 Zimmer Biomet Holdings Inc ZBH Mar 2026 2,100 $190K 0.19% EC
120 Dover Corporation DOV Mar 2026 900 $188K 0.18% EC
121 APA Corp. APA Mar 2026 4,400 $187K 0.18% EC
122 Alcoa Corporation AA Mar 2026 2,800 $186K 0.18% EC
123 Textron Inc. TXT Mar 2026 2,100 $184K 0.18% EC
124 Coca-Cola Consolidated Inc COKE Mar 2026 900 $173K 0.17% EC
125 Regions Financial Corporation RF Mar 2026 6,600 $172K 0.17% EC
126 Principal Financial Group Inc. PFG Mar 2026 1,900 $171K 0.17% EC
127 Tenet Healthcare Corporation THC Mar 2026 900 $170K 0.17% EC
128 Genuine Parts Co GPC Mar 2026 1,600 $169K 0.17% EC
129 TD Synnex Corp SNX Mar 2026 1,000 $169K 0.17% EC
130 Best Buy Co Inc. BBY Mar 2026 2,600 $167K 0.16% EC
131 Fox Corporation FOXA Mar 2026 2,800 $164K 0.16% EC
132 Viatris Inc VTRS Mar 2026 12,100 $163K 0.16% EC
133 Markel Group Inc MKL Mar 2026 84 $161K 0.16% EC
134 Avery Dennison Corporation AVY Mar 2026 900 $155K 0.15% EC
135 Reliance Inc RS Mar 2026 500 $152K 0.15% EC
136 Toll Brothers, Inc. TOL Mar 2026 1,100 $150K 0.15% EC
137 Regal Rexnord Corporation RRX Mar 2026 800 $150K 0.15% EC
138 RPM International Inc. RPM Mar 2026 1,500 $149K 0.15% EC
139 Allegion PLC ALLE Mar 2026 1,000 $145K 0.14% EC
140 Masco Corporation MAS Mar 2026 2,400 $145K 0.14% EC
141 Antero Resources Corporation AR Mar 2026 3,400 $144K 0.14% EC
142 Crown Holdings Inc CCK Mar 2026 1,400 $140K 0.14% EC
143 Service Corporation International SCI Mar 2026 1,700 $140K 0.14% EC
144 HF Sinclair Corp. DINO Mar 2026 2,200 $137K 0.13% EC
145 Wesco International, Inc. WCC Mar 2026 500 $137K 0.13% EC
146 AUTONATION INC AN Mar 2026 700 $137K 0.13% EC
147 Range Resources Corp. RRC Mar 2026 3,000 $136K 0.13% EC
148 Price T Rowe Group Inc. TROW Mar 2026 1,500 $135K 0.13% EC
149 Everest Group Ltd EG Mar 2026 410 $134K 0.13% EC
150 Carlisle Companies Inc. CSL Mar 2026 400 $133K 0.13% EC
151 KeyCorp KEY Mar 2026 6,600 $132K 0.13% EC
152 ANTERO MIDSTREAM CORP AM Mar 2026 5,800 $132K 0.13% EC
153 Dollar General Corporation DG Mar 2026 1,100 $131K 0.13% EC
154 Exelixis, Inc. EXEL Mar 2026 3,000 $129K 0.13% EC
155 WEC Energy Group Inc. WEC Mar 2026 1,100 $127K 0.12% EC
156 AECOM ACM Mar 2026 1,500 $127K 0.12% EC
157 Universal Health Services, Inc. UHS Mar 2026 700 $125K 0.12% EC
158 AES Corp. AES Mar 2026 8,800 $124K 0.12% EC
159 Mueller Industries Inc. MLI Mar 2026 1,100 $122K 0.12% EC
160 Jones Lang LaSalle Incorporated JLL Mar 2026 400 $122K 0.12% EC
161 Constellation Brands, Inc. STZ Mar 2026 800 $120K 0.12% EC
162 Penske Automotive Group, Inc. PAG Mar 2026 800 $120K 0.12% EC
163 BorgWarner Inc. BWA Mar 2026 2,200 $119K 0.12% EC
164 Renaissancere Holdings Ltd. RNR Mar 2026 400 $119K 0.12% EC
165 News Corporation NWSA Mar 2026 4,600 $115K 0.11% EC
166 Twilio Inc TWLO Mar 2026 900 $113K 0.11% EC
167 The Toro Company TTC Mar 2026 1,200 $112K 0.11% EC
168 The Gap Inc. GAP Mar 2026 4,600 $111K 0.11% EC
169 Unum Group UNM Mar 2026 1,500 $110K 0.11% EC
170 CACI International Inc. CACI Mar 2026 200 $109K 0.11% EC
171 NVR Inc NVR Mar 2026 16 $105K 0.10% EC
172 Agco Corporation AGCO Mar 2026 900 $104K 0.10% EC
173 Oshkosh Corporation OSK Mar 2026 700 $103K 0.10% EC
174 Hasbro Inc HAS Mar 2026 1,100 $103K 0.10% EC
175 Reinsurance Group of America, Incorporated RGA Mar 2026 500 $102K 0.10% EC
176 Core & Main Inc CNM Mar 2026 2,000 $99K 0.10% EC
177 Topbuild Corporation BLD Mar 2026 280 $98K 0.10% EC
178 East West Bancorp Inc EWBC Mar 2026 900 $96K 0.09% EC
179 ACUITY INC AYI Mar 2026 340 $95K 0.09% EC
180 UGI Corp UGI Mar 2026 2,600 $95K 0.09% EC
181 Jazz Pharmaceuticals PLC JAZZ Mar 2026 500 $95K 0.09% EC
182 Dillards, Inc. DDS Mar 2026 160 $92K 0.09% EC
183 Henry Schein, Inc. HSIC Mar 2026 1,200 $88K 0.09% EC
184 Fidelity National Financial, Inc. FNF Mar 2026 1,900 $88K 0.09% EC
185 Old Republic International Corporation ORI Mar 2026 2,200 $88K 0.09% EC
186 Corpay Inc CPAY Mar 2026 300 $87K 0.09% EC
187 Assurant Inc. AIZ Mar 2026 400 $87K 0.09% EC
188 Carlyle Group Inc CG Mar 2026 1,800 $87K 0.09% EC
189 Smith(Ao)Corp AOS Mar 2026 1,300 $86K 0.08% EC
190 IQVIA Holdings Inc. IQV Mar 2026 500 $85K 0.08% EC
191 Match Group Inc MTCH Mar 2026 2,600 $80K 0.08% EC
192 SEI Investments Co SEIC Mar 2026 1,000 $78K 0.08% EC
193 Stifel Financial Corporation SF Mar 2026 1,050 $78K 0.08% EC
194 Halozyme Therapeutics Inc HALO Mar 2026 1,200 $78K 0.08% EC
195 The Cooper Companies, Inc. COO Mar 2026 1,000 $72K 0.07% EC
196 AXIS Capital Holdings Limited AXS Mar 2026 700 $71K 0.07% EC
197 Ally Financial Inc. ALLY Mar 2026 1,800 $71K 0.07% EC
198 First Horizon Corporation FHN Mar 2026 3,100 $71K 0.07% EC
199 Deckers Outdoor Corp. DECK Mar 2026 700 $70K 0.07% EC
200 Globe Life Inc GL Mar 2026 500 $70K 0.07% EC
201 Ingredion Incorporated INGR Mar 2026 600 $68K 0.07% EC
202 American Financial Group, Inc. AFG Mar 2026 500 $64K 0.06% EC
203 BJ Wholesale Club Holdings Inc BJ Mar 2026 600 $59K 0.06% EC
204 F5 Inc FFIV Mar 2026 200 $58K 0.06% EC
205 Invesco Ltd IVZ Mar 2026 2,300 $56K 0.05% EC
206 Bio-Rad Laboratories, Inc. BIO Mar 2026 200 $56K 0.05% EC
207 Cullen/Frost Bankers, Inc. CFR Mar 2026 400 $55K 0.05% EC
208 Popular, Inc. BPOP Mar 2026 400 $54K 0.05% EC
209 Gamestop Corp GME Mar 2026 2,200 $51K 0.05% EC
210 Primerica, Inc. PRI Mar 2026 200 $50K 0.05% EC
211 The J M Smucker Company SJM Mar 2026 500 $48K 0.05% EC
212 Davita Inc DVA Mar 2026 300 $46K 0.05% EC
213 Revvity Inc RVTY Mar 2026 500 $44K 0.04% EC
214 Ryder System, Inc. R Mar 2026 200 $41K 0.04% EC
215 Zions Bancorporation Natl Assn Global Bank ZION Mar 2026 700 $40K 0.04% EC
216 Molson Coors Beverage Company TAP Mar 2026 900 $39K 0.04% EC
217 CNH INDUSTRIAL NV CNH Mar 2026 3,500 $38K 0.04% EC
218 Western Alliance Bancorp WAL Mar 2026 500 $35K 0.03% EC
219 Allison Transmission Holdings Inc ALSN Mar 2026 300 $35K 0.03% EC
220 Encompass Health Corporation EHC Mar 2026 300 $29K 0.03% EC
221 Hormel Foods Corp HRL Mar 2026 900 $20K 0.02% EC
222 Skyworks Solutions, Inc. SWKS Mar 2026 300 $16K 0.02% EC