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Holdings (Monthly) Guide ↗

BrandywineGLOBAL - Multi-Sector Opportunities Fund

· Legg Mason Global Asset Management Trust
Monthly Holdings $51M AUM 145 positions Period Jul 2026 Filed Sep 23, 2026 EDGAR ↗ ← All Funds
All 35 New 5 Added 23 Reduced 22 Exited · Jul 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Legg Mason Partners Institutional Trust WAEXX Jan 2026 2,708,271 +95,477 $2.7M +3.7% 5.37% STIV
2 FREDDIE MAC STACR REMIC TRUST 2023-DNA2 35564KT66 Jan 2026 1,590,000 — $1.6M -0.7% 3.27% ABS-O
3 ZAYO ISSUER LLC 98919WAG8 Jan 2026 1,380,000 — $1.4M -2.0% 2.76% ABS-O
4 FREDDIE MAC STACR REMIC TRUST 2022-HQA3 35564KE47 Jan 2026 1,320,000 — $1.4M -1.3% 2.69% ABS-O
5 FREDDIE MAC STACR REMIC TRUST 2022-HQA2 35564KB65 Jan 2026 1,273,000 — $1.3M -2.3% 2.64% ABS-O
6 CONNECTICUT AVENUE SECURITIES TRUST 2023-R03 20753AAA2 Jan 2026 1,180,000 — $1.2M -1.1% 2.44% ABS-O
7 TRTX 2025-FL6 ISSUER LTD 897764AG1 Jan 2026 1,190,000 — $1.2M +0.8% 2.36% ABS-CBDO
8 FREDDIE MAC STACR REMIC TRUST 2022-DNA4 35564KXA2 Jan 2026 890,000 — $921K -1.9% 1.83% ABS-O
9 RFS ASSET SECURITIZATION V LLC 74970DAF9 Jan 2026 885,000 — $886K -1.0% 1.76% ABS-O
10 COLT 2025-10 MORTGAGE LOAN TRUST 12675XAA4 Jan 2026 870,430 -105,082 $863K -12.1% 1.71% ABS-O
11 AMERICAN EXPRESS COMPANY 025816CH0 Jan 2026 820,000 — $818K +0.8% 1.62% DBT
12 ACHM TRUST 2025-HE3 00449VAA8 Jan 2026 661,264 -69,968 $648K -11.9% 1.29% ABS-O
13 Federal National Mortgage Association 3136AU2B6 Jul 2026 740,000 NEW $648K — 1.28% ABS-O
14 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179YKT0 Jan 2026 602,240 -99,388 $619K -14.4% 1.23% ABS-MBS
15 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3618N5C72 Jan 2026 551,628 -156,207 $563K -22.4% 1.12% ABS-MBS
16 FEDERAL NATIONAL MORTGAGE ASSOCIATION 20754BAB7 Jan 2026 538,336 -59,954 $543K -10.7% 1.08% ABS-O
17 CREDIT ACCEPTANCE CORP 225310AQ4 Jan 2026 500,000 — $518K -1.2% 1.03% DBT
18 CREDIT ACCEPTANCE AUTO LOAN TRUST 2025-2 224940AE6 Jan 2026 500,000 — $500K -1.7% 0.99% ABS-O
19 PAGAYA AI DEBT GRANTOR TRUST 2026-3 69544CAD3 Jul 2026 500,000 NEW $500K — 0.99% ABS-O
20 AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2025-4 024948AE1 Jan 2026 500,000 — $500K -0.8% 0.99% ABS-O
21 GLS AUTO RECEIVABLES ISSUER TRUST 2024-3 379958AD3 Jul 2026 500,000 NEW $500K — 0.99% ABS-O
22 MISSION LANE CREDIT CARD MASTER TRUST 60510MCC0 Jan 2026 500,000 — $499K -0.3% 0.99% ABS-O
23 VEROS AUTO RECEIVABLES TRUST 2017-1 92511CAD4 Jan 2026 500,000 — $498K -0.8% 0.99% ABS-O
24 MARINER FINANCE ISSUANCE TRUST 2021-B 56848FAC8 Jul 2026 500,000 NEW $498K — 0.99% ABS-O
25 PAGAYA AI DEBT GRANTOR TRUST 2025-6 69549BAD0 Jan 2026 499,954 -46 $497K -0.4% 0.99% ABS-O
26 UPGRADE MASTER PASS -THRU TRUST SERIES 2025-ST8 91535UAD8 Jan 2026 500,000 — $497K -0.9% 0.99% ABS-O
27 EXETER AUTOMOBILE RECEIVABLES TRUST 2013-2 30166VAL2 Jan 2026 500,000 — $497K -1.5% 0.98% ABS-O
28 CONTINENTAL FIN CRC MT TR 20-A 66981PAV0 Jan 2026 500,000 — $496K -0.9% 0.98% ABS-O
29 RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-5 76089KAE9 Jan 2026 500,000 — $496K -1.4% 0.98% ABS-O
30 Wingspire Equipment Finance 2025-1 LLC 97415CAD0 Jan 2026 500,000 — $495K -1.3% 0.98% ABS-O
31 BHG SECURITIZATION TRUST 2026-1CON 05494TAC2 Jul 2026 500,000 NEW $495K — 0.98% ABS-O
32 DRIVE AUTO RECEIVABLES TRUST 2025-2 262103AG9 Jan 2026 500,000 — $495K -1.3% 0.98% ABS-O
33 AFFIRM MASTER TRUST 00833BAP3 Jan 2026 500,000 — $495K -1.3% 0.98% ABS-O
34 AVANT CREDIT CARD MASTER TRUST 05351KAR0 Jan 2026 500,000 — $494K -0.9% 0.98% ABS-O
35 POINT SECURITIZATION TRUST 2025-2 73071PAA3 Jan 2026 498,198 -1,699 $493K -1.8% 0.98% ABS-O
36 AFFIRM MASTER TRUST 00833BAR9 Jan 2026 500,000 — $493K -2.1% 0.98% ABS-O
37 VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2025-5 92262KAD7 Jan 2026 496,723 — $493K -1.6% 0.98% ABS-O
38 SPUR RAIL I LLC 85213FAA8 Jul 2026 498,413 NEW $492K — 0.98% ABS-O
39 UNLOCK HEA TRUST 2025-2 914917AA7 Jan 2026 480,930 -10,592 $474K -3.5% 0.94% ABS-O
40 NAVIENT EDUCATION LOAN TRUST 2026-A 63943MAA7 Jul 2026 479,324 NEW $473K — 0.94% ABS-O
41 ENOVA INTERNATIONAL INC 29357KAH6 Jan 2026 450,000 — $473K -0.8% 0.94% DBT
42 QTS FAYETTEVILLE I DC1-2 LLC / QTS TRS FAYETTEVILLE I DCI-2 LLC 74751AAA1 Jul 2026 500,000 NEW $458K — 0.91% DBT
43 COLLEGE AVENUE STUDENT LOANS 2021-B LLC 19425AAE4 Jan 2026 497,804 -63,459 $453K -14.2% 0.90% ABS-O
44 GLS AUTO SELECT RECEIVABLES ISSUER TRUST 2025-1 36271FAB8 Jan 2026 448,753 -184,095 $450K -29.5% 0.89% ABS-O
45 SOFI CONSUMER LOAN PROGRAM 83405UAA8 Jan 2026 446,587 -369,303 $446K -45.4% 0.89% ABS-O
46 FEDERAL HOME LOAN MORTGAGE CORP 216926AA3 Jan 2026 430,788 -48,396 $425K -11.6% 0.84% ABS-O
47 CENTENE CORP 15135BAV3 Jan 2026 450,000 — $416K +0.3% 0.83% DBT
48 FIGRE TRUST 2025-HE8 30191WAB1 Jan 2026 418,264 -60,508 $414K -14.4% 0.82% ABS-O
49 FEDERAL HOME LOAN MORTGAGE CORP 31396A4W1 Jan 2026 408,291 -42,254 $414K -11.3% 0.82% ABS-O
50 FLUTTER TREASURY DAC 344045AA7 Jan 2026 400,000 — $405K -1.8% 0.80% DBT
51 EXETER AUTOMOBILE RECEIVABLES TRUST 2013-2 30166WAF3 Jul 2026 395,000 NEW $395K — 0.78% ABS-O
52 DREAM FINDERS HOMES INC 26154DAA8 Jan 2026 375,000 — $383K -1.1% 0.76% DBT
53 INVESCO CLO 2022-1 LTD 460988AG3 Jan 2026 370,000 — $367K -1.0% 0.73% ABS-CBDO
54 FEDERAL HOME LOAN MORTGAGE CORP 3137H3GA4 Jul 2026 672,829 NEW $363K — 0.72% ABS-O
55 PROVIDENT FUNDING ASSOCIATES LP / PFG FINANCE CORP 74387UAK7 Jan 2026 350,000 — $362K -1.6% 0.72% DBT
56 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136B6YT4 Jan 2026 418,111 -19,786 $356K -7.4% 0.71% ABS-O
57 ALLEGIANT TRAVEL COMPANY 01748XAE2 Jul 2026 350,000 NEW $355K — 0.70% DBT
58 TRANSDIGM INC 893647BR7 Jan 2026 350,000 — $353K -1.0% 0.70% DBT
59 BLOCK INC 852234AU7 Jan 2026 350,000 — $347K -2.9% 0.69% DBT
60 INSTALLED BUILDING PRODUCTS INC 45780RAB7 Jan 2026 350,000 — $339K -4.0% 0.67% DBT
61 Federal National Mortgage Association 3136AX2G9 Jul 2026 445,000 NEW $332K — 0.66% ABS-O
62 ATLANTICUS HOLDINGS CORP 04914AAA2 Jan 2026 300,000 — $304K +6.1% 0.60% DBT
63 VIKING CRUISES LTD 92676XAF4 Jul 2026 300,000 NEW $301K — 0.60% DBT
64 MARINER FINANCE ISSUANCE TRUST 2021-B 56848FAB0 Jul 2026 300,000 NEW $300K — 0.59% ABS-O
65 CARMAX SELECT RECEIVABLES TRUST 2025-B 14320BAF6 Jan 2026 300,000 — $298K -1.6% 0.59% ABS-O
66 CREDIBLY ASSET SECURITIZATION II LLC 22530DAC8 Jul 2026 300,000 NEW $298K — 0.59% ABS-O
67 REPUBLIC FINANCE ISSUANCE TRUST 2025-A 76042FAD8 Jan 2026 300,000 — $298K -1.1% 0.59% ABS-O
68 Upstart Securitization Trust 2018-2 91684FAD0 Jan 2026 300,000 — $298K -0.3% 0.59% ABS-O
69 VIKING CRUISES LTD 92676XAH0 Jan 2026 300,000 — $297K -2.3% 0.59% DBT
70 RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2026-1 76100KAD6 Jul 2026 300,000 NEW $297K — 0.59% ABS-O
71 MOLINA HEALTHCARE INC 60855RAM2 Jan 2026 300,000 +150,000 $297K +96.4% 0.59% DBT
72 NMEF FUNDING 2026-A LLC 62919FAF3 Jul 2026 300,000 NEW $296K — 0.59% ABS-O
73 RKTL 2026-1 74990JAD7 Jul 2026 300,000 NEW $293K — 0.58% ABS-O
74 MERCHANTS FLEET FUNDING LLC 588926AA3 Jan 2026 287,394 -424,013 $288K -59.7% 0.57% ABS-O
75 NEXT PROPERTIES (TRUST 2401) 89834MAB2 Jan 2026 270,000 — $286K -3.7% 0.57% DBT
76 VENTURE GLOBAL CALCASIEU PASS LLC 92328MAA1 Jul 2026 300,000 NEW $285K — 0.57% DBT
77 UNITED WHOLESALE MORTGAGE LLC 913229AA8 Jan 2026 300,000 — $280K -5.4% 0.56% DBT
78 PNC FINANCIAL SERVICES GROUP INC (THE) 693475BC8 Jul 2026 275,000 NEW $274K — 0.54% DBT
79 CI FINANCIAL CORP 125491AN0 Jan 2026 300,000 — $272K -0.3% 0.54% DBT
80 MAGNERA CORP 55939AAA5 Jan 2026 275,000 +125,000 $269K +89.8% 0.53% DBT
81 REGIONAL MANAGEMENT ISSUANCE TRUST 2025-1 75908AAC6 Jul 2026 250,000 NEW $251K — 0.50% ABS-O
82 BKV UPSTREAM MIDSTREAM LLC 05619CAA3 Jan 2026 250,000 +75,000 $250K +40.9% 0.50% DBT
83 MATIV HOLDINGS INC 808541AC0 Jan 2026 250,000 — $248K -1.7% 0.49% DBT
84 FIRSTCASH HOLDINGS INC 33767DAF2 Jul 2026 250,000 NEW $247K — 0.49% DBT
85 DRIVE AUTO RECEIVABLES TRUST 2025-2 262103AC8 Jan 2026 234,908 -728,419 $235K -75.6% 0.47% ABS-O
86 ENERFLEX INC 29281WAA6 Jan 2026 225,000 — $229K -1.7% 0.45% DBT
87 TITAN INTERNATIONAL INC 88830MAM4 Jan 2026 225,000 — $225K -0.3% 0.45% DBT
88 JEFFERSON CAPITAL HOLDINGS LLC 472481AB6 Jan 2026 200,000 — $209K -0.7% 0.41% DBT
89 HERTZ VEHICLE FINANCING LLC 42806MAQ2 Jan 2026 209,000 — $205K +0.6% 0.41% ABS-O
90 BRUNDAGE-BONE CONCRETE PUMPING HOLDING INC 66981QAB2 Jul 2026 200,000 NEW $205K — 0.41% DBT
91 REGIONAL MANAGEMENT ISSUANCE TRUST 2024-2 75907AAD5 Jan 2026 201,000 — $202K -0.6% 0.40% ABS-O
92 ENCORE CAPITAL GROUP INC 292554AT9 Jul 2026 200,000 NEW $200K — 0.40% DBT
93 IQVIA INC 449934AD0 Jan 2026 200,000 — $200K -0.0% 0.40% DBT
94 CONNECT FINCO SARL 4576399B0 Jul 2026 197,975 NEW $199K — 0.39% LON
95 HERC HOLDINGS INC 42704LAH7 Jan 2026 200,000 — $198K -1.7% 0.39% DBT
96 FEDERAL HOME LOAN MORTGAGE CORP 3137BWMQ4 Jan 2026 201,472 -37,468 $198K -16.3% 0.39% ABS-O
97 RYAN SPECIALTY LLC 78351GAA3 Jan 2026 200,000 — $197K -3.0% 0.39% DBT
98 FIRSTCASH HOLDINGS INC 31944TAA8 Jan 2026 200,000 — $197K -2.0% 0.39% DBT
99 PROG HOLDINGS INC 74319RAA9 Jan 2026 200,000 — $196K -1.5% 0.39% DBT
100 FIRST QUANTUM MINERALS LTD 335934AY1 Jul 2026 200,000 NEW $194K — 0.38% DBT
101 GAP INC (THE) 364760AQ1 Jan 2026 200,000 — $181K -2.3% 0.36% DBT
102 AMERITEX HOLDCO INTERMEDIATE LLC 030727AB7 Jan 2026 175,000 — $180K -2.1% 0.36% DBT
103 FAIR ISAAC CORP 303250AG9 Jan 2026 175,000 — $169K -5.0% 0.34% DBT
104 SYNERGY INFRASTRUCTURE HOLDINGS LLC 87191JAA2 Jan 2026 150,000 — $157K -0.0% 0.31% DBT
105 CERDIA FINANZ GMBH 15679GAC6 Jan 2026 175,000 -125,000 $156K -49.3% 0.31% DBT
106 DBR LAND HOLDINGS LLC 24024BAA5 Jan 2026 150,000 — $151K -1.5% 0.30% DBT
107 WBI OPERATIONS LLC 92944BAA9 Jan 2026 150,000 — $150K -0.8% 0.30% DBT
108 ONDECK ASSET SECURITIZATION TRUST III LLC 67108SAD0 Jan 2026 150,000 — $150K -0.6% 0.30% ABS-O
109 RHP HOTEL PROPERTIES LP / RHP FINANCE CORP 74984CAA6 Jul 2026 150,000 NEW $147K — 0.29% DBT
110 ANGI GROUP LLC 001846AA2 Jul 2026 150,000 NEW $128K — 0.25% DBT
111 SYNERGY INFRASTRUCTURE HOLDINGS LLC 87191JAB0 Jul 2026 125,000 NEW $126K — 0.25% DBT
112 INFINITY NATURAL RESOURCES LLC 45690BAA3 Jul 2026 125,000 NEW $125K — 0.25% DBT
113 SM ENERGY COMPANY 78454LAZ3 Jul 2026 125,000 NEW $124K — 0.25% DBT
114 SABRE GLBL INC 78573NAL6 Jan 2026 125,000 -50,000 $120K -15.8% 0.24% DBT
115 JEFFERSON CAPITAL HOLDINGS LLC 472481AA8 Jul 2026 111,000 NEW $111K — 0.22% DBT
116 SOFI PROFESSIONAL LOAN PROGRAM 2018-C TRUST 78490DAB0 Jan 2026 105,265 -110,256 $105K -51.0% 0.21% ABS-O
117 PBF HOLDING COMPANY LLC / PBF FINANCE CORP 69318FAN8 Jul 2026 100,000 NEW $102K — 0.20% DBT
118 PAGAYA AI DEBT GRANTOR TRUST 2024-10 69544MAA7 Jan 2026 96,285 -61,023 $96K -39.0% 0.19% ABS-O
119 VELOCITY COMMERCIAL CAPITAL LLC 92259RAE5 Jan 2026 75,000 — $77K +1.4% 0.15% DBT
120 KODIAK GAS SERVICES LLC 50012LAF1 Jul 2026 75,000 NEW $74K — 0.15% DBT
121 OCCU AUTO RECEIVABLES TRUST 2023-1 674921AC5 Jan 2026 37,056 -207,899 $37K -84.9% 0.07% ABS-O
122 SAKS GLOBAL ENTERPRISES LLC 000000000 Jan 2026 376,000 +177,013 $0 -100.0% 0.00% DBT
123 SAKS GLOBAL ENTERPRS LLC 000000000 Jan 2026 14,100 NEW $0 — 0.00% DBT
✕ Freddie Mac 3137HHG62 — 1,846,754 SOLD $1.9M — — —
✕ Fanniemae Strip 31424VJ88 — 1,639,016 SOLD $1.7M — — —
✕ CITIGROUP INC 172967MV0 — 1,590,000 SOLD $1.6M — — —
✕ Fannie Mae - CAS 20753DAF5 — 1,230,000 SOLD $1.3M — — —
✕ Freddie Mac - STACR 35564KTJ8 — 1,010,000 SOLD $1.1M — — —
✕ Cogent IPv4 LLC 19240JAC2 — 930,000 SOLD $1.0M — — —
✕ WELLS FARGO & COMPANY 949746TD3 — 739,000 SOLD $0.7M — — —
✕ AIRCASTLE LTD 00928QAW1 — 521,000 SOLD $0.5M — — —
✕ COTERRA ENERGY OP CO 171798AD3 — 500,000 SOLD $0.5M — — —
✕ CI FINANCIAL CORP 125491AT7 — 400,000 SOLD $0.4M — — —
✕ CONCENTRIX CORP 20602DAB7 — 400,000 SOLD $0.4M — — —
✕ CHARLES SCHWAB CORP 808513BK0 — 410,000 SOLD $0.4M — — —
✕ TRAVEL + LEISURE CO 98310WAS7 — 375,000 SOLD $0.4M — — —
✕ SATURN OIL & GAS INC 80412LAA5 — 292,000 SOLD $0.3M — — —
✕ ENCORE CAPITAL GROUP INC 292554AQ5 — 200,000 SOLD $0.2M — — —
✕ ADTALEM GLOBAL EDUCATION 00737WAA7 — 200,000 SOLD $0.2M — — —
✕ ZIPRECRUITER INC 98980BAA1 — 200,000 SOLD $0.1M — — —
✕ SM ENERGY CO 78454LAN0 — 107,000 SOLD $0.1M — — —
✕ RIVERS ENTERPRISE 76884GAA3 — 75,000 SOLD $0.1M — — —
✕ SAKS GLOBAL ENTERPRS LLC 79380MAD7 — 376,000 SOLD $0.0M — — —
✕ SGUS LLC 81880AAA0 — 32,900 SOLD $0.0M — — —
✕ SAKS GLOBAL ENTERPRS LLC 79380MAC9 — 14,100 SOLD $0.0M — — —