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Holdings (Monthly) Guide ↗

BrandywineGLOBAL - Multi-Sector Opportunities Fund

· Legg Mason Global Asset Management Trust
Monthly Holdings $57M AUM 110 positions Period Jan 2026 Filed Mar 26, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Western Asset Premier Institutional US Treasury Reserves WAEXX Jan 2026 2,612,793 $2.6M 4.87% STIV
2 Freddie Mac 3137HHG62 Jan 2026 1,846,754 $1.9M 3.48% ABS-MBS
3 Freddie Mac - STACR 35564KT66 Jan 2026 1,590,000 $1.7M 3.09% ABS-MBS
4 Fanniemae Strip 31424VJ88 Jan 2026 1,639,016 $1.7M 3.09% ABS-MBS
5 CITIGROUP INC 172967MV0 Jan 2026 1,590,000 $1.6M 2.96% DBT
6 Zayo Issuer LLC 98919WAG8 Jan 2026 1,380,000 $1.4M 2.65% ABS-O
7 Freddie Mac - STACR 35564KE47 Jan 2026 1,320,000 $1.4M 2.56% ABS-MBS
8 Freddie Mac - STACR 35564KB65 Jan 2026 1,273,000 $1.4M 2.54% ABS-MBS
9 Fannie Mae - CAS 20753DAF5 Jan 2026 1,230,000 $1.3M 2.49% ABS-MBS
10 Fannie Mae - CAS 20753AAA2 Jan 2026 1,180,000 $1.2M 2.32% ABS-MBS
11 TPG Real Estate Finance 897764AG1 Jan 2026 1,190,000 $1.2M 2.20% ABS-CBDO
12 Freddie Mac - STACR 35564KTJ8 Jan 2026 1,010,000 $1.1M 1.97% ABS-MBS
13 COLT Funding LLC 12675XAA4 Jan 2026 975,512 $981K 1.83% ABS-MBS
14 Drive Auto Receivables Trust 262103AC8 Jan 2026 963,327 $964K 1.80% ABS-O
15 Cogent IPv4 LLC 19240JAC2 Jan 2026 930,000 $959K 1.79% ABS-O
16 Freddie Mac - STACR 35564KXA2 Jan 2026 890,000 $939K 1.75% ABS-MBS
17 RFS Asset Securitization LLC 74970DAF9 Jan 2026 885,000 $895K 1.67% ABS-O
18 SOFI CONSUMER LOAN PROGRAM TRU 83405UAA8 Jan 2026 815,891 $818K 1.53% ABS-O
19 AMERICAN EXPRESS CO 025816CH0 Jan 2026 820,000 $812K 1.52% DBT
20 WELLS FARGO & COMPANY 949746TD3 Jan 2026 739,000 $739K 1.38% DBT
21 Achieve Mortgage 00449VAA8 Jan 2026 731,233 $736K 1.37% ABS-O
22 Government National Mortgage A 3618N5C72 Jan 2026 707,835 $726K 1.35% ABS-MBS
23 Government National Mortgage A 36179YKT0 Jan 2026 701,627 $724K 1.35% ABS-MBS
24 Merchants Fleet Funding LLC 588926AA3 Jan 2026 711,407 $714K 1.33% ABS-O
25 GLS Auto Select Receivables Tr 36271FAB8 Jan 2026 632,847 $638K 1.19% ABS-O
26 Fannie Mae - CAS 20754BAB7 Jan 2026 598,290 $608K 1.14% ABS-MBS
27 College Ave Student Loans 19425AAE4 Jan 2026 561,262 $528K 0.99% ABS-O
28 CREDIT ACCEPTANC 225310AQ4 Jan 2026 500,000 $525K 0.98% DBT
29 AIRCASTLE LTD 00928QAW1 Jan 2026 521,000 $522K 0.97% DBT
30 Credit Acceptance Auto Loan Tr 224940AE6 Jan 2026 500,000 $509K 0.95% ABS-O
31 Exeter Automobile Receivables 30166VAL2 Jan 2026 500,000 $504K 0.94% ABS-O
32 American Credit Acceptance Rec 024948AE1 Jan 2026 500,000 $504K 0.94% ABS-O
33 Research-Driven Pagaya Motor A 76089KAE9 Jan 2026 500,000 $503K 0.94% ABS-O
34 Affirm Master Trust 00833BAR9 Jan 2026 500,000 $503K 0.94% ABS-O
35 Veros Auto Receivables Trust 92511CAD4 Jan 2026 500,000 $502K 0.94% ABS-O
36 Point Securitization Trust 73071PAA3 Jan 2026 499,897 $502K 0.94% ABS-MBS
37 Wingspire Equipment Finance LL 97415CAD0 Jan 2026 500,000 $502K 0.94% ABS-O
38 Affirm Master Trust 00833BAP3 Jan 2026 500,000 $502K 0.94% ABS-O
39 Drive Auto Receivables Trust 262103AG9 Jan 2026 500,000 $502K 0.94% ABS-O
40 Upgrade Master Pass-Thru Trust 91535UAD8 Jan 2026 500,000 $501K 0.94% ABS-O
41 Continental Credit Card llc 66981PAV0 Jan 2026 500,000 $501K 0.93% ABS-O
42 Velocity Commercial Capital Lo 92262KAD7 Jan 2026 496,723 $501K 0.93% ABS-MBS
43 Mission Lane Credit Card Maste 60510MCC0 Jan 2026 500,000 $501K 0.93% ABS-O
44 Pagaya AI Debt Selection Trust 69549BAD0 Jan 2026 500,000 $499K 0.93% ABS-O
45 Avant Credit Card Master Trust 05351KAR0 Jan 2026 500,000 $499K 0.93% ABS-O
46 UNLOCK HEA TRUST 914917AA7 Jan 2026 491,522 $492K 0.92% ABS-MBS
47 COTERRA ENERGY OP CO 171798AD3 Jan 2026 500,000 $491K 0.92% DBT
48 FIGRE Trust 30191WAB1 Jan 2026 478,773 $483K 0.90% ABS-O
49 COOPR Residential Mortgage Tru 216926AA3 Jan 2026 479,183 $480K 0.90% ABS-MBS
50 ENOVA INTERNATIONAL INC 29357KAH6 Jan 2026 450,000 $477K 0.89% DBT
51 Freddie Mac 31396A4W1 Jan 2026 450,546 $466K 0.87% ABS-MBS
52 CI FINANCIAL CORP 125491AT7 Jan 2026 400,000 $427K 0.80% DBT
53 CONCENTRIX CORP 20602DAB7 Jan 2026 400,000 $416K 0.78% DBT
54 CENTENE CORP 15135BAV3 Jan 2026 450,000 $415K 0.77% DBT
55 FLUTTER TREASURY DAC 344045AA7 Jan 2026 400,000 $413K 0.77% DBT
56 CHARLES SCHWAB CORP 808513BK0 Jan 2026 410,000 $409K 0.76% DBT
57 DREAM FINDERS HOMES INC 26154DAA8 Jan 2026 375,000 $387K 0.72% DBT
58 Fannie Mae 3136B6YT4 Jan 2026 437,897 $385K 0.72% ABS-MBS
59 TRAVEL + LEISURE CO 98310WAS7 Jan 2026 375,000 $377K 0.70% DBT
60 Invesco CLO 2022-1, Ltd. 460988AG3 Jan 2026 370,000 $370K 0.69% ABS-CBDO
61 PROVIDENT FDG/PFG FIN 74387UAK7 Jan 2026 350,000 $367K 0.69% DBT
62 BLOCK INC 852234AU7 Jan 2026 350,000 $358K 0.67% DBT
63 TRANSDIGM INC 893647BR7 Jan 2026 350,000 $356K 0.66% DBT
64 INSTALLED BUILDING PRODU 45780RAB7 Jan 2026 350,000 $353K 0.66% DBT
65 CERDIA FINANZ GMBH 15679GAC6 Jan 2026 300,000 $307K 0.57% DBT
66 VIKING CRUISES LTD 92676XAH0 Jan 2026 300,000 $304K 0.57% DBT
67 CarMax Select Receivables Trus 14320BAF6 Jan 2026 300,000 $303K 0.57% ABS-O
68 Republic Finance Issuance Trus 76042FAD8 Jan 2026 300,000 $301K 0.56% ABS-O
69 SATURN OIL & GAS INC 80412LAA5 Jan 2026 292,000 $299K 0.56% DBT
70 Upstart Securitization Trust 91684FAD0 Jan 2026 300,000 $298K 0.56% ABS-O
71 TRUST 2401 89834MAB2 Jan 2026 270,000 $297K 0.55% DBT
72 UNITED WHOLESALE MTGE LL 913229AA8 Jan 2026 300,000 $297K 0.55% DBT
73 ATLANTICUS HOLDINGS CORP 04914AAA2 Jan 2026 300,000 $286K 0.53% DBT
74 CI FINANCIAL CORP 125491AN0 Jan 2026 300,000 $272K 0.51% DBT
75 MATIV HOLDINGS INC 808541AC0 Jan 2026 250,000 $252K 0.47% DBT
76 OCCU Auto Receivables Trust 674921AC5 Jan 2026 244,954 $246K 0.46% ABS-O
77 Freddie Mac 3137BWMQ4 Jan 2026 238,940 $236K 0.44% ABS-MBS
78 ENERFLEX INC 29281WAA6 Jan 2026 225,000 $233K 0.43% DBT
79 TITAN INTERNATIONAL INC 88830MAM4 Jan 2026 225,000 $226K 0.42% DBT
80 Social Professional Loan Progr 78490DAB0 Jan 2026 215,521 $215K 0.40% ABS-O
81 JEFFERSON CAPITAL HOLDIN 472481AB6 Jan 2026 200,000 $210K 0.39% DBT
82 ENCORE CAPITAL GROUP INC 292554AQ5 Jan 2026 200,000 $210K 0.39% DBT
83 Hertz Vehicle Financing LLC 42806MAQ2 Jan 2026 209,000 $204K 0.38% ABS-O
84 RYAN SPECIALTY 78351GAA3 Jan 2026 200,000 $203K 0.38% DBT
85 Regional Management Issuance T 75907AAD5 Jan 2026 201,000 $203K 0.38% ABS-O
86 HERC HOLDINGS INC 42704LAH7 Jan 2026 200,000 $202K 0.38% DBT
87 FIRSTCASH INC 31944TAA8 Jan 2026 200,000 $201K 0.38% DBT
88 IQVIA INC 449934AD0 Jan 2026 200,000 $200K 0.37% DBT
89 ADTALEM GLOBAL EDUCATION 00737WAA7 Jan 2026 200,000 $200K 0.37% DBT
90 CONNECT FINCO SARL 000000000 Jan 2026 198,987 $199K 0.37% LON
91 PROG HOLDINGS INC 74319RAA9 Jan 2026 200,000 $199K 0.37% DBT
92 GAP INC/THE 364760AQ1 Jan 2026 200,000 $186K 0.35% DBT
93 AMERITEX HOLDCO INTERMED 030727AB7 Jan 2026 175,000 $184K 0.34% DBT
94 FAIR ISAAC CORP 303250AG9 Jan 2026 175,000 $178K 0.33% DBT
95 BKV UPSTREAM MIDSTREAM L 05619CAA3 Jan 2026 175,000 $177K 0.33% DBT
96 Pagaya AI Debt Selection Trust 69544MAA7 Jan 2026 157,308 $158K 0.29% ABS-O
97 SYNERGY INFRASTRUCTURE H 87191JAA2 Jan 2026 150,000 $157K 0.29% DBT
98 DBR LAND HOLDINGS LLC 24024BAA5 Jan 2026 150,000 $154K 0.29% DBT
99 WBI OPERATING LLC 92944BAA9 Jan 2026 150,000 $151K 0.28% DBT
100 MOLINA HEALTHCARE INC 60855RAM2 Jan 2026 150,000 $151K 0.28% DBT
101 Ondeck Asset Securitization Tr 67108SAD0 Jan 2026 150,000 $151K 0.28% ABS-O
102 SABRE GLBL INC 78573NAL6 Jan 2026 175,000 $143K 0.27% DBT
103 MAGNERA CORP 55939AAA5 Jan 2026 150,000 $142K 0.26% DBT
104 ZIPRECRUITER INC 98980BAA1 Jan 2026 200,000 $139K 0.26% DBT
105 SM ENERGY CO 78454LAN0 Jan 2026 107,000 $107K 0.20% DBT
106 VELOCITY COM CAP LLC 92259RAE5 Jan 2026 75,000 $76K 0.14% DBT
107 RIVERS ENTERPRISE 76884GAA3 Jan 2026 75,000 $76K 0.14% DBT
108 SAKS GLOBAL ENTERPRS LLC 79380MAD7 Jan 2026 376,000 $2K 0.00% DBT
109 SGUS LLC 81880AAA0 Jan 2026 32,900 $1K 0.00% DBT
110 SAKS GLOBAL ENTERPRS LLC 79380MAC9 Jan 2026 14,100 $42 0.00% DBT