0001752724-24-116203.txt : 20240523
0001752724-24-116203.hdr.sgml : 20240523
20240523161644
ACCESSION NUMBER: 0001752724-24-116203
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240328
FILED AS OF DATE: 20240523
DATE AS OF CHANGE: 20240523
PERIOD START: 20240930
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Legg Mason Global Asset Management Trust
CENTRAL INDEX KEY: 0001474103
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22338
FILM NUMBER: 24978473
BUSINESS ADDRESS:
STREET 1: 100 INTERNATIONAL DRIVE
CITY: BALTIMORE
STATE: MD
ZIP: 21202
BUSINESS PHONE: 410-539-0000
MAIL ADDRESS:
STREET 1: 100 INTERNATIONAL DRIVE
CITY: BALTIMORE
STATE: MD
ZIP: 21202
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Toyota Motor Corp
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Russel Metals Inc
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ASM International NV
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Aviva PLC
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Rightmove PLC
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Singapore Airlines Ltd
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Hitachi Ltd
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Japan Tobacco Inc
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Osaka Gas Co Ltd
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Jeronimo Martins SGPS SA
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Jeronimo Martins SGPS SA
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Howden Joinery Group PLC
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Otsuka Corp
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Otsuka Corp
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Endesa SA
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Endesa SA
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Carrefour SA
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Arkema SA
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JD Sports Fashion PLC
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Vivendi SE
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Bayerische Motoren Werke AG
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Bayerische Motoren Werke AG
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Repsol SA
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Repsol SA
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Kirin Holdings Co Ltd
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Kirin Holdings Co Ltd
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E.ON SE
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E.ON SE
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MEG Energy Corp
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Sonova Holding AG
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Sonova Holding AG
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Japan Post Insurance Co Ltd
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Japan Post Insurance Co Ltd
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UniCredit SpA
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Rio Tinto PLC
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Heidelberg Materials AG
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NS
567641.25000000
0.246438456554
Long
EC
CORP
JP
N
2
N
N
N
Genmab A/S
529900MTJPDPE4MHJ122
Genmab A/S
000000000
2365.00000000
NS
709094.80000000
0.307849769661
Long
EC
CORP
DK
N
2
N
N
N
NN Group NV
724500OHYNDT9OY6Q215
NN Group NV
000000000
20962.00000000
NS
967712.45000000
0.420127259191
Long
EC
CORP
NL
N
2
N
N
N
North West Co Inc/The
254900VT1HQAZR3IVM76
North West Co Inc/The
663278208
16931.00000000
NS
490599.65000000
0.212991252013
Long
EC
CORP
CA
N
1
N
N
N
Pearson PLC
2138004JBXWWJKIURC57
Pearson PLC
000000000
50262.00000000
NS
661823.99000000
0.287327396672
Long
EC
CORP
GB
N
2
N
N
N
TotalEnergies SE
529900S21EQ1BO4ESM68
TotalEnergies SE
000000000
23209.00000000
NS
1596533.05000000
0.693126408061
Long
EC
CORP
FR
N
2
N
N
N
Disco Corp
N/A
Disco Corp
000000000
3000.00000000
NS
1096600.47000000
0.476083313683
Long
EC
CORP
JP
N
2
N
N
N
Makita Corp
529900CDR9E94BCM6294
Makita Corp
000000000
40000.00000000
NS
1136821.28000000
0.493544966334
Long
EC
CORP
JP
N
2
N
N
N
T&D Holdings Inc
3538008ARJ1MACEWA242
T&D Holdings Inc
000000000
48100.00000000
NS
836179.74000000
0.363023026475
Long
EC
CORP
JP
N
2
N
N
N
Siemens AG
W38RGI023J3WT1HWRP32
Siemens AG
000000000
12873.00000000
NS
2457956.19000000
1.067108723584
Long
EC
CORP
DE
N
2
N
N
N
GEA Group AG
549300PHUU0ZZWO8EO07
GEA Group AG
000000000
21767.00000000
NS
920312.35000000
0.399548755630
Long
EC
CORP
DE
N
2
N
N
N
Itausa SA
N/A
Itausa SA
000000000
384800.00000000
NS
804831.52000000
0.349413362004
Long
EP
CORP
BR
N
1
N
N
N
Telefonica SA
549300EEJH4FEPDBBR25
Telefonica SA
879382109
234552.00000000
NS
1035840.23000000
0.449704575765
Long
EC
CORP
ES
N
2
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S
000000000
55216.00000000
NS
7082744.62000000
3.074936242425
Long
EC
CORP
DK
N
2
N
N
N
Tokyo Electron Ltd
549300H5LSF8DP3RIJ34
Tokyo Electron Ltd
000000000
8900.00000000
NS
2317997.66000000
1.006346465530
Long
EC
CORP
JP
N
2
N
N
N
BP PLC
213800LH1BZH3DI6G760
BP PLC
000000000
279228.00000000
NS
1751717.17000000
0.760498775757
Long
EC
CORP
GB
N
2
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
000000000
6288.00000000
NS
6095976.11000000
2.646535895233
Long
EC
CORP
NL
N
2
N
N
N
Wolters Kluwer NV
724500TEM53I0U077B74
Wolters Kluwer NV
000000000
9819.00000000
NS
1537555.92000000
0.667521797950
Long
EC
CORP
NL
N
2
N
N
N
Aena SME SA
959800R7QMXKF0NFMT29
Aena SME SA
000000000
3182.00000000
NS
626706.22000000
0.272081201938
Long
EC
CORP
ES
N
2
N
N
N
NetEase Inc
5299004AF4DSJDB0PA32
NetEase Inc
000000000
27700.00000000
NS
573989.51000000
0.249194520170
Long
EC
CORP
CN
N
2
N
N
N
Lawson Inc
529900IWO8XQO92PR233
Lawson Inc
000000000
14200.00000000
NS
970129.50000000
0.421176608707
Long
EC
CORP
JP
N
2
N
N
N
Telenor ASA
549300IM1QSBY4SLPM26
Telenor ASA
000000000
63664.00000000
NS
708094.51000000
0.307415499030
Long
EC
CORP
NO
N
1
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
000000000
22000.00000000
NS
1566287.74000000
0.679995566152
Long
EC
CORP
FR
N
2
N
N
N
Banco Santander SA
5493006QMFDDMYWIAM13
Banco Santander SA
000000000
416419.00000000
NS
2033970.24000000
0.883037458294
Long
EC
CORP
ES
N
2
N
N
N
Seiko Epson Corp
549300NIOFQDR749W206
Seiko Epson Corp
000000000
32400.00000000
NS
566757.93000000
0.246054967832
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Heavy Industries Lt
353800TJ98PCAZROVE69
Mitsubishi Heavy Industries Ltd
000000000
112000.00000000
NS
1015093.71000000
0.440697583465
Long
EC
CORP
JP
N
2
N
N
N
Swire Pacific Ltd
549300KZOZHII0DGF611
Swire Pacific Ltd
000000000
109900.00000000
NS
904737.86000000
0.392787172892
Long
EC
CORP
HK
N
2
N
N
N
Manulife Financial Corp
5493007GBX87QOZACS27
Manulife Financial Corp
56501R106
33749.00000000
NS
842884.11000000
0.365933693371
Long
EC
CORP
CA
N
1
N
N
N
Cie de Saint-Gobain SA
NFONVGN05Z0FMN5PEC35
Cie de Saint-Gobain SA
000000000
22274.00000000
NS
1728769.31000000
0.750536083300
Long
EC
CORP
FR
N
2
N
N
N
Next PLC
213800WQD8ECPZP9PH98
Next PLC
000000000
11356.00000000
NS
1323706.18000000
0.574680060567
Long
EC
CORP
GB
N
2
N
N
N
TDK Corp
3538005O8WNU39U8NX03
TDK Corp
000000000
18500.00000000
NS
908498.06000000
0.394419643901
Long
EC
CORP
JP
N
2
N
N
N
Wartsila OYJ Abp
743700G7A9J1PHM3X223
Wartsila OYJ Abp
000000000
54419.00000000
NS
827033.92000000
0.359052416932
Long
EC
CORP
FI
N
2
N
N
N
Lloyds Banking Group PLC
549300PPXHEU2JF0AM85
Lloyds Banking Group PLC
000000000
1091060.00000000
NS
713549.86000000
0.309783910476
Long
EC
CORP
GB
N
2
N
N
N
Hoya Corp
353800X4VR3BHEUCJB42
Hoya Corp
000000000
6300.00000000
NS
787946.40000000
0.342082776160
Long
EC
CORP
JP
N
2
N
N
N
Air Liquide SA
969500MMPQVHK671GT54
Air Liquide SA
000000000
4020.00000000
NS
836355.78000000
0.363099453313
Long
EC
CORP
FR
N
2
N
N
N
Sony Group Corp
529900R5WX9N2OI2N910
Sony Group Corp
000000000
10642.00000000
NS
912559.27000000
0.396182796815
Long
EC
CORP
JP
N
2
N
N
N
Nippon Steel Corp
35380065QWQ4U2V3PA33
Nippon Steel Corp
000000000
35000.00000000
NS
842256.87000000
0.365661380431
Long
EC
CORP
JP
N
2
N
N
N
Logitech International SA
549300SN6PRK6IJJC215
Logitech International SA
000000000
15142.00000000
NS
1356864.34000000
0.589075500949
Long
EC
CORP
CH
N
2
N
N
N
Samsung Fire & Marine Insuranc
988400JMBDK47EW0Z936
Samsung Fire & Marine Insurance Co Ltd
000000000
2594.00000000
NS
595709.94000000
0.258624330362
Long
EC
CORP
KR
N
2
N
N
N
Imperial Oil Ltd
549300JZNB745JT5WY51
Imperial Oil Ltd
453038408
16700.00000000
NS
1151881.44000000
0.500083255413
Long
EC
CORP
CA
N
1
N
N
N
Kakaku.com Inc
353800KA15Y0DCPWYY65
Kakaku.com Inc
000000000
20200.00000000
NS
245053.85000000
0.106388837257
Long
EC
CORP
JP
N
2
N
N
N
Dollarama Inc
5493002GJ0NJP1HI0C79
Dollarama Inc
25675T107
7800.00000000
NS
594206.19000000
0.257971485226
Long
EC
CORP
CA
N
1
N
N
N
Inpex Corp
353800VHYYADPR6MXQ47
Inpex Corp
000000000
60000.00000000
NS
912071.38000000
0.395970981944
Long
EC
CORP
JP
N
2
N
N
N
Burberry Group PLC
213800PE1KEFCNFR1R50
Burberry Group PLC
000000000
28641.00000000
NS
438102.88000000
0.190200056037
Long
EC
CORP
GB
N
2
N
N
N
Ipsen SA
549300M6SGDPB4Z94P11
Ipsen SA
000000000
5361.00000000
NS
637939.35000000
0.276958006116
Long
EC
CORP
FR
N
2
N
N
N
Mitsubishi Corp
KVIPTY4PULAPGC1VVD26
Mitsubishi Corp
000000000
103635.00000000
NS
2395132.37000000
1.039834093286
Long
EC
CORP
JP
N
2
N
N
N
Industrivarden AB
549300TM1DLIQI3B3T37
Industrivarden AB
000000000
19989.00000000
NS
687416.91000000
0.298438427985
Long
EC
CORP
SE
N
2
N
N
N
ArcelorMittal SA
2EULGUTUI56JI9SAL165
ArcelorMittal SA
000000000
29000.00000000
NS
797126.71000000
0.346068359356
Long
EC
CORP
LU
N
2
N
N
N
Mitsubishi Chemical Group Corp
353800YNKX4RQUGAR072
Mitsubishi Chemical Group Corp
000000000
126800.00000000
NS
772754.17000000
0.335487149587
Long
EC
CORP
JP
N
2
N
N
N
Invesco Treasury Portfolio
5493004B3TM8ZIDDDC39
Invesco Treasury Portfolio
825252406
4154543.21000000
NS
USD
4154543.21000000
1.803673035320
Long
STIV
RF
US
N
1
N
N
N
Daito Trust Cons
353800QQ4DRI3KXS3038
Daito Trust Construction Co Ltd
000000000
7200.00000000
NS
821395.64000000
0.356604587390
Long
EC
CORP
JP
N
2
N
N
N
Mondi PLC
213800LOZA69QFDC9N34
Mondi PLC
000000000
72374.00000000
NS
1274745.21000000
0.553423913523
Long
EC
CORP
GB
N
1
N
N
N
Medibank Pvt Ltd
BDYVSUPTML83OLINBJ17
Medibank Pvt Ltd
000000000
300000.00000000
NS
735038.33000000
0.319113016457
Long
EC
CORP
AU
N
2
N
N
N
Coca-Cola HBC AG
549300EFP3TNG7JGVE49
Coca-Cola HBC AG
000000000
24741.00000000
NS
781822.69000000
0.339424199743
Long
EC
CORP
CH
N
2
N
N
N
Erste Group Bank AG
PQOH26KWDF7CG10L6792
Erste Group Bank AG
000000000
16754.00000000
NS
746687.57000000
0.324170472598
Long
EC
CORP
AT
N
2
N
N
N
BAE Systems PLC
8SVCSVKSGDWMW2QHOH83
BAE Systems PLC
000000000
100000.00000000
NS
1704542.79000000
0.740018267344
Long
EC
CORP
GB
N
2
N
N
N
Hermes International SCA
969500Y4IJGHJE2MTJ13
Hermes International SCA
000000000
825.00000000
NS
2108519.28000000
0.915402531049
Long
EC
CORP
FR
N
2
N
N
N
Recruit Holdings Co Ltd
353800R2LRSMVVC4I806
Recruit Holdings Co Ltd
000000000
17900.00000000
NS
785931.86000000
0.341208174238
Long
EC
CORP
JP
N
2
N
N
N
Michelin
549300SOSI58J6VIW052
Cie Generale des Etablissements Michelin SCA
000000000
18930.00000000
NS
725461.46000000
0.314955268828
Long
EC
CORP
FR
N
2
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
000000000
9493.00000000
NS
2423743.69000000
1.052255547049
Long
EC
CORP
CH
N
2
N
N
N
EXOR NV
5493002ENHZ6NYET7405
EXOR NV
000000000
8155.00000000
NS
907540.51000000
0.394003928616
Long
EC
CORP
NL
N
2
N
N
N
Compass Group PLC
2138008M6MH9OZ6U2T68
Compass Group PLC
000000000
36859.00000000
NS
1081172.29000000
0.469385250661
Long
EC
CORP
GB
N
2
N
N
N
Sumitomo Mitsui Financial Grou
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
000000000
32700.00000000
NS
1912057.48000000
0.830109676162
Long
EC
CORP
JP
N
2
N
N
N
Evraz PLC
5493005B7DAN39RXLK23
Evraz PLC
000000000
161909.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Cie Financiere Richemont SA
549300YIPGJ6UX2QPS51
Cie Financiere Richemont SA
000000000
10637.00000000
NS
1619381.23000000
0.703045824971
Long
EC
CORP
CH
N
2
N
N
N
La Francaise des Jeux SAEM
969500R4CLSQFTYYI535
La Francaise des Jeux SAEM
000000000
13403.00000000
NS
546275.37000000
0.237162572375
Long
EC
CORP
FR
N
2
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA
000000000
25439.00000000
NS
2702892.69000000
1.173446613957
Long
EC
CORP
CH
N
2
N
N
N
Fairfax Financial Holdings Ltd
GLS7OQD0WOEDI8YAP031
Fairfax Financial Holdings Ltd
303901102
800.00000000
NS
862338.05000000
0.374379518877
Long
EC
CORP
CA
N
1
N
N
N
Loblaw Cos Ltd
5493008LN3O1DIDTSH67
Loblaw Cos Ltd
539481101
10300.00000000
NS
1141360.60000000
0.495515688184
Long
EC
CORP
CA
N
1
N
N
N
Continental AG
529900A7YD9C0LLXM621
Continental AG
000000000
8972.00000000
NS
647642.94000000
0.281170768565
Long
EC
CORP
DE
N
2
N
N
N
Air Canada
4B4HI3CGXMBDC0G6BM51
Air Canada
008911877
58917.00000000
NS
852949.22000000
0.370303407823
Long
EC
CORP
CA
N
1
N
N
N
Demant A/S
213800RM6L9LN78BVA56
Demant A/S
000000000
14000.00000000
NS
695846.77000000
0.302098207269
Long
EC
CORP
DK
N
2
N
N
N
Solvay SA
549300MMVL80RTBP3O28
Solvay SA
000000000
5159.00000000
NS
140797.59000000
0.061126531530
Long
EC
CORP
BE
N
2
N
N
N
Iberdrola SA
5QK37QC7NWOJ8D7WVQ45
Iberdrola SA
000000000
73650.00000000
NS
914759.19000000
0.397137880487
Long
EC
CORP
ES
N
2
N
N
N
ANA Holdings Inc
5493008IRKIY0G3TE305
ANA Holdings Inc
000000000
25000.00000000
NS
522481.51000000
0.226832593477
Long
EC
CORP
JP
N
2
N
N
N
Orica Ltd
N/A
Orica Ltd
000000000
49145.00000000
NS
584548.27000000
0.253778550167
Long
EC
CORP
AU
N
2
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC
000000000
48453.00000000
NS
2089557.14000000
0.907170217921
Long
EC
CORP
GB
N
2
N
N
N
Engie SA
LAXUQCHT4FH58LRZDY46
Engie SA
000000000
56783.00000000
NS
951532.78000000
0.413102940746
Long
EC
CORP
FR
N
2
N
N
N
Subaru Corp
549300N244BVAEE6HH86
Subaru Corp
000000000
42900.00000000
NS
971592.93000000
0.421811949128
Long
EC
CORP
JP
N
2
N
N
N
BHP Group Ltd
WZE1WSENV6JSZFK0JC28
BHP Group Ltd
000000000
30000.00000000
NS
867418.45000000
0.376585147757
Long
EC
CORP
AU
N
2
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
000000000
12000.00000000
NS
2336628.00000000
1.014434729437
Long
EC
CORP
DE
N
2
N
N
N
Intesa Sanpaolo SpA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA
000000000
416423.00000000
NS
1511839.27000000
0.656357049909
Long
EC
CORP
IT
N
2
N
N
N
Koninklijke Ahold Delhaize NV
724500C9GNBV20UYRX36
Koninklijke Ahold Delhaize NV
000000000
48582.00000000
NS
1453660.84000000
0.631099191193
Long
EC
CORP
NL
N
2
N
N
N
Kansai Electric Power Co Inc/T
353800PFUKP5ONPJNZ86
Kansai Electric Power Co Inc/The
000000000
51700.00000000
NS
737697.73000000
0.320267580949
Long
EC
CORP
JP
N
2
N
N
N
Partners Group Holding AG
549300I3IVVWZWDHI788
Partners Group Holding AG
000000000
558.00000000
NS
797095.05000000
0.346054614334
Long
EC
CORP
CH
N
2
N
N
N
Investor AB
549300VEBQPHRZBKUX38
Investor AB
000000000
44958.00000000
NS
1128190.75000000
0.489798067227
Long
EC
CORP
SE
N
2
N
N
N
Stellantis NV
549300LKT9PW7ZIBDF31
Stellantis NV
000000000
54867.00000000
NS
1558719.03000000
0.676709650602
Long
EC
CORP
NL
N
2
N
N
N
Chugai Pharmaceutical Co Ltd
529900T9LAII161DCN95
Chugai Pharmaceutical Co Ltd
000000000
33200.00000000
NS
1268751.06000000
0.550821584897
Long
EC
CORP
JP
N
2
N
N
N
Nitto Denko Corp
3538009GX5P09USH2J25
Nitto Denko Corp
000000000
11300.00000000
NS
1033294.24000000
0.448599247626
Long
EC
CORP
JP
N
2
N
N
N
BBVA
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria SA
000000000
180000.00000000
NS
2143529.91000000
0.930602211516
Long
EC
CORP
ES
N
2
N
N
N
TOPPAN Holdings Inc
3538003H9W4KIDODQY20
TOPPAN Holdings Inc
890747108
23100.00000000
NS
579047.82000000
0.251390558793
Long
EC
CORP
JP
N
2
N
N
N
Deutsche Lufthansa AG
529900PH63HYJ86ASW55
Deutsche Lufthansa AG
000000000
54769.00000000
NS
430446.73000000
0.186876178871
Long
EC
CORP
DE
N
2
N
N
N
Kinross Gold Corp
549300UEBMAQDN0K0R06
Kinross Gold Corp
496902404
94000.00000000
NS
576678.60000000
0.250361974419
Long
EC
CORP
CA
N
1
N
N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING Groep NV
000000000
47964.00000000
NS
789645.18000000
0.342820292543
Long
EC
CORP
NL
N
2
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
000000000
201045.00000000
NS
1571533.71000000
0.682273076375
Long
EC
CORP
GB
N
2
N
N
N
Tokyo Gas Co Ltd
353800678EIJLOQSWZ83
Tokyo Gas Co Ltd
000000000
40900.00000000
NS
929772.31000000
0.403655747399
Long
EC
CORP
JP
N
2
N
N
N
JFE Holdings Inc
3538002Y11Y03NA9B530
JFE Holdings Inc
000000000
47200.00000000
NS
782274.76000000
0.339620463551
Long
EC
CORP
JP
N
2
N
N
N
Recordati Industria Chimica e
815600FBF92FD3531704
Recordati Industria Chimica e Farmaceutica SpA
000000000
11424.00000000
NS
630807.60000000
0.273861794446
Long
EC
CORP
IT
N
2
N
N
N
adidas AG
549300JSX0Z4CW0V5023
adidas AG
000000000
4850.00000000
NS
1083630.05000000
0.470452274209
Long
EC
CORP
DE
N
2
N
N
N
Otsuka Holdings Co Ltd
N/A
Otsuka Holdings Co Ltd
000000000
20700.00000000
NS
859842.97000000
0.373296293047
Long
EC
CORP
JP
N
2
N
N
N
Check Point Software Technolog
2549003ZVBH73EPNS513
Check Point Software Technologies Ltd
000000000
8995.00000000
NS
USD
1475269.95000000
0.640480672394
Long
EC
CORP
IL
N
1
N
N
N
Cochlear Ltd
5493001OLLWY8KV5UC08
Cochlear Ltd
000000000
5000.00000000
NS
1099656.14000000
0.477409916707
Long
EC
CORP
AU
N
2
N
N
N
Legrand SA
969500XXRPGD7HCAFA90
Legrand SA
000000000
8600.00000000
NS
910711.82000000
0.395380736136
Long
EC
CORP
FR
N
2
N
N
N
Deutsche Bank AG
7LTWFZYICNSX8D621K86
Deutsche Bank AG
000000000
65467.00000000
NS
1031122.17000000
0.447656254885
Long
EC
CORP
DE
N
2
N
N
N
TFI International Inc
5493007R9W7KO7SJN678
TFI International Inc
87241L109
4400.00000000
NS
701635.23000000
0.304611236666
Long
EC
CORP
CA
N
1
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
000000000
36000.00000000
NS
3486903.80000000
1.513820904709
Long
EC
CORP
CH
N
2
N
N
N
Tesco PLC
2138002P5RNKC5W2JZ46
Tesco PLC
000000000
284814.00000000
NS
1066763.16000000
0.463129602824
Long
EC
CORP
GB
N
2
N
N
N
Airbus SE
MINO79WLOO247M1IL051
Airbus SE
000000000
7364.00000000
NS
1356660.95000000
0.588987200252
Long
EC
CORP
FR
N
2
N
N
N
Kamigumi Co Ltd
N/A
Kamigumi Co Ltd
000000000
40700.00000000
NS
896927.39000000
0.389396298512
Long
EC
CORP
JP
N
2
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group AG
000000000
42200.00000000
NS
1299377.33000000
0.564117818581
Long
EC
CORP
CH
N
2
N
N
N
ANDRITZ AG
549300VZKC61IR5U8G96
ANDRITZ AG
000000000
13112.00000000
NS
817229.50000000
0.354795879669
Long
EC
CORP
AT
N
2
N
N
N
GSK PLC
5493000HZTVUYLO1D793
GSK PLC
000000000
100000.00000000
NS
2147039.83000000
0.932126024783
Long
EC
CORP
GB
N
2
N
N
N
Sanofi SA
549300E9PC51EN656011
Sanofi SA
000000000
13402.00000000
NS
1303806.87000000
0.566040880023
Long
EC
CORP
FR
N
2
N
N
N
BlueScope Steel Ltd
529900H6UQI16XACWC95
BlueScope Steel Ltd
000000000
54052.00000000
NS
840676.83000000
0.364975414394
Long
EC
CORP
AU
N
2
N
N
N
VAT Group AG
529900MVFK7NVALR7Y83
VAT Group AG
000000000
1782.00000000
NS
920570.41000000
0.399660791018
Long
EC
CORP
CH
N
2
N
N
N
Idemitsu Kosan Co Ltd
549300P0R46FF6DUA630
Idemitsu Kosan Co Ltd
000000000
142100.00000000
NS
974257.88000000
0.422968923123
Long
EC
CORP
JP
N
2
N
N
N
George Weston Ltd
549300FAHC3L1QKNT280
George Weston Ltd
961148509
8400.00000000
NS
1134903.84000000
0.492712519865
Long
EC
CORP
CA
N
1
N
N
N
Sankyo Co Ltd
3538009H2R9ZBZAOAK48
Sankyo Co Ltd
000000000
103500.00000000
NS
1130611.47000000
0.490849010055
Long
EC
CORP
JP
N
2
N
N
N
2024-05-23
Legg Mason Global Asset Management Trust
Christopher Berarducci
Christopher Berarducci
Principal Financial Officer