0001752724-24-141888.txt : 20240624
0001752724-24-141888.hdr.sgml : 20240624
20240624152528
ACCESSION NUMBER: 0001752724-24-141888
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240430
FILED AS OF DATE: 20240624
DATE AS OF CHANGE: 20240624
PERIOD START: 20241031
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: 241063870
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
0001474103
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primary_doc.xml
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549300BI5I8NVF50DG69
620 Eighth Avenue
47thFloor
New York
10018
1-877-656-3863
ClearBridge Small Cap Fund
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2024-10-31
2024-04-30
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1363195.91000000
N
Axsome Therapeutics Inc
549300EXGR0XLRJEIB95
Axsome Therapeutics Inc
05464T104
73500.00000000
NS
USD
5421360.00000000
0.632382012673
Long
EC
CORP
US
N
1
N
N
N
Stride Inc
254900BRWS3AFONWU277
Stride Inc
86333M108
152762.00000000
NS
USD
10196863.50000000
1.189427203338
Long
EC
CORP
US
N
1
N
N
N
MP Materials Corp
89450063PHPS61USMT84
MP Materials Corp
553368101
537975.00000000
NS
USD
8607600.00000000
1.004045370957
Long
EC
CORP
US
N
1
N
N
N
Forward Air Corp
N/A
Forward Air Corp
349853101
208100.00000000
NS
USD
4582362.00000000
0.534515934075
Long
EC
CORP
US
N
1
N
N
N
Century Communities Inc
5299002QMB2O7ZL1CA26
Century Communities Inc
156504300
182757.00000000
NS
USD
14496285.24000000
1.690939180642
Long
EC
CORP
US
N
1
N
N
N
SMART Global Holdings Inc
529900RDGHQY8XKXPN14
SMART Global Holdings Inc
000000000
431350.00000000
NS
USD
7880764.50000000
0.919262641831
Long
EC
CORP
US
N
1
N
N
N
Anterix Inc
549300QIX2QHFGIEQG40
Anterix Inc
03676C100
192836.00000000
NS
USD
6078190.72000000
0.708998937707
Long
EC
CORP
US
N
1
N
N
N
Itron Inc
24F6LSZD18II6ICG6S41
Itron Inc
465741106
102600.00000000
NS
USD
9451512.00000000
1.102484649861
Long
EC
CORP
US
N
1
N
N
N
Photronics Inc
549300OK5JVNIBNY6F63
Photronics Inc
719405102
335000.00000000
NS
USD
9182350.00000000
1.071087877225
Long
EC
CORP
US
N
1
N
N
N
JPMorgan 100% US Treasury Securities Money Market Fund
549300BS6M6EE7LNA816
JPMorgan 100% US Treasury Securities Money Market Fund
4812A2835
7599093.59000000
NS
USD
7599093.59000000
0.886406750140
Long
STIV
RF
US
N
1
N
N
N
Bank OZK
549300VYK2WBD7SST478
Bank OZK
06417N103
292887.00000000
NS
USD
13077404.55000000
1.525431886072
Long
EC
CORP
US
N
1
N
N
N
Primoris Services Corp
549300UF3OLBJ8D5K349
Primoris Services Corp
74164F103
240474.00000000
NS
USD
11206088.40000000
1.307149633411
Long
EC
CORP
US
N
1
N
N
N
Lantheus Holdings Inc
5299005HUB5IOJGO7S39
Lantheus Holdings Inc
516544103
139528.00000000
NS
USD
9284193.12000000
1.082967508388
Long
EC
CORP
US
N
1
N
N
N
Redwood Trust Inc
DRBV4N1ERQLEMIF11G78
Redwood Trust Inc
758075402
1101800.00000000
NS
USD
6092954.00000000
0.710721020859
Long
EC
CORP
US
N
1
N
N
N
Constellium SE
724500KRJEMC79KAAU28
Constellium SE
000000000
523430.00000000
NS
USD
10306336.70000000
1.202196855704
Long
EC
CORP
FR
N
1
N
N
N
Valaris Ltd
N/A
Valaris Ltd
000000000
159000.00000000
NS
USD
10344540.00000000
1.206653132310
Long
EC
CORP
US
N
1
N
N
N
Wabash National Corp
5299004ZAWHQZI5XO485
Wabash National Corp
929566107
310600.00000000
NS
USD
7177966.00000000
0.837283741715
Long
EC
CORP
US
N
1
N
N
N
Korn Ferry
549300FOD20OM0GT5G40
Korn Ferry
500643200
164340.00000000
NS
USD
9978724.80000000
1.163982113887
Long
EC
CORP
US
N
1
N
N
N
Group 1 Automotive Inc
549300US8QAZJLWYAF63
Group 1 Automotive Inc
398905109
39200.00000000
NS
USD
11525584.00000000
1.344417638223
Long
EC
CORP
US
N
1
N
N
N
Warrior Met Coal Inc
549300152B1S9YKBYV79
Warrior Met Coal Inc
93627C101
114200.00000000
NS
USD
7805570.00000000
0.910491475693
Long
EC
CORP
US
N
1
N
N
N
Oddity Tech Ltd
N/A
Oddity Tech Ltd
000000000
183400.00000000
NS
USD
5967836.00000000
0.696126459225
Long
EC
CORP
IL
N
1
N
N
N
Essent Group Ltd
254900QUO860OUT6ZF83
Essent Group Ltd
000000000
167000.00000000
NS
USD
8845990.00000000
1.031852701221
Long
EC
CORP
US
N
1
N
N
N
Corcept Therapeutics Inc
529900EO9LUTFMZ7FF90
Corcept Therapeutics Inc
218352102
360400.00000000
NS
USD
8404528.00000000
0.980357757502
Long
EC
CORP
US
N
1
N
N
N
ACIES Acquisition Corp Private Placement
N/A
ACIES Acquisition Corp Private Placement
000000000
1120800.00000000
NS
USD
2420928.00000000
0.282392484760
Long
EC
CORP
US
N
2
N
N
N
GATX Corp
549300IHYHCQP2PIR591
GATX Corp
361448103
90142.00000000
NS
USD
11029775.12000000
1.286583327749
Long
EC
CORP
US
N
1
N
N
N
Intra-Cellular Therapies Inc
5299002U2KGF193IJA20
Intra-Cellular Therapies Inc
46116X101
149245.00000000
NS
USD
10717283.45000000
1.250132306009
Long
EC
CORP
US
N
1
N
N
N
AMN Healthcare Services Inc
529900W3ARRTCNFH2I39
AMN Healthcare Services Inc
001744101
108600.00000000
NS
USD
6513828.00000000
0.759814448930
Long
EC
CORP
US
N
1
N
N
N
Rush Enterprises Inc
529900V3XHTN7A6DFT17
Rush Enterprises Inc
781846209
266196.00000000
NS
USD
11691328.32000000
1.363751112973
Long
EC
CORP
US
N
1
N
N
N
PROG Holdings Inc
549300DHYTLBOVRXIG52
PROG Holdings Inc
74319R101
268710.00000000
NS
USD
8931920.40000000
1.041876171218
Long
EC
CORP
US
N
1
N
N
N
BigCommerce Holdings Inc
549300MOVEFQ78DMPG58
BigCommerce Holdings Inc
08975P108
983700.00000000
NS
USD
5567742.00000000
0.649456942908
Long
EC
CORP
US
N
1
N
N
N
Alexander & Baldwin Inc
N/A
Alexander & Baldwin Inc
014491104
351800.00000000
NS
USD
5794146.00000000
0.675866149675
Long
EC
CORP
US
N
1
N
N
N
Assured Guaranty Ltd
549300BBOQUJEPH87M14
Assured Guaranty Ltd
000000000
120536.00000000
NS
USD
9245111.20000000
1.078408743940
Long
EC
CORP
BM
N
1
N
N
N
Marten Transport Ltd
N/A
Marten Transport Ltd
573075108
413842.00000000
NS
USD
7002206.64000000
0.816782048814
Long
EC
CORP
US
N
1
N
N
N
Euronet Worldwide Inc
YG3575C4DSHJPA5KET68
Euronet Worldwide Inc
298736109
132400.00000000
NS
USD
13594832.00000000
1.585787924454
Long
EC
CORP
US
N
1
N
N
N
EnerSys
7ZS3DE5PN30BYUJFWP05
EnerSys
29275Y102
103577.00000000
NS
USD
9368539.65000000
1.092806225685
Long
EC
CORP
US
N
1
N
N
N
Centuri Holdings Inc
N/A
Centuri Holdings Inc
155923105
196053.00000000
NS
USD
4852311.75000000
0.566004594896
Long
EC
CORP
US
N
1
N
N
N
nLight Inc
N/A
nLight Inc
65487K100
391933.00000000
NS
USD
4464116.87000000
0.520723067839
Long
EC
CORP
US
N
1
N
N
N
Integral Ad Science Holding Co
N/A
Integral Ad Science Holding Corp
45828L108
633541.00000000
NS
USD
6075658.19000000
0.708703527253
Long
EC
CORP
US
N
1
N
N
N
COPT Defense Properties
YY1J47X6LF9TYY8JY420
COPT Defense Properties
22002T108
498700.00000000
NS
USD
11953839.00000000
1.394372033216
Long
EC
CORP
US
N
1
N
N
N
Murphy USA Inc
549300Y081F8XIKQIO72
Murphy USA Inc
626755102
44525.00000000
NS
USD
18425335.50000000
2.149248665958
Long
EC
CORP
US
N
1
N
N
N
Rapid7 Inc
549300GNVG5D60KEYN14
Rapid7 Inc
753422104
102822.00000000
NS
USD
4606425.60000000
0.537322865878
Long
EC
CORP
US
N
1
N
N
N
PotlatchDeltic Corp
54930084YA8UJOTXDM59
PotlatchDeltic Corp
737630103
216600.00000000
NS
USD
8666166.00000000
1.010876882783
Long
EC
CORP
US
N
1
N
N
N
Everi Holdings Inc
5299006DK5S7BG10K532
Everi Holdings Inc
30034T103
932333.00000000
NS
USD
7617160.61000000
0.888514202600
Long
EC
CORP
US
N
1
N
N
N
Bloomin' Brands Inc
E1UJ2GO305B5FXGV7N04
Bloomin' Brands Inc
094235108
352249.00000000
NS
USD
9084501.71000000
1.059674228516
Long
EC
CORP
US
N
1
N
N
N
Rhythm Pharmaceuticals Inc
529900JPNWXQ8DPLA551
Rhythm Pharmaceuticals Inc
76243J105
60200.00000000
NS
USD
2393552.00000000
0.279199173491
Long
EC
CORP
US
N
1
N
N
N
Visteon Corp
549300MOVLYHRW4GGW78
Visteon Corp
92839U206
71498.00000000
NS
USD
7909823.74000000
0.922652296950
Long
EC
CORP
US
N
1
N
N
N
Oxford Industries Inc
IDZ20O0XD3GS4UOI2L88
Oxford Industries Inc
691497309
89500.00000000
NS
USD
9646310.00000000
1.125207131176
Long
EC
CORP
US
N
1
N
N
N
Encore Capital Group Inc
5493000UVC6H49CIH830
Encore Capital Group Inc
292554102
244246.00000000
NS
USD
10036068.14000000
1.170671006851
Long
EC
CORP
US
N
1
N
N
N
Eagle Materials Inc
529900KRXRGXL61SG039
Eagle Materials Inc
26969P108
49500.00000000
NS
USD
12410145.00000000
1.447598475783
Long
EC
CORP
US
N
1
N
N
N
Western Asset Premier Institutional US Treasury Reserves
549300FS1J68EF5THY28
Western Asset Premier Institutional US Treasury Reserves
52470G478
7599093.82000000
NS
USD
7599093.82000000
0.886406776969
Long
STIV
RF
US
N
1
N
N
N
HF Sinclair Corp
N/A
HF Sinclair Corp
403949100
220600.00000000
NS
USD
11967550.00000000
1.395971371717
Long
EC
CORP
US
N
1
N
N
N
OneMain Holdings Inc
549300E3VEW8SMS5XW09
OneMain Holdings Inc
68268W103
268500.00000000
NS
USD
13991535.00000000
1.632061892900
Long
EC
CORP
US
N
1
N
N
N
Janus International Group Inc
N/A
Janus International Group Inc
47103N106
772000.00000000
NS
USD
11124520.00000000
1.297634974919
Long
EC
CORP
US
N
1
N
N
N
Verona Pharma PLC
213800EVI6O6J3TIAL06
Verona Pharma PLC
925050106
172200.00000000
NS
USD
2660490.00000000
0.310336524580
Long
EC
CORP
GB
N
1
N
N
N
Terex Corp
YAWJZJYEQ7M1SYMOS462
Terex Corp
880779103
216900.00000000
NS
USD
12157245.00000000
1.418098606561
Long
EC
CORP
US
N
1
N
N
N
Atlas Energy Solutions Inc
N/A
Atlas Energy Solutions Inc
642045108
427700.00000000
NS
USD
9499217.00000000
1.108049265366
Long
EC
CORP
US
N
1
N
N
N
Kite Realty Group Trust
N/A
Kite Realty Group Trust
49803T300
473126.00000000
NS
USD
10314146.80000000
1.203107875588
Long
EC
CORP
US
N
1
N
N
N
Extreme Networks Inc
549300WRECW11X94UB57
Extreme Networks Inc
30226D106
587300.00000000
NS
USD
6577760.00000000
0.767271885225
Long
EC
CORP
US
N
1
N
N
N
Wintrust Financial Corp
Q774KI4AW80FHFW33O61
Wintrust Financial Corp
97650W108
154921.00000000
NS
USD
14971565.44000000
1.746378894931
Long
EC
CORP
US
N
1
N
N
N
Matador Resources Co
549300CI3Q2UUK5R4G79
Matador Resources Co
576485205
247100.00000000
NS
USD
15394330.00000000
1.795692849979
Long
EC
CORP
US
N
1
N
N
N
Utz Brands Inc
N/A
Utz Brands Inc
918090101
540442.00000000
NS
USD
9744169.26000000
1.136622059496
Long
EC
CORP
US
N
1
N
N
N
Texas Capital Bancshares Inc
549300466Q2SXRX0YM48
Texas Capital Bancshares Inc
88224Q107
158000.00000000
NS
USD
9069200.00000000
1.057889339453
Long
EC
CORP
US
N
1
N
N
N
RLJ Lodging Trust
N/A
RLJ Lodging Trust
74965L101
789823.00000000
NS
USD
8688053.00000000
1.013429922078
Long
EC
CORP
US
N
1
N
N
N
ICF International Inc
5493003KYFDDC5B3WY64
ICF International Inc
44925C103
85654.00000000
NS
USD
12359015.66000000
1.441634423417
Long
EC
CORP
US
N
1
N
N
N
Home BancShares Inc/AR
N/A
Home BancShares Inc/AR
436893200
541900.00000000
NS
USD
12832192.00000000
1.496828730056
Long
EC
CORP
US
N
1
N
N
N
Crane NXT Co
549300EXNPSXEWUD3N21
Crane NXT Co
224441105
134800.00000000
NS
USD
8197188.00000000
0.956172297302
Long
EC
CORP
US
N
1
N
N
N
Olin Corp
549300GKK294V7W57P06
Olin Corp
680665205
229658.00000000
NS
USD
12006520.24000000
1.400517109098
Long
EC
CORP
US
N
1
N
N
N
WalkMe Ltd
N/A
WalkMe Ltd
000000000
457313.00000000
NS
USD
3557895.14000000
0.415015584561
Long
EC
CORP
IL
N
1
N
N
N
Custom Truck One Source Inc
N/A
Custom Truck One Source Inc
23204X103
1161238.00000000
NS
USD
5794577.62000000
0.675916496585
Long
EC
CORP
US
N
1
N
N
N
Prestige Consumer Healthcare I
N/A
Prestige Consumer Healthcare Inc
74112D101
149600.00000000
NS
USD
10735296.00000000
1.252233404741
Long
EC
CORP
US
N
1
N
N
N
Hillman Solutions Corp
N/A
Hillman Solutions Corp
431636109
1239493.00000000
NS
USD
11849553.08000000
1.382207458279
Long
EC
CORP
US
N
1
N
N
N
indie Semiconductor Inc
254900L1MFXFYGB1PV53
indie Semiconductor Inc
45569U101
1116000.00000000
NS
USD
6271920.00000000
0.731596756704
Long
EC
CORP
US
N
1
N
N
N
Acadia Healthcare Co Inc
5493005CW985Y9D0NC11
Acadia Healthcare Co Inc
00404A109
136244.00000000
NS
USD
10073881.36000000
1.175081782038
Long
EC
CORP
US
N
1
N
N
N
Portland General Electric Co
GJOUP9M7C39GLSK9R870
Portland General Electric Co
736508847
289273.00000000
NS
USD
12505271.79000000
1.458694671372
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Corp
549300C5K3W8THR3GE10
Independent Bank Corp
453836108
192600.00000000
NS
USD
9676224.00000000
1.128696490954
Long
EC
CORP
US
N
1
N
N
N
QuidelOrtho Corp
549300YU8CMO9HF53113
QuidelOrtho Corp
219798105
82538.00000000
NS
USD
3346915.90000000
0.390405620193
Long
EC
CORP
US
N
1
N
N
N
Helmerich & Payne Inc
254900NAOGHJ88RZ4C73
Helmerich & Payne Inc
423452101
219511.00000000
NS
USD
8633367.63000000
1.007051071689
Long
EC
CORP
US
N
1
N
N
N
Advanced Energy Industries Inc
549300756XI3QLFT2U27
Advanced Energy Industries Inc
007973100
66504.00000000
NS
USD
6373743.36000000
0.743474082935
Long
EC
CORP
US
N
1
N
N
N
LXP Industrial Trust
549300S4MH2ICXDBFV43
LXP Industrial Trust
529043101
808369.00000000
NS
USD
6749881.15000000
0.787349194103
Long
EC
CORP
US
N
1
N
N
N
Academy Sports & Outdoors Inc
N/A
Academy Sports & Outdoors Inc
00402L107
126000.00000000
NS
USD
7345800.00000000
0.856860970070
Long
EC
CORP
US
N
1
N
N
N
Gray Television Inc
529900TM5726KDN7UU35
Gray Television Inc
389375106
798448.00000000
NS
USD
4591076.00000000
0.535532390621
Long
EC
CORP
US
N
1
N
N
N
R1 RCM Inc
N/A
R1 RCM Inc
77634L105
785689.00000000
NS
USD
9656117.81000000
1.126351176698
Long
EC
CORP
US
N
1
N
N
N
CNX Resources Corp
549300JK3KH8PWM3B226
CNX Resources Corp
12653C108
390222.00000000
NS
USD
9178021.44000000
1.070582966375
Long
EC
CORP
US
N
1
N
N
N
Vivid Seats Inc
N/A
Vivid Seats Inc
92854T100
1232300.00000000
NS
USD
6481898.00000000
0.756089930052
Long
EC
CORP
US
N
1
N
N
N
WaFd Inc
N/A
WaFd Inc
938824109
371974.00000000
NS
USD
10076775.66000000
1.175419391653
Long
EC
CORP
US
N
1
N
N
N
Maravai LifeSciences Holdings
N/A
Maravai LifeSciences Holdings Inc
56600D107
606518.00000000
NS
USD
4973447.60000000
0.580134653152
Long
EC
CORP
US
N
1
N
N
N
HEALTHEQUITY INC
529900LRJU1RAFQHM467
HEALTHEQUITY INC
42226A107
152115.00000000
NS
USD
12003394.65000000
1.400152520342
Long
EC
CORP
US
N
1
N
N
N
Avient Corp
SM8L9RZYIB34LNTWO040
Avient Corp
05368V106
192644.00000000
NS
USD
8171958.48000000
0.953229365153
Long
EC
CORP
US
N
1
N
N
N
Q2 Holdings Inc
549300M9RKR9DZXWS696
Q2 Holdings Inc
74736L109
153500.00000000
NS
USD
7888365.00000000
0.920149212634
Long
EC
CORP
US
N
1
N
N
N
Magnolia Oil & Gas Corp
N/A
Magnolia Oil & Gas Corp
559663109
340800.00000000
NS
USD
8543856.00000000
0.996609864180
Long
EC
CORP
US
N
1
N
N
N
Commercial Metals Co
549300OQS2LO07ZJ7N73
Commercial Metals Co
201723103
132550.00000000
NS
USD
7123237.00000000
0.830899802044
Long
EC
CORP
US
N
1
N
N
N
ONE Gas Inc
549300HXDWI0LATTX840
ONE Gas Inc
68235P108
148300.00000000
NS
USD
9568316.00000000
1.116109413501
Long
EC
CORP
US
N
1
N
N
N
Ultragenyx Pharmaceutical Inc
529900EV44GVDN1DCX77
Ultragenyx Pharmaceutical Inc
90400D108
110900.00000000
NS
USD
4717686.00000000
0.550300988652
Long
EC
CORP
US
N
1
N
N
N
Tecnoglass Inc
529900YRWTPOC2E6IO67
Tecnoglass Inc
000000000
249800.00000000
NS
USD
13876390.00000000
1.618630645603
Long
EC
CORP
US
N
1
N
N
N
Gambling.com Group Ltd
254900PUNXQ3N26IMU63
Gambling.com Group Ltd
000000000
559100.00000000
NS
USD
4836215.00000000
0.564126967296
Long
EC
CORP
JE
N
1
N
N
N
CommVault Systems Inc
65T5VRP62VXG39YFML83
CommVault Systems Inc
204166102
86338.00000000
NS
USD
8847054.86000000
1.031976913284
Long
EC
CORP
US
N
1
N
N
N
SkyWest Inc
529900UYS2KGS6Z42P09
SkyWest Inc
830879102
162100.00000000
NS
USD
11838163.00000000
1.380878846691
Long
EC
CORP
US
N
1
N
N
N
2024-06-24
Legg Mason Global Asset Management Trust
Christopher Berarducci
Christopher Berarducci
Principal Financial Officer