Legg Mason Global Asset Management Trust. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| AMAZON.COM INCAMZN | 7.65% | $325.90M | 1,200,000 |
| APPLE INCAAPL | 4.89% | $208.51M | 675,000 |
| BANK OF AMERICA CORPBAC | 3.93% | $167.27M | 2,700,000 |
| JOHNSON & JOHNSONJNJ | 3.01% | $128.18M | 500,000 |
| CHEVRON CORPCVX | 2.77% | $118.10M | 600,000 |
| CONOCOPHILLIPSCOP | 2.33% | $99.40M | 825,000 |
| UNITEDHEALTH GROUP INCUNH | 2.19% | $93.24M | 225,000 |
| CVS HEALTH CORPCVS | 1.96% | $83.54M | 800,000 |
| BLOCK INCXYZ | 1.91% | $81.24M | 1,000,000 |
| SIEMENS AG | 1.65% | $81.23M | 215,000 |
| DIAMONDBACK ENERGY INCFANG | 1.91% | $81.18M | 400,000 |
| FIFTH THIRD BANCORPFITB | 1.86% | $79.10M | 1,400,000 |
| SLB LTDSLB | 1.75% | $74.39M | 1,500,000 |
| ENERGY TRANSFER LPET | 1.67% | $71.26M | 3,500,000 |
| ELI LILLY & COMPANYLLY | 1.62% | $68.93M | 60,000 |
| GLOBAL PAYMENTS INCGPN | 1.58% | $67.26M | 800,000 |
| CANADIAN PACIFIC KANSAS CITY LTDCP | 1.56% | $66.67M | 750,000 |
| EQT CORPEQT | 1.56% | $66.61M | 1,250,000 |
| L3HARRIS TECHNOLOGIES INCLHX | 1.56% | $66.49M | 240,000 |
| NEWMONT CORPNEM | 1.54% | $65.60M | 700,000 |
| GILEAD SCIENCES INCGILD | 1.53% | $65.11M | 500,000 |
| FIRST HORIZON CORPFHN | 1.50% | $64.10M | 2,500,000 |
| ARGENX SEARGX | 1.50% | $64.04M | 75,000 |
| CLEAN HARBORS INCCLH | 1.47% | $62.58M | 200,000 |
| WALT DISNEY COMPANY (THE)DIS | 1.47% | $62.52M | 650,000 |
| COREBRIDGE FINANCIAL INCCRBG | 1.46% | $62.38M | 2,000,000 |
| ALPHABET INCGOOGL | 1.46% | $62.32M | 175,000 |
| INTERCONTINENTAL EXCHANGE INCICE | 1.43% | $60.99M | 400,000 |
| MURPHY USA INCMUSA | 1.43% | $60.78M | 100,000 |
| PPL CORPPPL | 1.40% | $59.86M | 1,700,000 |
| CAPITAL ONE FINANCIAL CORPCOF | 1.40% | $59.57M | 285,000 |
| ADVANCED MICRO DEVICES INCAMD | 1.40% | $59.52M | 125,000 |
| CORTEVA INCCTVA | 1.39% | $59.03M | 750,000 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 1.38% | $58.66M | 400,000 |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTDTSM | 1.33% | $56.60M | 140,000 |
| TALEN ENERGY CORPTLN | 1.29% | $55.13M | 165,000 |
| MARSH & MCLENNAN COMPANIES INCMRSH | 1.22% | $52.16M | 275,000 |
| FREEPORT-MCMORAN INCFCX | 1.18% | $50.10M | 800,000 |
| KEURIG DR PEPPER INCKDP | 1.17% | $49.79M | 1,600,000 |
| GENUINE PARTS COMPANYGPC | 1.17% | $49.75M | 400,000 |
| DANAHER CORPDHR | 1.14% | $48.75M | 250,000 |
| PERFORMANCE FOOD GROUP COMPANYPFGC | 1.14% | $48.62M | 425,000 |
| FAIRFAX FINANCIAL HOLDINGS LTDFRFHF | 1.13% | $48.34M | 28,968 |
| TECK RESOURCES LTDTECK | 1.13% | $48.19M | 800,000 |
| ELANCO ANIMAL HEALTH INCELAN | 1.11% | $47.47M | 1,800,000 |
| BLACKSTONE INCBX | 1.05% | $44.71M | 350,000 |
| FEDEX FREIGHT HOLDING COMPANY INCFDXF | 0.99% | $42.16M | 300,000 |
| MICRON TECHNOLOGY INCMU | 0.97% | $41.15M | 50,000 |
| MICROCHIP TECHNOLOGY INCMCHP | 0.96% | $40.86M | 550,000 |
| CF INDUSTRIES HOLDINGS INCCF | 0.95% | $40.69M | 325,000 |