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 |
|---|---|---|---|
| ASML HOLDING NV | 5.58% | $440.53M | 231,819 |
| SCHNEIDER ELECTRIC SE | 2.99% | $236.26M | 609,804 |
| ASTRAZENECA PLC | 2.47% | $227.97M | 994,368 |
| HSBC HOLDINGS PLC | 2.47% | $227.43M | 7,924,053 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 2.67% | $226.02M | 773,143 |
| SIEMENS ENERGY AG | 2.58% | $203.42M | 1,032,528 |
| BANCO SANTANDER SA | 2.50% | $197.33M | 12,032,105 |
| PRYSMIAN SPA | 2.34% | $184.28M | 1,158,077 |
| RIO TINTO PLC | 1.93% | $177.80M | 1,357,661 |
| BAE SYSTEMS PLC | 1.91% | $176.04M | 4,614,013 |
| GALDERMA GROUP AG | 2.02% | $170.77M | 634,446 |
| INDUSTRIA DE DISENO TEXTIL SA | 2.12% | $167.52M | 2,225,975 |
| INFINEON TECHNOLOGIES AG | 1.90% | $149.60M | 1,807,779 |
| ANHEUSER-BUSCH INBEV SA/NV | 1.81% | $142.91M | 1,426,898 |
| UBS GROUP AG | 1.61% | $136.03M | 2,080,617 |
| SAFRAN SA | 1.71% | $135.27M | 298,498 |
| L'OREAL SA | 1.69% | $133.70M | 260,323 |
| TESCO PLC | 1.29% | $119.36M | 13,455,359 |
| ABB LTD (CH) | 1.37% | $115.78M | 948,765 |
| UCB SA | 1.47% | $115.63M | 390,640 |
| DANONE SA | 1.45% | $114.69M | 1,278,654 |
| KBC GROUP SA/NV | 1.37% | $108.11M | 651,702 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 1.57% | $107.36M | 125,399 |
| E.ON SE | 1.32% | $104.22M | 4,195,268 |
| PRUDENTIAL PLC | 1.03% | $94.62M | 4,671,697 |
| RYANAIR HOLDINGS PLC | 1.17% | $91.92M | 2,842,741 |
| HERMES INTERNATIONAL SA | 1.14% | $90.04M | 44,067 |
| LONDON STOCK EXCHANGE GROUP PLC | 0.96% | $88.89M | 586,291 |
| NOVARTIS AG | 1.03% | $87.42M | 451,932 |
| ROCHE HOLDING AGPreferred | 1.03% | $87.13M | 161,154 |
| BRAMBLES LTD | 1.68% | $81.03M | 8,388,789 |
| DOLLARAMA INCDLMAF | 1.60% | $77.91M | 801,698 |
| SPOTIFY TECHNOLOGY SA | 1.12% | $76.42M | 152,849 |
| ENGIE SA | 0.96% | $75.36M | 2,096,524 |
| ASM INTERNATIONAL NV | 0.93% | $73.52M | 68,843 |
| HALMA PLC | 0.79% | $72.41M | 1,124,468 |
| 3I GROUP PLC | 0.78% | $71.67M | 1,381,261 |
| SEA LTDSE | 1.01% | $68.95M | 646,005 |
| ALCON AG | 0.80% | $67.66M | 796,504 |
| JPMORGAN TRUST ICash or money market | 0.98% | $66.75M | 66,752,571 |
| Legg Mason Partners Institutional TrustCash or money market | 0.98% | $66.75M | 66,752,571 |
| WOODSIDE ENERGY GROUP LTD | 1.34% | $64.65M | 3,925,505 |
| NOKIA OYJ (NOKIA CORP)NOK | 0.85% | $58.48M | 6,397,761 |
| LOBLAW COMPANIES LTD | 1.04% | $50.91M | 1,520,187 |
| ESSILORLUXOTTICA SA | 0.62% | $48.53M | 222,293 |
| CELESTICA INCCLS | 0.93% | $45.59M | 193,125 |
| ATLAS COPCO AB | 2.21% | $15.90M | 7,166,630 |
| PRO MEDICUS LTD | 0.30% | $14.48M | 180,843 |
| AGNICO EAGLE MINES LTDAEM | 0.09% | $4.27M | 41,200 |
| SANDVIK AB | 0.51% | $3.68M | 936,442 |