Titelia

Holdings of BrandywineGLOBAL - Flexible Bond Fund

ISIN US52471E4310

Legg Mason Global Asset Management Trust · Compare with another fund · Report an error

Net assets
429.7M $
Bond lines
52 from 44 companies

The bonds it holds

44 companies, 52 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1EchoStar Corp16.9M $1.60 %
2YPF SA36.6M $1.55 %
3Ally Financial Inc25.4M $1.27 %
4Charles Schwab Corp/The14.9M $1.14 %
5Sempra14.7M $1.09 %
6Cleveland-Cliffs Inc24.5M $1.05 %
7UBS Group AG14.5M $1.04 %
8Ecopetrol SA23.7M $0.87 %
9PRA Group Inc12.8M $0.65 %
10First Quantum Minerals Ltd12.7M $0.64 %
11Taseko Mines Ltd12.7M $0.62 %
12Vistra Corp22.4M $0.56 %
13Devon Energy Corp12.4M $0.56 %
14Pilgrim's Pride Corp12.3M $0.53 %
15Texas Capital Bancshares Inc22.3M $0.53 %
16Energy Transfer LP12.2M $0.50 %
17Danaos Corp12.1M $0.49 %
18Global Payments Inc12.1M $0.48 %
19ERO Copper Corp12.1M $0.48 %
20Air Canada12M $0.47 %
21Geopark Ltd11.9M $0.44 %
22PNC Financial Services Group Inc/The21.9M $0.43 %
23JPMorgan Chase & Co11.9M $0.43 %
24Chord Energy Corp11.8M $0.42 %
25Enviri Corp11.8M $0.41 %
26Murphy Oil Corp11.7M $0.41 %
27SM Energy Co11.7M $0.39 %
28Transportadora de Gas del Sur SA11.7M $0.39 %
29ZipRecruiter Inc11.6M $0.37 %
30First Citizens BancShares Inc/NC11.5M $0.34 %
31Citigroup Inc11.4M $0.34 %
32IREN Ltd11.4M $0.34 %
33Enova International Inc11.4M $0.32 %
34Turning Point Brands Inc11.4M $0.32 %
35Bank of New York Mellon Corp/The11.4M $0.32 %
36Embecta Corp11.3M $0.31 %
37GOLUB CAPITAL BDC INC11.3M $0.31 %
38Mativ Holdings Inc11.3M $0.30 %
39Block Inc11.1M $0.26 %
40Genesis Energy LP11M $0.24 %
41Synchrony Financial1893.3K $0.21 %
42Blue Owl Technology Finance Corp1830.9K $0.19 %
43Cemex SAB de CV1790.7K $0.18 %
44Adecoagro SA1541.6K $0.13 %
Cite this page

Titelia. "Holdings of BrandywineGLOBAL - Flexible Bond Fund". https://titelia.com/en/funds/S000053934