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Holdings of BrandywineGLOBAL - Flexible Bond Fund

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

Net assets
456.8M $
Bond lines
44 from 38 companies

The bonds it holds

This fund holds 44 bond lines from 38 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1YPF SA36.8M $1.48 %
2Sempra14.8M $1.05 %
3CLEVELAND-CLIFFS INC24.6M $1.01 %
4UBS Group AG14.4M $0.97 %
5EchoStar Corp14.4M $0.96 %
6Ecopetrol SA23.9M $0.85 %
7Ally Financial Inc13.1M $0.67 %
8PRA Group Inc12.9M $0.63 %
9FIRST QUANTUM MINERALS LTD12.8M $0.60 %
10Trekor Metals Ltd12.7M $0.58 %
11Devon Energy Corp12.4M $0.54 %
12VISTRA CORP22.4M $0.53 %
13Pilgrim's Pride Corp12.3M $0.50 %
14Geopark Ltd12.3M $0.50 %
15ENERGY TRANSFER LP12.2M $0.47 %
16Danaos Corp12.1M $0.47 %
17Global Payments Inc12.1M $0.47 %
18ERO Copper Corp12.1M $0.46 %
19Air Canada12M $0.44 %
20PNC Financial Services Group Inc/The21.9M $0.41 %
21Chord Energy Corp11.8M $0.39 %
22Murphy Oil Corp11.8M $0.38 %
23SM Energy Co11.7M $0.37 %
24Allegiant Travel Co11.5M $0.34 %
25First Citizens BancShares Inc/NC11.5M $0.33 %
26Citigroup Inc11.5M $0.32 %
27Enova International Inc11.4M $0.31 %
28Bank of New York Mellon Corp/The11.4M $0.30 %
29TURNING POINT BRANDS INC11.4M $0.30 %
30Mativ Holdings Inc11.4M $0.30 %
31GOLUB CAPITAL BDC INC11.3M $0.29 %
32Block Inc11.1M $0.25 %
33IREN Ltd11.1M $0.23 %
34Cemex SAB de CV1812.5K $0.18 %
35Esentia Energy Development SAB de CV1768.7K $0.17 %
36Kosmos Energy Ltd1613.9K $0.13 %
37Adecoagro SA1521.7K $0.11 %
38BLUE OWL TECHNOLOGY FINANCE CORP1297.3K $0.07 %
Cite this page

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