Funds holding Legg Mason Global Asset Management Trust
ISIN US5246862438 · United States · LEI 549300BI5I8NVF50DG69
- Fund holders
- 7
- Of which ETFs
- 0 7 other funds
- Value held
- 135.1M $
This issuer has other securities: Legg Mason Global Asset Management Trust (US52471E4310), Legg Mason Global Asset Management Trust (US52471E2587)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Franklin Multi-Asset Growth Fund Legg Mason Partners Investment Trust | 2,816,076 | 65.9M $ | 6.77 % | as of Jul 31, 2026 ↗ |
| Franklin Multi-Asset Moderate Growth Fund Legg Mason Partners Investment Trust | 1,355,047 | 31.7M $ | 5.70 % | as of Jul 31, 2026 ↗ |
| Franklin Multi-Asset Conservative Growth Fund Legg Mason Partners Investment Trust | 558,607 | 13.1M $ | 4.29 % | as of Jul 31, 2026 ↗ |
| Franklin Multi-Asset Variable Growth Legg Mason Partners Variable Equity Trust | 466,502 | 10.7M $ | 15.26 % | as of Jun 30, 2026 ↗ |
| Franklin Multi-Asset Variable Conservative Growth Legg Mason Partners Variable Equity Trust | 316,007 | 7.3M $ | 9.46 % | as of Jun 30, 2026 ↗ |
| Franklin Multi-Asset Variable Moderate Growth Legg Mason Partners Variable Equity Trust | 154,095 | 3.5M $ | 12.77 % | as of Jun 30, 2026 ↗ |
| Franklin Multi-Asset Defensive Growth Fund Legg Mason Partners Investment Trust | 124,348 | 2.9M $ | 2.84 % | as of Jul 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Franklin Multi-Asset Variable Growth Legg Mason Partners Variable Equity Trust | 15.26 % | as of Jun 30, 2026 ↗ |
| Franklin Multi-Asset Variable Moderate Growth Legg Mason Partners Variable Equity Trust | 12.77 % | as of Jun 30, 2026 ↗ |
| Franklin Multi-Asset Variable Conservative Growth Legg Mason Partners Variable Equity Trust | 9.46 % | as of Jun 30, 2026 ↗ |
| Franklin Multi-Asset Growth Fund Legg Mason Partners Investment Trust | 6.77 % | as of Jul 31, 2026 ↗ |
| Franklin Multi-Asset Moderate Growth Fund Legg Mason Partners Investment Trust | 5.70 % | as of Jul 31, 2026 ↗ |
| Franklin Multi-Asset Conservative Growth Fund Legg Mason Partners Investment Trust | 4.29 % | as of Jul 31, 2026 ↗ |
| Franklin Multi-Asset Defensive Growth Fund Legg Mason Partners Investment Trust | 2.84 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 7 | 0 | 5,790,683 | +21.2 % |
| 2026Q2 | 7 | 0 | 4,776,975 | -18.3 % |
| 2026Q1 | 7 | 0 | 5,846,063 | +5.8 % |
| 2025Q4 | 7 | 0 | 5,526,208 | -14.4 % |
| 2025Q3 | 7 | 0 | 6,459,188 | -4.6 % |
| 2025Q2 | 7 | 0 | 6,770,732 | -0.7 % |
| 2025Q1 | 7 | 0 | 6,816,262 | +10.0 % |
| 2024Q4 | 7 | 0 | 6,197,021 | -34.1 % |
| 2024Q3 | 7 | 0 | 9,396,966 | -2.4 % |
| 2024Q2 | 7 | 0 | 9,629,551 | +16.6 % |
| 2024Q1 | 7 | 0 | 8,258,267 | +5.1 % |
| 2023Q4 | 7 | 7,860,340 |
Cite this page
Titelia. "Funds holding Legg Mason Global Asset Management Trust". https://titelia.com/en/stocks/legg-mason-global-asset-management-trust-US5246862438