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
- 104.9M $
Other securities from the same issuer : Legg Mason Global Asset Management Trust (US52471E2587)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Franklin Multi-Asset Growth Fund Legg Mason Partners Investment Trust | 2,252,720 | 49.9M $ | 5.23 % | as of Apr 30, 2026 ↗ |
| Franklin Multi-Asset Moderate Growth Fund Legg Mason Partners Investment Trust | 1,104,072 | 24.5M $ | 4.46 % | as of Apr 30, 2026 ↗ |
| Franklin Multi-Asset Conservative Growth Fund Legg Mason Partners Investment Trust | 463,587 | 10.3M $ | 3.38 % | as of Apr 30, 2026 ↗ |
| Franklin Multi-Asset Variable Growth Legg Mason Partners Variable Equity Trust | 419,701 | 8.9M $ | 13.90 % | as of Mar 31, 2026 ↗ |
| Franklin Multi-Asset Variable Conservative Growth Legg Mason Partners Variable Equity Trust | 289,295 | 6.1M $ | 8.44 % | as of Mar 31, 2026 ↗ |
| Franklin Multi-Asset Variable Moderate Growth Legg Mason Partners Variable Equity Trust | 143,877 | 3M $ | 11.53 % | as of Mar 31, 2026 ↗ |
| Franklin Multi-Asset Defensive Growth Fund Legg Mason Partners Investment Trust | 103,721 | 2.3M $ | 2.22 % | as of Apr 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures how much this security weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Franklin Multi-Asset Variable Growth Legg Mason Partners Variable Equity Trust | 13.90 % | as of Mar 31, 2026 ↗ |
| Franklin Multi-Asset Variable Moderate Growth Legg Mason Partners Variable Equity Trust | 11.53 % | as of Mar 31, 2026 ↗ |
| Franklin Multi-Asset Variable Conservative Growth Legg Mason Partners Variable Equity Trust | 8.44 % | as of Mar 31, 2026 ↗ |
| Franklin Multi-Asset Growth Fund Legg Mason Partners Investment Trust | 5.23 % | as of Apr 30, 2026 ↗ |
| Franklin Multi-Asset Moderate Growth Fund Legg Mason Partners Investment Trust | 4.46 % | as of Apr 30, 2026 ↗ |
| Franklin Multi-Asset Conservative Growth Fund Legg Mason Partners Investment Trust | 3.38 % | as of Apr 30, 2026 ↗ |
| Franklin Multi-Asset Defensive Growth Fund Legg Mason Partners Investment Trust | 2.22 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 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