Funds holding Legg Mason Global Asset Management Trust
ISIN US52471E2587 · United States · LEI 549300BI5I8NVF50DG69
- Fund holders
- 4
- Of which ETFs
- 0 4 other funds
- Value held
- 10.4M $
This issuer has other securities: Legg Mason Global Asset Management Trust (US5246862438), Legg Mason Global Asset Management Trust (US52471E4310)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Franklin Multi-Asset Growth Fund Legg Mason Partners Investment Trust | 80,740 | 6.1M $ | 0.62 % | as of Jul 31, 2026 ↗ |
| Franklin Multi-Asset Moderate Growth Fund Legg Mason Partners Investment Trust | 39,030 | 2.9M $ | 0.53 % | as of Jul 31, 2026 ↗ |
| Franklin Multi-Asset Conservative Growth Fund Legg Mason Partners Investment Trust | 15,257 | 1.1M $ | 0.38 % | as of Jul 31, 2026 ↗ |
| Franklin Multi-Asset Defensive Growth Fund Legg Mason Partners Investment Trust | 3,382 | 254.4K $ | 0.25 % | 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 Growth Fund Legg Mason Partners Investment Trust | 0.62 % | as of Jul 31, 2026 ↗ |
| Franklin Multi-Asset Moderate Growth Fund Legg Mason Partners Investment Trust | 0.53 % | as of Jul 31, 2026 ↗ |
| Franklin Multi-Asset Conservative Growth Fund Legg Mason Partners Investment Trust | 0.38 % | as of Jul 31, 2026 ↗ |
| Franklin Multi-Asset Defensive Growth Fund Legg Mason Partners Investment Trust | 0.25 % | 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 | 4 | 0 | 138,409 | -3.1 % |
| 2026Q2 | 4 | 0 | 142,888 | -71.4 % |
| 2026Q1 | 4 | 0 | 499,531 | +2.4 % |
| 2025Q4 | 4 | 0 | 488,019 | -16.3 % |
| 2025Q3 | 4 | 0 | 582,882 | -2.1 % |
| 2025Q2 | 4 | 0 | 595,521 | -10.5 % |
| 2025Q1 | 4 | 0 | 665,092 | +1.7 % |
| 2024Q4 | 4 | 0 | 654,058 | -33.5 % |
| 2024Q3 | 4 | 0 | 983,598 | +0.7 % |
| 2024Q2 | 4 | 0 | 977,085 | -1.4 % |
| 2024Q1 | 4 | 0 | 990,742 | +4.3 % |
| 2023Q4 | 4 | 950,140 |
Cite this page
Titelia. "Funds holding Legg Mason Global Asset Management Trust". https://titelia.com/en/stocks/legg-mason-global-asset-management-trust-US52471E2587