Funds holding Legg Mason Global Asset Management Trust
ISIN US52471E4310 · United States · LEI 549300BI5I8NVF50DG69
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 58.2M $
This issuer has other securities: Legg Mason Global Asset Management Trust (US5246862438), Legg Mason Global Asset Management Trust (US52471E2587)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Franklin Multi-Asset Conservative Growth Fund Legg Mason Partners Investment Trust | 2,660,006 | 25M $ | 8.22 % | as of Jul 31, 2026 ↗ |
| Franklin Multi-Asset Moderate Growth Fund Legg Mason Partners Investment Trust | 2,117,832 | 19.9M $ | 3.59 % | as of Jul 31, 2026 ↗ |
| Franklin Multi-Asset Defensive Growth Fund Legg Mason Partners Investment Trust | 1,405,593 | 13.2M $ | 12.90 % | 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 Defensive Growth Fund Legg Mason Partners Investment Trust | 12.90 % | as of Jul 31, 2026 ↗ |
| Franklin Multi-Asset Conservative Growth Fund Legg Mason Partners Investment Trust | 8.22 % | as of Jul 31, 2026 ↗ |
| Franklin Multi-Asset Moderate Growth Fund Legg Mason Partners Investment Trust | 3.59 % | 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 | 3 | 0 | 6,183,432 | -0.7 % |
| 2026Q2 | 3 | 0 | 6,224,913 | -4.7 % |
| 2026Q1 | 3 | -1 | 6,529,078 | -4.9 % |
| 2025Q4 | 4 | 0 | 6,862,208 | -19.0 % |
| 2025Q3 | 4 | 0 | 8,473,648 | +17.9 % |
| 2025Q2 | 4 | 0 | 7,186,315 | -3.1 % |
| 2025Q1 | 4 | 0 | 7,414,432 | -15.5 % |
| 2024Q4 | 4 | 0 | 8,775,513 | +368.2 % |
| 2024Q3 | 4 | 1,874,162 |
Cite this page
Titelia. "Funds holding Legg Mason Global Asset Management Trust". https://titelia.com/en/stocks/legg-mason-global-asset-management-trust-US52471E4310