NPORT-P false 0001474103 XXXXXXXX S000036164 C000110727 C000110728 C000110729 C000110730 C000110732 C000164621 Legg Mason Global Asset Management Trust 811-22338 0001474103 549300BI5I8NVF50DG69 100 International Drive Baltimore 21202 1-877-656-3863 ClearBridge Value Fund S000036164 5493008ED4GHJ6SLU352 2025-10-31 2025-07-31 N 3772169778.91 5031068.99 3767138709.92 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N PayPal Holdings Inc 5493005X2GO78EFZ3E94 70450Y103 700000.00000000 NS USD 48132000.00000000 1.277680587477 Long EC CORP US N 1 N N N Elanco Animal Health Inc 549300SHPNDCE059M934 28414H103 2800000.00000000 NS USD 38304000.00000000 1.016792928254 Long EC CORP US N 1 N N N American Tower Corp 5493006ORUSIL88JOE18 03027X100 300000.00000000 NS USD 62517000.00000000 1.659535387836 Long EC CORP US N 1 N N N Fortune Brands Innovations Inc 54930032LHW54PQUJD44 34964C106 500000.00000000 NS USD 27270000.00000000 0.723891581910 Long EC CORP US N 1 N N N Silgan Holdings Inc KAF673KJXD92C8KSLU49 827048109 400000.00000000 NS USD 18612000.00000000 0.494061977356 Long EC CORP US N 1 N N N Block Inc 549300OHIIUWSTIZME52 852234103 800000.00000000 NS USD 61808000.00000000 1.640714737613 Long EC CORP US N 1 N N N First Horizon Corp TF3RXI1ZB1TQ30H9JV10 320517105 2800000.00000000 NS USD 61068000.00000000 1.621071181668 Long EC CORP US N 1 N N N JPMorgan 100% US Treasury Securities Money Market Fund 549300BS6M6EE7LNA816 4812A2835 45537228.51000000 NS USD 45537228.51000000 1.208801480818 Long STIV RF US N 1 N N N Chevron Corp N/A 166764100 600000.00000000 NS USD 90984000.00000000 2.415201748754 Long EC CORP US N 1 N N N IFF BZLRL03D3GPGMOGFO832 459506101 500000.00000000 NS USD 35515000.00000000 0.942757958619 Long EC CORP US N 1 N N N Clean Harbors Inc 5493000SJVZVZJKHJF48 184496107 238000.00000000 NS USD 56122780.00000000 1.489798606359 Long EC CORP US N 1 N N N Talen Energy Corp N/A 87422Q109 150000.00000000 NS USD 56635500.00000000 1.503408936094 Long EC CORP US N 1 N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 35671D857 1375000.00000000 NS USD 55330000.00000000 1.468753987059 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 600000.00000000 NS USD 98844000.00000000 2.623848167303 Long EC CORP US N 1 N N N Nestle SA KY37LUS27QQX7BB93L28 641069406 600000.00000000 NS USD 52188000.00000000 1.385348510331 Long EC CORP CH N 1 N N N Western Asset Premier Institutional US Treasury Reserves 549300FS1J68EF5THY28 52470G478 45537227.97000000 NS USD 45537227.97000000 1.208801466484 Long STIV RF US N 1 N N N Fairfax Financial Holdings Ltd GLS7OQD0WOEDI8YAP031 303901102 28968.00000000 NS USD 51396763.68000000 1.364344868551 Long EC CORP CA N 1 N N N Fairfax Financial Holdings Ltd GLS7OQD0WOEDI8YAP031 303901102 11032.00000000 NS 19512690.76000000 0.517971125103 Long EC CORP CA N 1 N N N Corteva Inc 549300WZN9I2QKLS0O94 22052L104 900000.00000000 NS USD 64917000.00000000 1.723244217927 Long EC CORP US N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 126650100 1100000.00000000 NS USD 68310000.00000000 1.813312576468 Long EC CORP US N 1 N N N Genuine Parts Co 549300D46DQVEU651W04 372460105 350000.00000000 NS USD 45108000.00000000 1.197407461562 Long EC CORP US N 1 N N N PG&E Corp 8YQ2GSDWYZXO2EDN3511 69331C108 3500000.00000000 NS USD 49070000.00000000 1.302580121904 Long EC CORP US N 1 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687106 800000.00000000 NS USD 95288000.00000000 2.529452917384 Long EC CORP US N 1 N N N Argenx SE 7245009C5FZE6G9ODQ71 04016X101 100000.00000000 NS USD 67033000.00000000 1.779414169791 Long EC CORP NL N 1 N N N Marubeni Corp 4P4N3ORD02UGQT1T1W12 000000000 1799940.00000000 NS 36851523.33000000 0.978236432679 Long EC CORP JP N 2 N N N Canadian Pacific Kansas City L N/A 13646K108 600000.00000000 NS USD 44130000.00000000 1.171446113300 Long EC CORP CA N 1 N N N Corebridge Financial Inc 549300XY1661QCIA7J65 21871X109 2500000.00000000 NS USD 88900000.00000000 2.359881247958 Long EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505104 2750000.00000000 NS USD 129992500.00000000 3.450695873175 Long EC CORP US N 1 N N N EQT Corp 4NT01YGM4X7ZX86ISY52 26884L109 1650000.00000000 NS USD 88687500.00000000 2.354240361961 Long EC CORP US N 1 N N N Ryan Specialty Holdings Inc N/A 78351F107 650000.00000000 NS USD 39773500.00000000 1.055801314012 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 105000.00000000 NS USD 81211200.00000000 2.155779392623 Long EC CORP US N 1 N N N Microchip Technology Inc 5493007PTFULNYZJ1R12 595017104 650000.00000000 NS USD 43933500.00000000 1.166229952836 Long EC CORP US N 1 N N N American International Group I ODVCVCQG2BP6VHV36M30 026874784 800000.00000000 NS USD 62104000.00000000 1.648572159991 Long EC CORP US N 1 N N N M&T Bank Corp 549300WYXDDBYRASEG81 55261F104 200000.00000000 NS USD 37740000.00000000 1.001821353182 Long EC CORP US N 1 N N N UCB SA 2138008J191VLSGY5A09 000000000 225000.00000000 NS 48342399.62000000 1.283265718161 Long EC CORP BE N 2 N N N Vistra Corp 549300KP43CPCUJOOG15 92840M102 200000.00000000 NS USD 41708000.00000000 1.107153285600 Long EC CORP US N 1 N N N MGIC Investment Corp 254900S8483WM4M98R28 552848103 2100000.00000000 NS USD 54390000.00000000 1.443801361940 Long EC CORP US N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 600000.00000000 NS USD 67374000.00000000 1.788466132733 Long EC CORP US N 1 N N N WESCO International Inc 529900TXOGREY3WNJ434 95082P105 190000.00000000 NS USD 39322400.00000000 1.043826708489 Long EC CORP US N 1 N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 337738108 325000.00000000 NS USD 45155500.00000000 1.198668365491 Long EC CORP US N 1 N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513105 750000.00000000 NS USD 73297500.00000000 1.945707489001 Long EC CORP US N 1 N N N GXO Logistics Inc 5493007CNWMXN78JRN66 36262G101 1200000.00000000 NS USD 59652000.00000000 1.583482971914 Long EC CORP US N 1 N N N Newmont Corp 549300VSP3RIX7FGDZ51 651639106 900000.00000000 NS USD 55890000.00000000 1.483619380747 Long EC CORP US N 1 N N N ICON PLC 6354008SRQGEMC4XFI67 000000000 250000.00000000 NS USD 42297500.00000000 1.122801766991 Long EC CORP IE N 1 N N N Charter Communications Inc 0J0XRGZE3PBRFEZ7MV65 16119P108 120000.00000000 NS USD 32323200.00000000 0.858030523667 Long EC CORP US N 1 N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 29273V100 3500000.00000000 NS USD 63140000.00000000 1.676073138314 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 250000.00000000 NS USD 62390000.00000000 1.656164128910 Long EC CORP US N 1 N N N Amdocs Ltd 549300HQV672RJ7RQV66 000000000 400000.00000000 NS USD 34144000.00000000 0.906364289429 Long EC CORP US N 1 N N N Intel Corp KNX4USFCNGPY45LOCE31 458140100 3000000.00000000 NS USD 59400000.00000000 1.576793544755 Long EC CORP US N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 000000000 600000.00000000 NS USD 54144000.00000000 1.437271206855 Long EC CORP IE N 1 N N N Johnson Controls International 549300XQ6S1GYKGBL205 000000000 600000.00000000 NS USD 63000000.00000000 1.672356789892 Long EC CORP US N 1 N N N American Homes 4 Rent 549300ZJUO7A58PNUW40 02665T306 900000.00000000 NS USD 31221000.00000000 0.828772243447 Long EC CORP US N 1 N N N Eastman Chemical Co FDPVHDGJ1IQZFK9KH630 277432100 500000.00000000 NS USD 36305000.00000000 0.963728781857 Long EC CORP US N 1 N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112103 600000.00000000 NS USD 65484000.00000000 1.738295429036 Long EC CORP US N 1 N N N Expedia Group Inc N/A 30212P303 300000.00000000 NS USD 54066000.00000000 1.435200669877 Long EC CORP US N 1 N N N DraftKings Inc 2549006G33IUL6IVOD83 26142V105 1000000.00000000 NS USD 45040000.00000000 1.195602378043 Long EC CORP US N 1 N N N Constellation Brands Inc 5493005GKEG8QCVY7037 21036P108 340000.00000000 NS USD 56793600.00000000 1.507605755276 Long EC CORP US N 1 N N N PPL Corp 9N3UAJSNOUXFKQLF3V18 69351T106 1750000.00000000 NS USD 62457500.00000000 1.657955939756 Long EC CORP US N 1 N N N Schlumberger NV 213800ZUA17OK3QLGM62 806857108 1500000.00000000 NS USD 50700000.00000000 1.345849035675 Long EC CORP US N 1 N N N Siemens AG W38RGI023J3WT1HWRP32 000000000 300000.00000000 NS 76411011.03000000 2.028356716167 Long EC CORP DE N 2 N N N Murphy USA Inc 549300Y081F8XIKQIO72 626755102 100000.00000000 NS USD 36248000.00000000 0.962215697142 Long EC CORP US N 1 N N N Performance Food Group Co 549300EUK8GR9IT1YK57 71377A103 425000.00000000 NS USD 42670000.00000000 1.132689908328 Long EC CORP US N 1 N N N OneMain Holdings Inc 549300E3VEW8SMS5XW09 68268W103 1100000.00000000 NS USD 63569000.00000000 1.687461091692 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 600000.00000000 NS USD 57204000.00000000 1.518499965222 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 400000.00000000 NS USD 93644000.00000000 2.485812368772 Long EC CORP US N 1 N N N Globant SA 2221008DCMSPYS42DS88 000000000 200000.00000000 NS USD 16852000.00000000 0.447342168623 Long EC CORP LU N 1 N N N BP PLC 213800LH1BZH3DI6G760 055622104 1200000.00000000 NS USD 38580000.00000000 1.024119443714 Long EC CORP GB N 1 N N N Teck Resources Ltd T8KI5SQ2JRWHL7XY0E11 878742204 1300000.00000000 NS USD 42198000.00000000 1.120160505077 Long EC CORP CA N 1 N N N Corcept Therapeutics Inc 529900EO9LUTFMZ7FF90 218352102 500000.00000000 NS USD 33585000.00000000 0.891525441087 Long EC CORP US N 1 N N N 2025-09-23 Legg Mason Global Asset Management Trust Christopher Berarducci Christopher Berarducci Principal Financial Officer XXXX