NPORT-P false 0001474103 XXXXXXXX S000029727 C000091408 C000091414 C000091409 C000091411 C000091413 Legg Mason Global Asset Management Trust 811-22338 0001474103 549300BI5I8NVF50DG69 100 International Drive Baltimore 21202 1-877-656-3863 BrandywineGLOBAL - Diversified US Large Cap Value Fund S000029727 549300U8GEGSJ5BLBC59 2025-09-30 2025-06-30 N 91719350.02 180549.74 91538800.28 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 US Bancorp N1GZ7BBF3NP8GI976H15 902973304 8700.00000000 NS USD 393675.00000000 0.430063534584 Long EC CORP US N 1 N N N Dell Technologies Inc 549300TJB5YBRUPOG437 24703L202 3500.00000000 NS USD 429100.00000000 0.468762971207 Long EC CORP US N 1 N N N T Rowe Price Group Inc 549300SIV6FPS9Y7IH33 74144T108 1679.00000000 NS USD 162023.50000000 0.176999807190 Long EC CORP US N 1 N N N Halozyme Therapeutics Inc 529900242I3SV9AGM753 40637H109 1100.00000000 NS USD 57222.00000000 0.062511197246 Long EC CORP US N 1 N N N Northern Trust Corp 549300GLF98S992BC502 665859104 1869.00000000 NS USD 236970.51000000 0.258874389084 Long EC CORP US N 1 N N N Stifel Financial Corp 549300E5F07FE5GHJX84 860630102 798.00000000 NS USD 82816.44000000 0.090471406383 Long EC CORP US N 1 N N N News Corp 549300ITS31QK8VRBQ14 65249B109 3800.00000000 NS USD 112936.00000000 0.123375005631 Long EC CORP US N 1 N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 70450Y103 9109.00000000 NS USD 676980.88000000 0.739556207782 Long EC CORP US N 1 N N N Mondelez International Inc 549300DV9GIB88LZ5P30 609207105 12000.00000000 NS USD 809280.00000000 0.884084123371 Long EC CORP US N 1 N N N U-Haul Holding Co 5493003WIDMLDHYC6Y24 023586100 127.00000000 NS USD 7691.12000000 0.008402032773 Long EC CORP US N 1 N N N Lululemon Athletica Inc 549300D9GZ4BMLDW5T40 550021109 800.00000000 NS USD 190064.00000000 0.207632172825 Long EC CORP CA N 1 N N N CF Industries Holdings Inc 529900CG8YAQFZ2JMV97 125269100 1669.00000000 NS USD 153548.00000000 0.167740891873 Long EC CORP US N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 126650100 11500.00000000 NS USD 793270.00000000 0.866594272126 Long EC CORP US N 1 N N N Genuine Parts Co 549300D46DQVEU651W04 372460105 1300.00000000 NS USD 157703.00000000 0.172279950706 Long EC CORP US N 1 N N N United Rentals Inc 5323X5O7RN0NKFCDRY08 911363109 659.00000000 NS USD 496490.60000000 0.542382681968 Long EC CORP US N 1 N N N Cognizant Technology Solutions 5493006IEVQEFQO40L83 192446102 4925.00000000 NS USD 384297.75000000 0.419819517870 Long EC CORP US N 1 N N N Crown Holdings Inc NYLWZIOY8PUNIT4JOE22 228368106 1259.00000000 NS USD 129651.82000000 0.141635917887 Long EC CORP US N 1 N N N Cisco Systems Inc 549300LKFJ962MZ46593 17275R102 33061.00000000 NS USD 2293772.18000000 2.505792268397 Long EC CORP US N 1 N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 744320102 2872.00000000 NS USD 308567.68000000 0.337089495444 Long EC CORP US N 1 N N N Dollar Tree Inc 549300PMSTQITB1WHR43 256746108 2000.00000000 NS USD 198080.00000000 0.216389115210 Long EC CORP US N 1 N N N Invesco Ltd ECPGFXU8A2SHKVVGJI15 000000000 2122.00000000 NS USD 33463.94000000 0.036557110097 Long EC CORP US N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165B103 3635.00000000 NS USD 242599.90000000 0.265024120108 Long EC CORP US N 1 N N N Unum Group 549300E32YFDO6TZ8R31 91529Y106 1511.00000000 NS USD 122028.36000000 0.133307799126 Long EC CORP US N 1 N N N Ally Financial Inc 549300JBN1OSM8YNAI90 02005N100 2115.00000000 NS USD 82379.25000000 0.089993805629 Long EC CORP US N 1 N N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913Y100 3200.00000000 NS USD 430144.00000000 0.469903471188 Long EC CORP US N 1 N N N Mosaic Co/The 2YD5STGSJNMUB7H76907 61945C103 3252.00000000 NS USD 118632.96000000 0.129598552348 Long EC CORP US N 1 N N N MGM Resorts International 54930066VBP7DZEGGJ87 552953101 2800.00000000 NS USD 96292.00000000 0.105192551907 Long EC CORP US N 1 N N N Huntington Bancshares Inc/OH 549300XTVCVV9I7B5T19 446150104 10889.00000000 NS USD 182499.64000000 0.199368616850 Long EC CORP US N 1 N N N Henry Schein Inc VGO3WGL8H45T73F4RR92 806407102 1190.00000000 NS USD 86929.50000000 0.094964648579 Long EC CORP US N 1 N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46625H100 16702.00000000 NS USD 4842076.82000000 5.289644178412 Long EC CORP US N 1 N N N Acuity Inc N/A 00508Y102 252.00000000 NS USD 75181.68000000 0.082130943130 Long EC CORP US N 1 N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661107 6508.00000000 NS USD 1443929.96000000 1.577396640095 Long EC CORP US N 1 N N N Wynn Resorts Ltd 254900CEKKWIHTEAB172 983134107 1023.00000000 NS USD 95824.41000000 0.104681741192 Long EC CORP US N 1 N N N Charter Communications Inc 0J0XRGZE3PBRFEZ7MV65 16119P108 1250.00000000 NS USD 511012.50000000 0.558246883766 Long EC CORP US N 1 N N N Corteva Inc 549300WZN9I2QKLS0O94 22052L104 6279.00000000 NS USD 467973.87000000 0.511230066997 Long EC CORP US N 1 N N N United Therapeutics Corp 5299005C4HZL4UWROC14 91307C102 420.00000000 NS USD 120687.00000000 0.131842453288 Long EC CORP US N 1 N N N PUBLIC SERVICE ENTERPRISE GP PUSS41EMO3E6XXNV3U28 744573106 4576.00000000 NS USD 385207.68000000 0.420813555368 Long EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505104 54374.00000000 NS USD 2572977.68000000 2.810805551448 Long EC CORP US N 1 N N N Nucor Corp 549300GGJCRSI2TIEJ46 670346105 2300.00000000 NS USD 297942.00000000 0.325481652685 Long EC CORP US N 1 N N N TRAVELERS COS INC/THE 549300Y650407RU8B149 89417E109 3291.00000000 NS USD 880474.14000000 0.961858946486 Long EC CORP US N 1 N N N CSX Corp 549300JVQR4N1MMP3Q88 126408103 18805.00000000 NS USD 613607.15000000 0.670324658093 Long EC CORP US N 1 N N N United Airlines Holdings Inc 98450079DA0B78DD6764 910047109 3297.00000000 NS USD 262540.11000000 0.286807462187 Long EC CORP US N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773100 4356.00000000 NS USD 179162.28000000 0.195722774880 Long EC CORP US N 1 N N N Citizens Financial Group Inc 2138004JDDA4ZQUPFW65 174610105 3459.00000000 NS USD 154790.25000000 0.169097966683 Long EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 41711.00000000 NS USD 1804834.97000000 1.971661158415 Long EC CORP US N 1 N N N Chevron Corp N/A 166764100 12768.00000000 NS USD 1828249.92000000 1.997240420901 Long EC CORP US N 1 N N N Williams-Sonoma Inc 549300IARG6YWVTZ1I92 969904101 1200.00000000 NS USD 196044.00000000 0.214164921760 Long EC CORP US N 1 N N N Lithia Motors Inc SE8N1EZEHPZQBCBVKD53 536797103 252.00000000 NS USD 85130.64000000 0.092999514675 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 718546104 4100.00000000 NS USD 489130.00000000 0.534341720127 Long EC CORP US N 1 N N N PPG Industries Inc 549300BKPEP01R3V6C59 693506107 2322.00000000 NS USD 264127.50000000 0.288541579299 Long EC CORP US N 1 N N N Corpay Inc 549300DG6RR0NQSFLN74 219948106 504.00000000 NS USD 167237.28000000 0.182695512163 Long EC CORP US N 1 N N N Delta Air Lines Inc Q2CCMS6R0AS67HJMBN42 247361702 5541.00000000 NS USD 272506.38000000 0.297694943746 Long EC CORP US N 1 N N N Dover Corp 549300FMC2ALGA7N9E80 260003108 1008.00000000 NS USD 184695.84000000 0.201767818056 Long EC CORP US N 1 N N N Tenet Healthcare Corp 0W9AIBT6U6ADJ2I8HK17 88033G407 955.00000000 NS USD 168080.00000000 0.183616127244 Long EC CORP US N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 000000000 12826.00000000 NS USD 1118042.42000000 1.221386359205 Long EC CORP IE N 1 N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 494368103 3413.00000000 NS USD 440003.96000000 0.480674816202 Long EC CORP US N 1 N N N Expeditors International of Wa 984500B055A804AB6E40 302130109 1400.00000000 NS USD 159950.00000000 0.174734647505 Long EC CORP US N 1 N N N Oshkosh Corp 549300FEKNPCFSA2B506 688239201 588.00000000 NS USD 66761.52000000 0.072932483051 Long EC CORP US N 1 N N N Regal Rexnord Corp QH78R09VCJGQKPBPYU33 758750103 700.00000000 NS USD 101472.00000000 0.110851354496 Long EC CORP US N 1 N N N Reinsurance Group of America I LORM1GNEU1DKEW527V90 759351604 547.00000000 NS USD 108502.92000000 0.118532163047 Long EC CORP US N 1 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 949746101 25647.00000000 NS USD 2054837.64000000 2.244772308261 Long EC CORP US N 1 N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441C204 6717.00000000 NS USD 792606.00000000 0.865868896659 Long EC CORP US N 1 N N N TechnipFMC PLC 549300D5I93QWCJTCK36 000000000 3959.00000000 NS USD 136347.96000000 0.148951001742 Long EC CORP GB N 1 N N N National Fuel Gas Co 8JB38FFW1Y3C1HM8E841 636180101 900.00000000 NS USD 76239.00000000 0.083285994318 Long EC CORP US N 1 N N N W R Berkley Corp SQOAGCLKBDWNVYV1OV80 084423102 3517.00000000 NS USD 258393.99000000 0.282278104158 Long EC CORP US N 1 N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141G104 2679.00000000 NS USD 1896062.25000000 2.071320843402 Long EC CORP US N 1 N N N Progressive Corp/The 529900TACNVLY9DCR586 743315103 3967.00000000 NS USD 1058633.62000000 1.156486229622 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 21999.00000000 NS USD 3360347.25000000 3.670953999529 Long EC CORP US N 1 N N N Snap-on Inc HHWAT5TDOYZMM26KKQ73 833034101 563.00000000 NS USD 175194.34000000 0.191388066551 Long EC CORP US N 1 N N N Old Republic International Cor 549300IV6O2YY2A1KH37 680223104 2340.00000000 NS USD 89949.60000000 0.098263905278 Long EC CORP US N 1 N N N H&R Block Inc 549300CE3KUCWLZBG404 093671105 1217.00000000 NS USD 66801.13000000 0.072975754320 Long EC CORP US N 1 N N N Corebridge Financial Inc 549300XY1661QCIA7J65 21871X109 5000.00000000 NS USD 177500.00000000 0.193906845465 Long EC CORP US N 1 N N N Toll Brothers Inc 529900JB6IS9MSZGVR44 889478103 882.00000000 NS USD 100662.66000000 0.109967204826 Long EC CORP US N 1 N N N AGCO Corp LYOM0B2GCF1JWXK5ZG04 001084102 800.00000000 NS USD 82528.00000000 0.090156305028 Long EC CORP US N 1 N N N Reliance Inc 549300E287ZOFT3C5Z56 759509102 588.00000000 NS USD 184573.20000000 0.201633842081 Long EC CORP US N 1 N N N Truist Financial Corp 549300DRQQI75D2JP341 89832Q109 7300.00000000 NS USD 313827.00000000 0.342834949813 Long EC CORP US N 1 N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 49456B101 20513.00000000 NS USD 603082.20000000 0.658826856103 Long EC CORP US N 1 N N N L3Harris Technologies Inc 549300UTE50ZMDBG8A20 502431109 1696.00000000 NS USD 425424.64000000 0.464747886905 Long EC CORP US N 1 N N N Chubb Ltd E0JAN6VLUDI1HITHT809 000000000 3665.00000000 NS USD 1061823.80000000 1.159971287314 Long EC CORP CH N 1 N N N Molina Healthcare Inc 549300NQQCEQ46YHZ591 60855R100 500.00000000 NS USD 148950.00000000 0.162717885251 Long EC CORP US N 1 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687106 16500.00000000 NS USD 2046165.00000000 2.235298030716 Long EC CORP US N 1 N N N General Motors Co 54930070NSV60J38I987 37045V100 10428.00000000 NS USD 513161.88000000 0.560594937261 Long EC CORP US N 1 N N N METLIFE INC C4BXATY60WC6XEOZDX54 59156R108 6215.00000000 NS USD 499810.30000000 0.546009231573 Long EC CORP US N 1 N N N LKQ Corp DS830JTTZQN6GK0I2E41 501889208 2600.00000000 NS USD 96226.00000000 0.105120451333 Long EC CORP US N 1 N N N Ingredion Inc PKSTQ48QDN0XSVS7YK88 457187102 647.00000000 NS USD 87746.14000000 0.095856773009 Long EC CORP US N 1 N N N eBay Inc OML71K8X303XQONU6T67 278642103 4667.00000000 NS USD 347504.82000000 0.379625709466 Long EC CORP US N 1 N N N Leidos Holdings Inc 549300IUTGTP6EJP8124 525327102 1275.00000000 NS USD 201144.00000000 0.219736329714 Long EC CORP US N 1 N N N Quest Diagnostics Inc 8MCWUBXQ0WE04KMXBX50 74834L100 1303.00000000 NS USD 234057.89000000 0.255692547077 Long EC CORP US N 1 N N N Axis Capital Holdings Ltd 635400VD2NQBYAHMEM55 000000000 700.00000000 NS USD 72674.00000000 0.079391470914 Long EC CORP BM N 1 N N N CRH PLC 549300MIDJNNTH068E74 000000000 6800.00000000 NS USD 624240.00000000 0.681940333596 Long EC CORP US N 1 N N N Range Resources Corp H3Y3WLYCX0BTO1TRW162 75281A109 2415.00000000 NS USD 98218.05000000 0.107296632356 Long EC CORP US N 1 N N N CNH Industrial NV 549300WGC2HZ5J67V817 000000000 12600.00000000 NS USD 163296.00000000 0.178389928096 Long EC CORP GB N 1 N N N Allison Transmission Holdings 529900RP7DJ882LI9T83 01973R101 755.00000000 NS USD 71717.45000000 0.078346504193 Long EC CORP US N 1 N N N CarMax Inc N/A 143130102 1544.00000000 NS USD 103772.24000000 0.113364212424 Long EC CORP US N 1 N N N Jazz Pharmaceuticals PLC 635400GAUMJCLEZRRV50 000000000 500.00000000 NS USD 53060.00000000 0.057964491382 Long EC CORP IE N 1 N N N PNC Financial Services Group I CFGNEKW0P8842LEUIA51 693475105 3123.00000000 NS USD 582189.66000000 0.636003157370 Long EC CORP US N 1 N N N Ford Motor Co 20S05OYHG0MQM4VUIC57 345370860 38700.00000000 NS USD 419895.00000000 0.458707126066 Long EC CORP US N 1 N N N First Citizens BancShares Inc/ 549300N3Z00ZHE2XC526 31946M103 111.00000000 NS USD 217168.17000000 0.237241660733 Long EC CORP US N 1 N N N AMERISOURCEBERGEN CORP AI8GXW8LG5WK7E9UD086 03073E105 1822.00000000 NS USD 546326.70000000 0.596825278820 Long EC CORP US N 1 N N N HCA Healthcare Inc 529900PH4ZGUH2MNEU89 40412C101 3123.00000000 NS USD 1196421.30000000 1.307010028906 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 11063.00000000 NS USD 1761893.38000000 1.924750351338 Long EC CORP US N 1 N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 14149Y108 2300.00000000 NS USD 386400.00000000 0.422116085002 Long EC CORP US N 1 N N N Cullen/Frost Bankers Inc 529900V2E9G9AY665O34 229899109 378.00000000 NS USD 48588.12000000 0.053079262401 Long EC CORP US N 1 N N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 369550108 2500.00000000 NS USD 729150.00000000 0.796547472514 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 13802.00000000 NS USD 1944149.72000000 2.123853179256 Long EC CORP US N 1 N N N UFP Industries Inc 5493007KB485C9OV5572 90278Q108 588.00000000 NS USD 58423.68000000 0.063823952052 Long EC CORP US N 1 N N N Apollo Global Management Inc 254900LMFT1CY9IYB476 03769M106 4240.00000000 NS USD 601528.80000000 0.657129870787 Long EC CORP US N 1 N N N Dropbox Inc 549300JCDF7UAR6TJR51 26210C104 2132.00000000 NS USD 60975.20000000 0.066611316527 Long EC CORP US N 1 N N N Hartford Insurance Group Inc/T IU7C3FTM7Y3BQM112U94 416515104 2677.00000000 NS USD 339630.99000000 0.371024078271 Long EC CORP US N 1 N N N CACI International Inc SYRPI2D1O9WRTS2WX210 127190304 200.00000000 NS USD 95340.00000000 0.104152555755 Long EC CORP US N 1 N N N Hormel Foods Corp MSD54751OJP1FS2ND863 440452100 1050.00000000 NS USD 31762.50000000 0.034698401009 Long EC CORP US N 1 N N N Assurant Inc H3F39CAXWQRVWURFXL38 04621X108 478.00000000 NS USD 94400.22000000 0.103125909134 Long EC CORP US N 1 N N N Principal Financial Group Inc CUMYEZJOAF02RYZ1JJ85 74251V102 2089.00000000 NS USD 165929.27000000 0.181266598963 Long EC CORP US N 1 N N N Jefferies Financial Group Inc 549300HOF34RGOJ5YL07 47233W109 1911.00000000 NS USD 104512.59000000 0.114172995145 Long EC CORP US N 1 N N N EMCOR Group Inc 529900X0SQJB2J7YDU43 29084Q100 400.00000000 NS USD 213956.00000000 0.233732580441 Long EC CORP US N 1 N N N DaVita Inc M2XHYMU3TZNEZURC6H66 23918K108 714.00000000 NS USD 101709.30000000 0.111110588831 Long EC CORP US N 1 N N N State Street Corp 549300ZFEEJ2IP5VME73 857477103 2719.00000000 NS USD 289138.46000000 0.315864375669 Long EC CORP US N 1 N N N Allegion plc 984500560CAC2E6FB757 000000000 855.00000000 NS USD 123222.60000000 0.134612426231 Long EC CORP IE N 1 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875P101 5438.00000000 NS USD 650439.18000000 0.710561180625 Long EC CORP US N 1 N N N Willis Towers Watson PLC 549300WHC56FF48KL350 000000000 798.00000000 NS USD 244587.00000000 0.267194893588 Long EC CORP GB N 1 N N N ISHARES RUSSELL 1000 VALUE ETF 549300KLSYN5NN4YNM90 464287598 6600.00000000 NS USD 1281918.00000000 1.400409439580 Long EC RF US N 1 N N N PPL Corp 9N3UAJSNOUXFKQLF3V18 69351T106 7408.00000000 NS USD 251057.12000000 0.274263065751 Long EC CORP US N 1 N N N Murphy USA Inc 549300Y081F8XIKQIO72 626755102 169.00000000 NS USD 68749.20000000 0.075103890142 Long EC CORP US N 1 N N N Commerce Bancshares Inc/MO N/A 200525103 969.00000000 NS USD 60242.73000000 0.065811142177 Long EC CORP US N 1 N N N Textron Inc 3PPKBHUG1HD6BO7RNR87 883203101 2157.00000000 NS USD 173185.53000000 0.189193576352 Long EC CORP US N 1 N N N 3M Co LUZQVYP4VS22CLWDAR65 88579Y101 4838.00000000 NS USD 736537.12000000 0.804617405676 Long EC CORP US N 1 N N N Primerica Inc 254900621R686KJR7022 74164M108 293.00000000 NS USD 80185.31000000 0.087597073322 Long EC CORP US N 1 N N N Penske Automotive Group Inc 549300W7UTQ0M4C7LB15 70959W103 688.00000000 NS USD 118205.28000000 0.129131340631 Long EC CORP US N 1 N N N Arch Capital Group Ltd 549300AYR4P8AFKDCE43 000000000 2787.00000000 NS USD 253756.35000000 0.277211793495 Long EC CORP BM N 1 N N N Equitable Holdings Inc 549300FIBAKMNHPZ4009 29452E101 3249.00000000 NS USD 182268.90000000 0.199116548875 Long EC CORP US N 1 N N N AT&T Inc 549300Z40J86GGSTL398 00206R102 61174.00000000 NS USD 1770375.56000000 1.934016564106 Long EC CORP US N 1 N N N Sysco Corp 5RGWIFLMGH3YS7KWI652 871829107 4867.00000000 NS USD 368626.58000000 0.402699815676 Long EC CORP US N 1 N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 49271V100 13562.00000000 NS USD 448359.72000000 0.489802923600 Long EC CORP US N 1 N N N Huntington Ingalls Industries 5TZLZ6WJTBVJ0QWBG121 446413106 400.00000000 NS USD 96584.00000000 0.105511542323 Long EC CORP US N 1 N N N Western Asset Premier Institutional US Treasury Reserves 549300FS1J68EF5THY28 52470G478 502978.17000000 NS USD 502978.17000000 0.549469917085 Long STIV RF US N 1 N N N NetApp Inc QTX3D84DZDD5JYOCYH15 64110D104 2000.00000000 NS USD 213100.00000000 0.232797457851 Long EC CORP US N 1 N N N DTE Energy Co 549300IX8SD6XXD71I78 233331107 2100.00000000 NS USD 278166.00000000 0.303877699018 Long EC CORP US N 1 N N N Kenvue Inc 5493008HSF8L4M2LIJ82 49177J102 14006.00000000 NS USD 293145.58000000 0.320241885521 Long EC CORP US N 1 N N N Lamb Weston Holdings Inc 5493005SMYID1D2OY946 513272104 1300.00000000 NS USD 67405.00000000 0.073635441794 Long EC CORP US N 1 N N N Evergy Inc 549300PGTHDQY6PSUI61 30034W106 2315.00000000 NS USD 159572.95000000 0.174322745668 Long EC CORP US N 1 N N N Southwest Airlines Co UDTZ87G0STFETI6HGH41 844741108 5700.00000000 NS USD 184908.00000000 0.201999588627 Long EC CORP US N 1 N N N RenaissanceRe Holdings Ltd EK6GB9U3U58PDI411C94 000000000 400.00000000 NS USD 97160.00000000 0.106140783692 Long EC CORP BM N 1 N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830109 2175.00000000 NS USD 1007329.50000000 1.100439919377 Long EC CORP US N 1 N N N Kraft Heinz Co/The 9845007488EC87F5AF14 500754106 10900.00000000 NS USD 281438.00000000 0.307452139572 Long EC CORP US N 1 N N N Ovintiv Inc 2549003MEX7YMKLGI239 69047Q102 2600.00000000 NS USD 98930.00000000 0.108074389982 Long EC CORP US N 1 N N N FirstEnergy Corp 549300SVYJS666PQJH88 337932107 5300.00000000 NS USD 213378.00000000 0.233101154207 Long EC CORP US N 1 N N N BorgWarner Inc 549300DSFX2IE88NSX47 099724106 2022.00000000 NS USD 67696.56000000 0.073953951540 Long EC CORP US N 1 N N N Zions Bancorp NA 8WH0EE09O9V05QJZ3V89 989701107 688.00000000 NS USD 35734.72000000 0.039037784950 Long EC CORP US N 1 N N N Roivant Sciences Ltd 549300DL466NY5J6U724 000000000 6800.00000000 NS USD 76636.00000000 0.083719690192 Long EC CORP US N 1 N N N Cummins Inc ZUNI8PYC725B6H8JU438 231021106 1275.00000000 NS USD 417562.50000000 0.456159026251 Long EC CORP US N 1 N N N Regions Financial Corp CW05CS5KW59QTC0DG824 7591EP100 6885.00000000 NS USD 161935.20000000 0.176903345362 Long EC CORP US N 1 N N N HF Sinclair Corp 2549009G116AM01XHN24 403949100 1900.00000000 NS USD 78052.00000000 0.085266575224 Long EC CORP US N 1 N N N Expedia Group Inc N/A 30212P303 1190.00000000 NS USD 200729.20000000 0.219283188534 Long EC CORP US N 1 N N N Carlyle Group Inc/The 529900NGGVF94UK6PG95 14316J108 3300.00000000 NS USD 169620.00000000 0.185298473959 Long EC CORP US N 1 N N N Voya Financial Inc 549300T065Z4KJ686G75 929089100 420.00000000 NS USD 29820.00000000 0.032576350038 Long EC CORP US N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448108 4198.00000000 NS USD 554303.92000000 0.605539856655 Long EC CORP US N 1 N N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 03076C106 885.00000000 NS USD 472351.05000000 0.516011842579 Long EC CORP US N 1 N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 902494103 2900.00000000 NS USD 162226.00000000 0.177221024859 Long EC CORP US N 1 N N N U-Haul Holding Co 5493003WIDMLDHYC6Y24 023586506 1922.00000000 NS USD 104499.14000000 0.114158301922 Long EC CORP US N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 10597.00000000 NS USD 1174889.39000000 1.283487861329 Long EC CORP US N 1 N N N Cigna Group/The 549300VIWYMSIGT1U456 125523100 2719.00000000 NS USD 898847.02000000 0.981930085658 Long EC CORP US N 1 N N N Mueller Industries Inc 5493005IZFE4VJLLYG84 624756102 1140.00000000 NS USD 90595.80000000 0.098969835439 Long EC CORP US N 1 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123101 4740.00000000 NS USD 1840115.40000000 2.010202662009 Long EC CORP US N 1 N N N Universal Health Services Inc 549300YGMGQDO0NMJD09 913903100 714.00000000 NS USD 129341.10000000 0.141296477127 Long EC CORP US N 1 N N N BANK OF NEW YORK MELLON CORP WFLLPEPC7FZXENRZV188 064058100 6129.00000000 NS USD 558413.19000000 0.610028958531 Long EC CORP US N 1 N N N Match Group Inc 15OMOPB0A8K0EFUVD031 57667L107 2348.00000000 NS USD 72529.72000000 0.079233854691 Long EC CORP US N 1 N N N Axalta Coating Systems Ltd 529900AGLPA40GV6H619 000000000 2096.00000000 NS USD 62230.24000000 0.067982363554 Long EC CORP US N 1 N N N Antero Midstream Corp N/A 03676B102 4905.00000000 NS USD 92949.75000000 0.101541367939 Long EC CORP US N 1 N N N Dick's Sporting Goods Inc 529900SSBV5I4LWSK313 253393102 504.00000000 NS USD 99696.24000000 0.108911455792 Long EC CORP US N 1 N N N Interpublic Group of Cos Inc/T 5493008IUOJ5VWTRC333 460690100 3335.00000000 NS USD 81640.80000000 0.089187098531 Long EC CORP US N 1 N N N Steel Dynamics Inc 549300HGGKEL4FYTTQ83 858119100 1948.00000000 NS USD 249363.48000000 0.272412877640 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162100 4700.00000000 NS USD 1312287.00000000 1.433585535298 Long EC CORP US N 1 N N N AFLAC INC 549300N0B7DOGLXWPP39 001055102 4886.00000000 NS USD 515277.56000000 0.562906175767 Long EC CORP US N 1 N N N Baker Hughes Co N/A 05722G100 9954.00000000 NS USD 381636.36000000 0.416912127789 Long EC CORP US N 1 N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209S103 16845.00000000 NS USD 987622.35000000 1.078911179717 Long EC CORP US N 1 N N N Donaldson Co Inc OZE6KXY9QQPR8EJ8WL20 257651109 1182.00000000 NS USD 81971.70000000 0.089548584588 Long EC CORP US N 1 N N N Owens Corning JO5M6676RDJIZ2U8X907 690742101 1050.00000000 NS USD 144396.00000000 0.157742945678 Long EC CORP US N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967424 13000.00000000 NS USD 1106560.00000000 1.208842585455 Long EC CORP US N 1 N N N Raymond James Financial Inc RGUZHJ05YTITL6D76949 754730109 1953.00000000 NS USD 299531.61000000 0.327218194999 Long EC CORP US N 1 N N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 98956P102 2000.00000000 NS USD 182420.00000000 0.199281615492 Long EC CORP US N 1 N N N Hasbro Inc 549300NUB6D2R1ITYR45 418056107 1217.00000000 NS USD 89838.94000000 0.098143016649 Long EC CORP US N 1 N N N Fox Corp 549300DDU6FDRBIELS05 35137L105 2997.00000000 NS USD 167951.88000000 0.183476164736 Long EC CORP US N 1 N N N Masco Corp 5GCSNMQXHEYA1JO8QN11 574599106 2452.00000000 NS USD 157810.72000000 0.172397627582 Long EC CORP US N 1 N N N Exelixis Inc 254900PJQB59O2O95R37 30161Q104 2200.00000000 NS USD 96965.00000000 0.105927759270 Long EC CORP US N 1 N N N AutoNation Inc N/A 05329W102 714.00000000 NS USD 141836.10000000 0.154946426614 Long EC CORP US N 1 N N N Genpact Ltd 529900OSEC6Q0L4L5B35 000000000 1669.00000000 NS USD 73452.69000000 0.080242137514 Long EC CORP US N 1 N N N Jones Lang LaSalle Inc 6SYKCME112RT8TQUO411 48020Q107 500.00000000 NS USD 127890.00000000 0.139711247699 Long EC CORP US N 1 N N N Everest Group Ltd 549300N24XF2VV0B3570 000000000 410.00000000 NS USD 139338.50000000 0.152217966123 Long EC CORP BM N 1 N N N Labcorp Holdings Inc N/A 504922105 882.00000000 NS USD 231533.82000000 0.252935169886 Long EC CORP US N 1 N N N Molson Coors Beverage Co 54930073LBBH6ZCBE225 60871R209 1900.00000000 NS USD 91371.00000000 0.099816689448 Long EC CORP US N 1 N N N Coca-Cola Consolidated Inc 57VG5X0E00X0QJU7CQ58 191098102 760.00000000 NS USD 84854.00000000 0.092697304028 Long EC CORP US N 1 N N N M&T Bank Corp 549300WYXDDBYRASEG81 55261F104 1100.00000000 NS USD 213389.00000000 0.233113170969 Long EC CORP US N 1 N N N TD SYNNEX Corp 5493004HI6PFLF46NS53 87162W100 755.00000000 NS USD 102453.50000000 0.111923577419 Long EC CORP US N 1 N N N Gen Digital Inc YF6ZV0M6AU4FY94MK914 668771108 6174.00000000 NS USD 181515.60000000 0.198293619148 Long EC CORP US N 1 N N N SEI Investments Co 5LJTIFADGZ6XH1RVOC11 784117103 1166.00000000 NS USD 104776.76000000 0.114461583153 Long EC CORP US N 1 N N N Comerica Inc I9Q57JVPWHHZ3ZGBW498 200340107 800.00000000 NS USD 47720.00000000 0.052130899524 Long EC CORP US N 1 N N N WESCO International Inc 529900TXOGREY3WNJ434 95082P105 463.00000000 NS USD 85747.60000000 0.093673502097 Long EC CORP US N 1 N N N First Horizon Corp TF3RXI1ZB1TQ30H9JV10 320517105 2900.00000000 NS USD 61480.00000000 0.067162776671 Long EC CORP US N 1 N N N Middleby Corp/The JDFO86U9VQRBKW5KYA35 596278101 578.00000000 NS USD 83232.00000000 0.090925377812 Long EC CORP US N 1 N N N Markel Group Inc 549300SCNO12JLWIK605 570535104 84.00000000 NS USD 167778.24000000 0.183286474682 Long EC CORP US N 1 N N N LOEWS CORP R8V1FN4M5ITGZOG7BS19 540424108 2005.00000000 NS USD 183778.30000000 0.200765467143 Long EC CORP US N 1 N N N NVR Inc 529900RWXR4JI3JYTV70 62944T105 16.00000000 NS USD 118170.56000000 0.129093411360 Long EC CORP US N 1 N N N PACCAR Inc KDTEY8BWE486IKZ3CC07 693718108 5255.00000000 NS USD 499540.30000000 0.545714274681 Long EC CORP US N 1 N N N American International Group I ODVCVCQG2BP6VHV36M30 026874784 5471.00000000 NS USD 468262.89000000 0.511545801963 Long EC CORP US N 1 N N N PulteGroup Inc N/A 745867101 2535.00000000 NS USD 267341.10000000 0.292052221770 Long EC CORP US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 7666.00000000 NS USD 1422962.92000000 1.554491555108 Long EC CORP US N 1 N N N Southern Co/The 549300FC3G3YU2FBZD92 842587107 4367.00000000 NS USD 401021.61000000 0.438089213288 Long EC CORP US N 1 N N N Newmont Corp 549300VSP3RIX7FGDZ51 651639106 11200.00000000 NS USD 652512.00000000 0.712825597456 Long EC CORP US N 1 N N N East West Bancorp Inc N/A 27579R104 1008.00000000 NS USD 101787.84000000 0.111196388513 Long EC CORP US N 1 N N N Ulta Beauty Inc 529900CIV6HN8M28YM82 90384S303 435.00000000 NS USD 203501.70000000 0.222311958838 Long EC CORP US N 1 N N N OGE Energy Corp CE5OG6JPOZMDSA0LAQ19 670837103 1822.00000000 NS USD 80860.36000000 0.088334520173 Long EC CORP US N 1 N N N WEC Energy Group Inc 549300IGLYTZUK3PVP70 92939U106 1217.00000000 NS USD 126811.40000000 0.138532949538 Long EC CORP US N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030N101 31607.00000000 NS USD 1128053.83000000 1.232323153186 Long EC CORP US N 1 N N N Cincinnati Financial Corp 254900Q4WEDMZBOZ0002 172062101 1375.00000000 NS USD 204765.00000000 0.223692029362 Long EC CORP US N 1 N N N ADT Inc N/A 00090Q103 6969.00000000 NS USD 59027.43000000 0.064483508435 Long EC CORP US N 1 N N N NRG Energy Inc 5E2UPK5SW04M13XY7I38 629377508 1922.00000000 NS USD 308634.76000000 0.337162775845 Long EC CORP US N 1 N N N Fidelity National Financial In 549300CAZYIH39SYQ287 31620R303 2115.00000000 NS USD 118566.90000000 0.129526386228 Long EC CORP US N 1 N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 501044101 6638.00000000 NS USD 476143.74000000 0.520155102037 Long EC CORP US N 1 N N N Webster Financial Corp KMRURHT0VWKYS6Z5KU67 947890109 1303.00000000 NS USD 71143.80000000 0.077719830041 Long EC CORP US N 1 N N N American Financial Group Inc/O 549300AFOM7IVKIU1G39 025932104 588.00000000 NS USD 74211.48000000 0.081071064699 Long EC CORP US N 1 N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844108 2100.00000000 NS USD 537537.00000000 0.587223121076 Long EC CORP US N 1 N N N Albertsons Cos Inc 549300YKWOC0AOR16R51 013091103 5600.00000000 NS USD 120456.00000000 0.131590101281 Long EC CORP US N 1 N N N Packaging Corp of America 549300XZP8MFZFY8TJ84 695156109 900.00000000 NS USD 169605.00000000 0.185282087465 Long EC CORP US N 1 N N N Gap Inc/The T2ZG1WRWZ4BUCMQL9224 364760108 3800.00000000 NS USD 82878.00000000 0.090538656554 Long EC CORP US N 1 N N N 2025-08-25 Legg Mason Global Asset Management Trust Christopher Berarducci Christopher Berarducci Principal Financial Officer XXXX