Holdings (Monthly)
Guide ↗
BrandywineGLOBAL - Multi-Sector Opportunities Fund
· Legg Mason Global Asset Management Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | Freddie Mac | 3137HHG62 | — | 1,846,754 | SOLD | $1.9M | — | — | — |
| ✕ | Fanniemae Strip | 31424VJ88 | — | 1,639,016 | SOLD | $1.7M | — | — | — |
| ✕ | CITIGROUP INC | 172967MV0 | — | 1,590,000 | SOLD | $1.6M | — | — | — |
| ✕ | Fannie Mae - CAS | 20753DAF5 | — | 1,230,000 | SOLD | $1.3M | — | — | — |
| ✕ | Freddie Mac - STACR | 35564KTJ8 | — | 1,010,000 | SOLD | $1.1M | — | — | — |
| ✕ | Cogent IPv4 LLC | 19240JAC2 | — | 930,000 | SOLD | $1.0M | — | — | — |
| ✕ | WELLS FARGO & COMPANY | 949746TD3 | — | 739,000 | SOLD | $0.7M | — | — | — |
| ✕ | AIRCASTLE LTD | 00928QAW1 | — | 521,000 | SOLD | $0.5M | — | — | — |
| ✕ | COTERRA ENERGY OP CO | 171798AD3 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | CI FINANCIAL CORP | 125491AT7 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | CONCENTRIX CORP | 20602DAB7 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | CHARLES SCHWAB CORP | 808513BK0 | — | 410,000 | SOLD | $0.4M | — | — | — |
| ✕ | TRAVEL + LEISURE CO | 98310WAS7 | — | 375,000 | SOLD | $0.4M | — | — | — |
| ✕ | SATURN OIL & GAS INC | 80412LAA5 | — | 292,000 | SOLD | $0.3M | — | — | — |
| ✕ | ENCORE CAPITAL GROUP INC | 292554AQ5 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | ADTALEM GLOBAL EDUCATION | 00737WAA7 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | ZIPRECRUITER INC | 98980BAA1 | — | 200,000 | SOLD | $0.1M | — | — | — |
| ✕ | SM ENERGY CO | 78454LAN0 | — | 107,000 | SOLD | $0.1M | — | — | — |
| ✕ | RIVERS ENTERPRISE | 76884GAA3 | — | 75,000 | SOLD | $0.1M | — | — | — |
| ✕ | SAKS GLOBAL ENTERPRS LLC | 79380MAD7 | — | 376,000 | SOLD | $0.0M | — | — | — |
| ✕ | SGUS LLC | 81880AAA0 | — | 32,900 | SOLD | $0.0M | — | — | — |
| ✕ | SAKS GLOBAL ENTERPRS LLC | 79380MAC9 | — | 14,100 | SOLD | $0.0M | — | — | — |