Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 9/23/2026 | ClearBridge Value Fund · Legg Mason Global Asset Management Trust | Jul 2026 | $4.3B | 67 | EDGAR ↗ |
| 9/23/2026 | ClearBridge Small Cap Growth Fund · Legg Mason Partners Investment Trust | Jul 2026 | $1.9B | 100 | EDGAR ↗ |
| 9/23/2026 | BrandywineGLOBAL - Multi-Sector Opportunities Fund · Legg Mason Global Asset Management Trust | Jul 2026 | $51M | 123 | EDGAR ↗ |
| 9/23/2026 | ClearBridge International Growth Fund · Legg Mason Global Asset Management Trust | Jul 2026 | $6.9B | 67 | EDGAR ↗ |
| 9/23/2026 | Western Asset Global Corporate Opportunity Fund Inc. | Jul 2026 | $127M | 314 | EDGAR ↗ |
| 9/23/2026 | ClearBridge Mid Cap Fund · Legg Mason Partners Investment Trust | Jul 2026 | $1.5B | 68 | EDGAR ↗ |
| 9/23/2026 | ClearBridge Large Cap Value Fund · Legg Mason Partners Investment Trust | Jul 2026 | $2.4B | 57 | EDGAR ↗ |
| 9/23/2026 | Western Asset Oregon Municipals Fund · Legg Mason Partners Income Trust | Jul 2026 | $41M | 52 | EDGAR ↗ |
| 9/23/2026 | ClearBridge Mid Cap Growth Fund · Legg Mason Partners Investment Trust | Jul 2026 | $272M | 77 | EDGAR ↗ |
| 9/23/2026 | ClearBridge Tactical Dividend Income Fund · Legg Mason Partners Investment Trust | Jul 2026 | $373M | 81 | EDGAR ↗ |
| 9/23/2026 | ClearBridge Small Cap Fund · Legg Mason Global Asset Management Trust | Jul 2026 | $731M | 99 | EDGAR ↗ |
| 9/23/2026 | Franklin Global Equity Fund · Legg Mason Partners Investment Trust | Jul 2026 | $657M | 137 | EDGAR ↗ |
| 9/23/2026 | Western Asset Municipal High Income Fund Inc. | Jul 2026 | $156M | 260 | EDGAR ↗ |
| 9/23/2026 | BrandywineGLOBAL-Global Income Opportunities Fund Inc | Jul 2026 | $245M | 89 | EDGAR ↗ |
| 9/23/2026 | ClearBridge Select Fund · Legg Mason Partners Investment Trust | Jul 2026 | $3.2B | 88 | EDGAR ↗ |
| 9/23/2026 | ClearBridge International Value Fund · Legg Mason Partners Investment Trust | Jul 2026 | $220M | 68 | EDGAR ↗ |
| 9/23/2026 | ClearBridge Sustainability Leaders Fund · Legg Mason Partners Investment Trust | Jul 2026 | $95M | 61 | EDGAR ↗ |
| 9/23/2026 | Western Asset High Income Fund II Inc. | Jul 2026 | $545M | 398 | EDGAR ↗ |
| 9/23/2026 | Payden Floating Rate Fund · Payden & Rygel Investment Group | Jul 2026 | $141M | 173 | EDGAR ↗ |
| 9/23/2026 | Payden Strategic Income Fund · Payden & Rygel Investment Group | Jul 2026 | $181M | 365 | EDGAR ↗ |
| 9/23/2026 | Wedbush ReturnOnLeadership(R) U.S. Large-Cap ETF · Wedbush Series Trust | Jul 2026 | $1M | 52 | EDGAR ↗ |
| 9/23/2026 | Payden U.S. Government Fund · Payden & Rygel Investment Group | Jul 2026 | $58M | 61 | EDGAR ↗ |
| 9/23/2026 | Payden Equity Income Fund · Payden & Rygel Investment Group | Jul 2026 | $1.1B | 76 | EDGAR ↗ |
| 9/23/2026 | Payden Corporate Bond Fund · Payden & Rygel Investment Group | Jul 2026 | $395M | 347 | EDGAR ↗ |
| 9/23/2026 | Payden Global Fixed Income Fund · Payden & Rygel Investment Group | Jul 2026 | $152M | 344 | EDGAR ↗ |