# EDGAR Filing Document

**Accession Number:** 0001474103
**File Stem:** 0000940400-26-024973
**Filing Date:** 2026-6
**Character Count:** 33116
**Document Hash:** a0ae4f294a9373c0c9291539dad88925
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-024973.hdr.sgml**: 20260622

**ACCESSION NUMBER**: 0000940400-26-024973

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260622

**DATE AS OF CHANGE**: 20260622

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Legg Mason Global Asset Management Trust
- **CENTRAL INDEX KEY:** 0001474103

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22338
- **FILM NUMBER:** 261107299

**BUSINESS ADDRESS:**
- **STREET 1:** 100 INTERNATIONAL DRIVE
- **CITY:** BALTIMORE
- **STATE:** MD
- **ZIP:** 21202
- **BUSINESS PHONE:** 410-539-0000

**MAIL ADDRESS:**
- **STREET 1:** 100 INTERNATIONAL DRIVE
- **CITY:** BALTIMORE
- **STATE:** MD
- **ZIP:** 21202

## Series and Classes Contracts Data

### ClearBridge Value Fund (Series ID: S000036164)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000110727 | Class A      | LGVAX           |
| C000110728 | Class C      | LMVTX           |
| C000110729 | Class FI     | LMVFX           |
| C000110730 | Class R      | LMVRX           |
| C000110732 | Class I      | LMNVX           |
| C000164621 | Class IS     | CBVBX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Legg Mason Global Asset Management Trust

- **b. Investment Company Act file number:** 811-22338

- **c. CIK number of Registrant:** 0001474103

- **d. LEI of Registrant:** 549300BI5I8NVF50DG69

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** One Madison Avenue

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10010

  - **Telephone number:** 1-800-691-6960

**Item A.2. Information about the Series.**

- **a. Name of Series:** ClearBridge Value Fund

- **b. EDGAR series identifier (if any):** S000036164

- **c. LEI of Series:** 5493008ED4GHJ6SLU352

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $4176223843.64

**Total Liabilities:** $4549888.89

**Net Assets:** $4171673954.75

**Cash Not Reported:** $1320655.86

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000110727 | 2.03%                | -5.58%               | 8.50%                |
| Class ID C000110728 | 1.96%                | -5.63%               | 8.44%                |
| Class ID C000110729 | 2.02%                | -5.58%               | 8.49%                |
| Class ID C000110730 | 2.01%                | -5.60%               | 8.48%                |
| Class ID C000110732 | 2.05%                | -5.55%               | 8.52%                |
| Class ID C000164621 | 2.06%                | -5.55%               | 8.53%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $21976286.31             | $56437571.78                               |
| Month 2  | $-16056435.85            | $-218762556.57                             |
| Month 3  | $57873417.71             | $272710050.83                              |

### Schedule of Portfolio Investments

| Name                                           | Title                                                                                                                   | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CONOCOPHILLIPS                                 | CONOCOPHILLIPS COM                                                                                                      | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |    825000 | NS      | $103768500.00 | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIRFAX FINANCIAL HOLDINGS LTD                 | FAIRFAX FINANCIAL HOLDINGS LTD SUB-VTG COM NPV                                                                          | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |     11032 | NS      | $19091244.11  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| RYAN SPECIALTY HOLDINGS INC                    | RYAN SPECIALTY HOLDINGS INC CL A                                                                                        | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    750000 | NS      | $26077500.00  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGENX SE                                      | ARGENX SE SPONSORED ADR                                                                                                 | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |     75000 | NS      | $58629000.00  | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORP                                   | CHEVRON CORP COM                                                                                                        | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    600000 | NS      | $115986000.00 | 2.78%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIRFAX FINANCIAL HOLDINGS LTD                 | FAIRFAX FINANCIAL HOLDINGS LTD SUB VTG                                                                                  | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |     28968 | NS      | $50035267.68  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA CORP                                    | VISTRA CORP COM                                                                                                         | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |    260000 | NS      | $41038400.00  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL FLAVORS & FRAGRANCES INC         | INTERNATIONAL FLAVORS & FRAGRANCES INC COM                                                                              | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |    500000 | NS      | $35100000.00  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDBACK ENERGY INC                         | DIAMONDBACK ENERGY INC COM                                                                                              | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     50000 | NS      | $10281500.00  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC                   | THERMO FISHER SCIENTIFIC INC COM                                                                                        | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     70000 | NS      | $33527200.00  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| TFI INTERNATIONAL INC                          | TFI INTERNATIONAL INC COM                                                                                               | CUSIP: 87241L109<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |    350000 | NS      | $50113000.00  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ELANCO ANIMAL HEALTH INC                       | ELANCO ANIMAL HEALTH INC COM                                                                                            | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |   2000000 | NS      | $44740000.00  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORP                         | BOSTON SCIENTIFIC CORP COM                                                                                              | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |    800000 | NS      | $46088000.00  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROCHIP TECHNOLOGY INC                       | MICROCHIP TECHNOLOGY INC COM                                                                                            | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |    550000 | NS      | $51100500.00  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD SPONSORED ADS                                                            | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    140000 | NS      | $55448400.00  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| COREBRIDGE FINANCIAL INC                       | COREBRIDGE FINANCIAL INC COM                                                                                            | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |   2450000 | NS      | $67473000.00  | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAN HARBORS INC                              | CLEAN HARBORS INC COM                                                                                                   | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |    215000 | NS      | $67226200.00  | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEMAIN HOLDINGS INC                           | ONEMAIN HOLDINGS INC COM                                                                                                | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |    625000 | NS      | $36731250.00  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| WALT DISNEY COMPANY (THE)                      | WALT DISNEY COMPANY (THE) COM                                                                                           | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |    830000 | NS      | $86112500.00  | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY INC                          | MICRON TECHNOLOGY INC COM                                                                                               | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |    250000 | NS      | $129290000.00 | 3.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKSTONE INC                                 | BLACKSTONE INC COM                                                                                                      | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |    350000 | NS      | $43953000.00  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY USA INC                                 | MURPHY USA INC COM                                                                                                      | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |    100000 | NS      | $58800000.00  | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMONT CORP                                   | NEWMONT CORP COM                                                                                                        | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |    650000 | NS      | $72208500.00  | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON CONTROLS INTERNATIONAL PLC             | JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00                                                                          | CUSIP: 000000000<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |    500000 | NS      | $73015000.00  | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| CELSIUS HOLDINGS INC                           | CELSIUS HOLDINGS INC COM NEW                                                                                            | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1100000 | NS      | $36927000.00  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL CORP                                       | PPL CORP COM                                                                                                            | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |   1700000 | NS      | $63648000.00  | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGG MASON PARTNERS INSTITUTIONAL TRUST        | LEGG MASON PARTNERS INSTITUTIONAL TRUST US TRASURY PRM                                                                  | CUSIP: 52470G478<br>LEI: 549300FS1J68EF5THY28 | Long             | STIV             | RF                | US        |  15270296 | NS      | $15270296.42  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD         | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD CNY1 H SHS                                                                       | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |    475000 | NS      | $37542108.49  | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                                | CVS HEALTH CORP COM                                                                                                     | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |   1075000 | NS      | $89536750.00  | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBANT SA                                     | GLOBANT SA USD1.20                                                                                                      | CUSIP: 000000000<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | LU        |    300000 | NS      | $12369000.00  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                                 | AMAZON.COM INC COM                                                                                                      | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    440000 | NS      | $116626400.00 | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTMAN CHEMICAL COMPANY                       | EASTMAN CHEMICAL COMPANY COM                                                                                            | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |    600000 | NS      | $43854000.00  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC                         | UNITEDHEALTH GROUP INC COM                                                                                              | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |    250000 | NS      | $92620000.00  | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                                   | ALPHABET INC CAP STK CL A                                                                                               | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    620000 | NS      | $238576000.00 | 5.72%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB LTD                                        | SLB LTD COM STK                                                                                                         | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |   1500000 | NS      | $85320000.00  | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                                   | BROADCOM INC COM                                                                                                        | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    100000 | NS      | $41743000.00  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TALEN ENERGY CORP                              | TALEN ENERGY CORP COM                                                                                                   | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    175000 | NS      | $65173500.00  | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO INTERNATIONAL INC                        | WESCO INTERNATIONAL INC COM                                                                                             | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |    175000 | NS      | $61096000.00  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES INC                            | GILEAD SCIENCES INC COM                                                                                                 | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |    570000 | NS      | $74578800.00  | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN HOMES 4 RENT                          | AMERICAN HOMES 4 RENT CL A                                                                                              | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |    900000 | NS      | $28656000.00  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOCK INC                                      | BLOCK INC CL A                                                                                                          | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |   1000000 | NS      | $70510000.00  | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEMENS AG                                     | SIEMENS AG NPV(REGD)                                                                                                    | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |    215000 | NS      | $63889651.76  | 1.53%             |  |  |  | No            |                  2 | On Loan: No      |
| GENUINE PARTS COMPANY                          | GENUINE PARTS COMPANY COM                                                                                               | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |    400000 | NS      | $42892000.00  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN TRUST I                               | JPMORGAN TRUST I 100%UST MM INS                                                                                         | CUSIP: 4812A2835<br>LEI: 549300DM5WZMCZZ70R78 | Long             | STIV             | RF                | US        |  15270297 | NS      | $15270296.65  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY & COMPANY                            | ELI LILLY & COMPANY COM                                                                                                 | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     47000 | NS      | $43926200.00  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORP                     | CAPITAL ONE FINANCIAL CORP COM                                                                                          | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |    285000 | NS      | $54520500.00  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO LOGISTICS INC                              | GXO LOGISTICS INC COMMON STOCK                                                                                          | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |   1200000 | NS      | $68556000.00  | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT CORP                                       | EQT CORP COM                                                                                                            | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |   1000000 | NS      | $60080000.00  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| RICE ACQUISITION CORP III                      | RICE ACQUISITION CORP III UNITS, EACH CONSISTING OF ONE CLASS A ORDINARY SHARE, AND ONE-SIXTH OF ONE REDEEMABLE WARRANT | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   2000000 | NS      | $20990000.00  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS INC                    | ALNYLAM PHARMACEUTICALS INC COM                                                                                         | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |    125000 | NS      | $38686250.00  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| NESTLE' SA/AG                                  | NESTLE' SA/AG SPONSORED ADR                                                                                             | CUSIP: 641069406<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |    600000 | NS      | $60888000.00  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL PAYMENTS INC                            | GLOBAL PAYMENTS INC COM                                                                                                 | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |    625000 | NS      | $44975000.00  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MARUBENI CORP                                  | MARUBENI CORP NPV                                                                                                       | CUSIP: 000000000<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |   1500000 | NS      | $58381648.77  | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| PERFORMANCE FOOD GROUP COMPANY                 | PERFORMANCE FOOD GROUP COMPANY COM                                                                                      | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |    425000 | NS      | $38488000.00  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE INC                  | INTERCONTINENTAL EXCHANGE INC COM                                                                                       | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |    400000 | NS      | $63236000.00  | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORP                           | BANK OF AMERICA CORP COM                                                                                                | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |   2700000 | NS      | $144342000.00 | 3.46%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HORIZON CORP                             | FIRST HORIZON CORP COM                                                                                                  | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |   2500000 | NS      | $62400000.00  | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| CORTEVA INC                                    | CORTEVA INC COM                                                                                                         | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |    850000 | NS      | $68858500.00  | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON & JOHNSON                              | JOHNSON & JOHNSON COM                                                                                                   | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |    550000 | NS      | $126417500.00 | 3.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KINETIK HOLDINGS INC                           | KINETIK HOLDINGS INC COM NEW CL A                                                                                       | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    750000 | NS      | $37905000.00  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARLES SCHWAB CORP (THE)                      | CHARLES SCHWAB CORP (THE) COM                                                                                           | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    750000 | NS      | $68730000.00  | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| KEURIG DR PEPPER INC                           | KEURIG DR PEPPER INC COM                                                                                                | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |   1600000 | NS      | $47040000.00  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN PACIFIC KANSAS CITY LTD               | CANADIAN PACIFIC KANSAS CITY LTD COM                                                                                    | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    750000 | NS      | $65220000.00  | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| FREEPORT-MCMORAN INC                           | FREEPORT-MCMORAN INC CL B                                                                                               | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |    900000 | NS      | $52002000.00  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| TECK RESOURCES LTD                             | TECK RESOURCES LTD CL B                                                                                                 | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |   1000000 | NS      | $58430000.00  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| WEBSTER FINANCIAL CORP                         | WEBSTER FINANCIAL CORP COM                                                                                              | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |    375000 | NS      | $27135000.00  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY TRANSFER LP                             | ENERGY TRANSFER LP COM UT LTD PTN                                                                                       | CUSIP: 29273V100<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | EC               | CORP              | US        |   3500000 | NS      | $70665000.00  | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC INVESTMENT CORP                           | MGIC INVESTMENT CORP COM                                                                                                | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |   1600000 | NS      | $42368000.00  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIFTH THIRD BANCORP                            | FIFTH THIRD BANCORP COM                                                                                                 | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |   1400000 | NS      | $71064000.00  | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-22

**Name of Applicant:** Legg Mason Global Asset Management Trust

**Signature:** Christopher Berarducci

**Name of Signer:** Christopher Berarducci

**Title:** Principal Financial Officer