# EDGAR Filing Document

**Accession Number:** 0001474103
**File Stem:** 0000940400-26-024964
**Filing Date:** 2026-6
**Character Count:** 27864
**Document Hash:** 3ecc1f550e61faeed1433dddf413308f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-024964.hdr.sgml**: 20260622

**ACCESSION NUMBER**: 0000940400-26-024964

**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:** 261107283

**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 International Growth Fund (Series ID: S000036166)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000110739 | Class A      | LGGAX           |
| C000110740 | Class C      | LMGTX           |
| C000110741 | Class FI     | LMGFX           |
| C000110742 | Class R      | LMGRX           |
| C000110744 | Class I      | LMGNX           |
| C000164623 | Class IS     | LMGPX           |

## 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 International Growth Fund

- **b. EDGAR series identifier (if any):** S000036166

- **c. LEI of Series:** 549300SUY81C3X143T93

**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:** $7205375347.85

**Total Liabilities:** $100070801.41

**Net Assets:** $7105304546.44

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000110739 | 3.36%                | -10.00%              | 7.26%                |
| Class ID C000110740 | 3.29%                | -10.06%              | 7.19%                |
| Class ID C000110741 | 3.34%                | -10.00%              | 7.24%                |
| Class ID C000110742 | 3.32%                | -10.02%              | 7.20%                |
| Class ID C000110744 | 3.38%                | -9.98%               | 7.27%                |
| Class ID C000164623 | 3.37%                | -9.96%               | 7.28%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $38488951.87             | $205177577.09                              |
| Month 2  | $139078636.27            | $-898909003.27                             |
| Month 3  | $103511002.12            | $361687669.28                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SEA LTD                                        | SEA LTD SPONSORD ADS                                   | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |    946521 | NS      | $80340702.48  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| RECRUIT HOLDINGS CO LTD                        | RECRUIT HOLDINGS CO LTD NPV                            | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |   1132627 | NS      | $52468905.56  | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10   | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |   3498982 | NS      | $242905869.23 | 3.42%             |  |  |  | No            |                  2 | On Loan: No      |
| BRAMBLES LTD                                   | BRAMBLES LTD NPV                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   8388789 | NS      | $136674080.54 | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| HOYA CORP                                      | HOYA CORP NPV                                          | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |   1105673 | NS      | $206477579.21 | 2.91%             |  |  |  | No            |                  2 | On Loan: No      |
| GALDERMA GROUP AG                              | GALDERMA GROUP AG CHF0.01                              | CUSIP: 000000000<br>LEI: 89450001OK6O8ELQ4584 | Long             | EC               | CORP              | CH        |    604795 | NS      | $126882017.86 | 1.79%             |  |  |  | No            |                  2 | On Loan: No      |
| NOKIA OYJ (NOKIA CORP)                         | NOKIA OYJ (NOKIA CORP) SPONSORED ADR                   | CUSIP: 654902204<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |   2895957 | NS      | $37386804.87  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| TERUMO CORP                                    | TERUMO CORP NPV                                        | CUSIP: 000000000<br>LEI: 353800JX1R4582QVK932 | Long             | EC               | CORP              | JP        |   6270873 | NS      | $79790719.35  | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC GROUP SA/NV                                | KBC GROUP SA/NV NPV                                    | CUSIP: 000000000<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |    651702 | NS      | $86740265.73  | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                         | SAP SE ORD NPV                                         | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |    289942 | NS      | $48679287.94  | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| E.ON SE                                        | E.ON SE NPV                                            | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |   7579714 | NS      | $168044142.94 | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| 3I GROUP PLC                                   | 3I GROUP PLC ORD GBP0.738636                           | CUSIP: 000000000<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |   1601103 | NS      | $55682773.72  | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| KEYENCE CORP                                   | KEYENCE CORP NPV                                       | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |    227464 | NS      | $104329985.98 | 1.47%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPAGNIE FINANCIERE RICHEMONT SA              | COMPAGNIE FINANCIERE RICHEMONT SA CHF1 (REGD)          | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |    679225 | NS      | $130355096.46 | 1.83%             |  |  |  | No            |                  2 | On Loan: No      |
| RYANAIR HOLDINGS PLC                           | RYANAIR HOLDINGS PLC ORD EUR0.006                      | CUSIP: 000000000<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |   2099516 | NS      | $55085390.07  | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO ELECTRON LTD                             | TOKYO ELECTRON LTD NPV                                 | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |    388175 | NS      | $114388505.88 | 1.61%             |  |  |  | No            |                  2 | On Loan: No      |
| LONDON STOCK EXCHANGE GROUP PLC                | LONDON STOCK EXCHANGE GROUP PLC ORD GBP0.06918604      | CUSIP: 000000000<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |    626685 | NS      | $81316640.82  | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTRAZENECA PLC                                | ASTRAZENECA PLC ORD USD0.25                            | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |   1110387 | NS      | $210665247.30 | 2.96%             |  |  |  | No            |                  2 | On Loan: No      |
| SONY GROUP CORP                                | SONY GROUP CORP NPV                                    | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |   4915857 | NS      | $98490827.21  | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIN-ETSU CHEMICAL COMPANY LTD                 | SHIN-ETSU CHEMICAL COMPANY LTD NPV                     | CUSIP: 000000000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |   2766591 | NS      | $127379938.46 | 1.79%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML HOLDING NV                                | ASML HOLDING NV EUR0.09                                | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |    218757 | NS      | $316223367.25 | 4.45%             |  |  |  | No            |                  2 | On Loan: No      |
| HALMA PLC                                      | HALMA PLC ORD GBP0.10                                  | CUSIP: 000000000<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |    996048 | NS      | $59939880.94  | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| UNILEVER PLC                                   | UNILEVER PLC ORD GBP0.035                              | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |   1852474 | NS      | $108027277.99 | 1.52%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA                             | BANCO SANTANDER SA EUR0.50(REGD)                       | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |  12032105 | NS      | $146819714.61 | 2.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SAFRAN SA                                      | SAFRAN SA EUR0.20                                      | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |    191259 | NS      | $61415716.51  | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| PRYSMIAN SPA                                   | PRYSMIAN SPA NPV                                       | CUSIP: 000000000<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |   1419661 | NS      | $215943528.14 | 3.04%             |  |  |  | No            |                  2 | 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        |  45439013 | NS      | $45439012.71  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| RIO TINTO PLC                                  | RIO TINTO PLC ORD GBP0.10                              | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |   1582815 | NS      | $159447369.37 | 2.24%             |  |  |  | No            |                  2 | On Loan: No      |
| SIEMENS ENERGY AG                              | SIEMENS ENERGY AG NPV                                  | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |   1175510 | NS      | $249116370.28 | 3.51%             |  |  |  | No            |                  2 | On Loan: No      |
| ALCON AG                                       | ALCON AG CHF0.04                                       | CUSIP: 000000000<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |   1126146 | NS      | $84069441.49  | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC                              | NATWEST GROUP PLC ORD GBP1.0769                        | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |   9131199 | NS      | $72829319.33  | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE SYSTEMS PLC                                | BAE SYSTEMS PLC ORD GBP0.025                           | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |   6556038 | NS      | $182346764.58 | 2.57%             |  |  |  | No            |                  2 | On Loan: No      |
| SANDVIK AB                                     | SANDVIK AB NPV                                         | CUSIP: 000000000<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |   2699966 | NS      | $113579851.57 | 1.60%             |  |  |  | No            |                  2 | On Loan: No      |
| HERMES INTERNATIONAL SA                        | HERMES INTERNATIONAL SA NPV                            | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |     44067 | NS      | $84304653.36  | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| AGNICO EAGLE MINES LTD                         | AGNICO EAGLE MINES LTD COM                             | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |    532321 | NS      | $100188135.41 | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI ELECTRIC CORP                       | MITSUBISHI ELECTRIC CORP NPV                           | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |   1495901 | NS      | $60031989.89  | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM INTERNATIONAL NV                           | ASM INTERNATIONAL NV EUR0.04                           | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |    104040 | NS      | $101779898.25 | 1.43%             |  |  |  | No            |                  2 | On Loan: No      |
| ESSILORLUXOTTICA SA                            | ESSILORLUXOTTICA SA EUR0.18                            | CUSIP: 000000000<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |    271225 | NS      | $57410084.44  | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| DANONE SA                                      | DANONE SA EUR0.25                                      | CUSIP: 000000000<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |   1555098 | NS      | $121838898.15 | 1.71%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA                                         | AXA SA EUR2.29                                         | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |   1994111 | NS      | $96126708.54  | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHNEIDER ELECTRIC SE                          | SCHNEIDER ELECTRIC SE EUR4.00                          | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |    609804 | NS      | $194045011.81 | 2.73%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX CORP                                      | ORIX CORP NPV                                          | CUSIP: 000000000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |   1760849 | NS      | $59263999.10  | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| SOFTBANK GROUP CORP                            | SOFTBANK GROUP CORP NPV                                | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |   3606405 | NS      | $123190560.43 | 1.73%             |  |  |  | No            |                  2 | On Loan: No      |
| L'OREAL SA                                     | L'OREAL SA EUR0.20                                     | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |    282683 | NS      | $121748520.74 | 1.71%             |  |  |  | No            |                  2 | On Loan: No      |
| TESCO PLC                                      | TESCO PLC ORD GBP0.0633333                             | CUSIP: 000000000<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |  15757002 | NS      | $103357981.74 | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN TRUST I                               | JPMORGAN TRUST I 100%UST MM INS                        | CUSIP: 4812A2835<br>LEI: 549300DM5WZMCZZ70R78 | Long             | STIV             | RF                | US        |  45439013 | NS      | $45439012.73  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC HOLDINGS PLC                              | HSBC HOLDINGS PLC ORD USD0.50                          | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |  12652615 | NS      | $232805915.59 | 3.28%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO ELECTRIC INDUSTRIES LTD               | SUMITOMO ELECTRIC INDUSTRIES LTD NPV                   | CUSIP: 000000000<br>LEI: 5493005SP87FL5TOS202 | Long             | EC               | CORP              | JP        |   1138465 | NS      | $74949993.83  | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ADYEN NV                                       | ADYEN NV EUR0.01                                       | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |     33773 | NS      | $38111346.12  | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| HEIDELBERG MATERIALS AG                        | HEIDELBERG MATERIALS AG NPV                            | CUSIP: 000000000<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |    137882 | NS      | $30422735.27  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| PRO MEDICUS LTD                                | PRO MEDICUS LTD NPV                                    | CUSIP: 000000000<br>LEI: 98450085A903D1BMFF27 | Long             | EC               | CORP              | AU        |    223356 | NS      | $21921870.11  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| PAN PACIFIC INTERNATIONAL HOLDINGS CORP        | PAN PACIFIC INTERNATIONAL HOLDINGS CORP NPV            | CUSIP: 000000000<br>LEI: 529900QLHJM2E18A5763 | Long             | EC               | CORP              | JP        |  11174478 | NS      | $63203444.14  | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| UCB SA                                         | UCB SA NPV                                             | CUSIP: 000000000<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |    348662 | NS      | $94937648.80  | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| ENGIE SA                                       | ENGIE SA EUR1                                          | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |   2096524 | NS      | $69106820.26  | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIA DE DISENO TEXTIL SA                  | INDUSTRIA DE DISENO TEXTIL SA EUR0.03 (POST SUBD)      | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |   2413621 | NS      | $144456882.68 | 2.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA                          | SPOTIFY TECHNOLOGY SA COM EUR0.000625                  | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |    175014 | NS      | $78152501.70  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE BOERSE AG                             | DEUTSCHE BOERSE AG NPV(REGD)                           | CUSIP: 000000000<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |    226396 | NS      | $69457815.16  | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| ATLAS COPCO AB                                 | ATLAS COPCO AB SER'A'NPV                               | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |   4344124 | NS      | $83483830.10  | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| WUXI APPTEC CO LTD                             | WUXI APPTEC CO LTD CNY1 H                              | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |   2571328 | NS      | $45172871.33  | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| LASERTEC CORP                                  | LASERTEC CORP NPV                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    317348 | NS      | $87708139.53  | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI UFJ FINANCIAL GROUP INC             | MITSUBISHI UFJ FINANCIAL GROUP INC NPV                 | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |   6083521 | NS      | $109277317.89 | 1.54%             |  |  |  | No            |                  2 | On Loan: No      |
| WOODSIDE ENERGY GROUP LTD                      | WOODSIDE ENERGY GROUP LTD NPV                          | CUSIP: 000000000<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |   3315795 | NS      | $79272862.72  | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| LOBLAW COMPANIES LTD                           | LOBLAW COMPANIES LTD COM NPV                           | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |   2218204 | NS      | $102259310.55 | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| CELESTICA INC                                  | CELESTICA INC COM                                      | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |    175682 | NS      | $72127461.82  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLARAMA INC                                  | DOLLARAMA INC COM NPV                                  | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |    841098 | NS      | $107494101.52 | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI HEAVY INDUSTRIES LTD                | MITSUBISHI HEAVY INDUSTRIES LTD NPV                    | CUSIP: 000000000<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |   4239467 | NS      | $126530700.46 | 1.78%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCHE HOLDING AG                               | ROCHE HOLDING AG CHF0.001                              | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EP               | CORP              | CH        |    161154 | NS      | $65670255.41  | 0.92%             |  |  |  | No            |                  2 | 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