# EDGAR Filing Document

**Accession Number:** 0001474103
**File Stem:** 0001752724-23-035971
**Filing Date:** 2023-2
**Character Count:** 24938
**Document Hash:** b58c721bf742f88cee6b97c454f1b585
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-035971.hdr.sgml**: 20230223

**ACCESSION NUMBER**: 0001752724-23-035971

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221230

**FILED AS OF DATE**: 20230223

**DATE AS OF CHANGE**: 20230223

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Legg Mason Global Asset Management Trust
- **CENTRAL INDEX KEY:** 0001474103
- **IRS NUMBER:** 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:** 23657683

**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

### BrandywineGLOBAL - Small Cap Value Fund (Series ID: S000077329)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000237686 | Class IS     | LEGGX           |
| C000237687 | Class I      | LEGFX           |
| C000237688 | Class A      | LEGDX           |
| C000237689 | Class C      | LEGEX           |
| C000237690 | Class R      | LEGHX           |

## 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:** 620 Eighth Avenue

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10018

  - **Telephone number:** 1-877-656-3863

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

- **a. Name of Series:** BrandywineGLOBAL Small Cap Value Fund

- **b. EDGAR series identifier (if any):** S000077329

- **c. LEI of Series:** 2549004YOZ76V8SADW66

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

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-30

**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:** $15833104.06

**Total Liabilities:** $170667.22

**Net Assets:** $15662436.84

**Cash Not Reported:** $6568.44

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000237688 | 14.10%               | 3.60%                | -5.84%               |
| Class ID C000237687 | 14.21%               | 3.60%                | -5.92%               |
| Class ID C000237690 | 14.22%               | 3.60%                | -6.00%               |
| Class ID C000237689 | 14.11%               | 3.51%                | -5.95%               |
| Class ID C000237686 | 14.21%               | 3.60%                | -5.91%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $296633.33               | $1673983.28                                |
| Month 2  | $-120726.33              | $682028.51                                 |
| Month 3  | $-80977.77               | $-919437.01                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Callon Petroleum Co                                      | Callon Petroleum Co                                      | CUSIP: 13123X508<br>LEI: 549300EFOWPEB0WLZW21 | Long             | EC               | CORP              | US        |      5160 | NS      | $191384.40    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohu Inc                                                 | Cohu Inc                                                 | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |      7070 | NS      | $226593.50    | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd                                         | Essent Group Ltd                                         | CUSIP: 000000000<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | US        |     10880 | NS      | $423014.40    | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Street Properties Cor                           | Franklin Street Properties Corp                          | CUSIP: 35471R106<br>LEI: 549300STLK2T6QY5WO82 | Long             | EC               | CORP              | US        |     55015 | NS      | $150190.95    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical Inc                                       | Globus Medical Inc                                       | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |      5813 | NS      | $431731.51    | 2.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Wayfair Inc                                              | Wayfair Inc                                              | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |      9910 | NS      | $325939.90    | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Haynes International Inc                                 | Haynes International Inc                                 | CUSIP: 420877201<br>LEI: 549300I9MS5UZLRFDO40 | Long             | EC               | CORP              | US        |      3030 | NS      | $138440.70    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties I                           | Ryman Hospitality Properties Inc                         | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |      5000 | NS      | $408900.00    | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Umpqua Holdings Corp                                     | Umpqua Holdings Corp                                     | CUSIP: 904214103<br>LEI: 5299002ENJ7CY215BW86 | Long             | EC               | CORP              | US        |     19390 | NS      | $346111.50    | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Purple Innovation Inc                                    | Purple Innovation Inc                                    | CUSIP: 74640Y106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85840 | NS      | $411173.60    | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corp                                             | Vontier Corp                                             | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |      7290 | NS      | $140915.70    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd                                              | Invesco Ltd                                              | CUSIP: 000000000<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | US        |     10170 | NS      | $182958.30    | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG Photonics Corp                                       | IPG Photonics Corp                                       | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |      1890 | NS      | $178926.30    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Corp                                              | Rogers Corp                                              | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |      2828 | NS      | $337493.52    | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Knowles Corp                                             | Knowles Corp                                             | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |     11760 | NS      | $193099.20    | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| loanDepot Inc                                            | loanDepot Inc                                            | CUSIP: 53946R106<br>LEI: 5493003261L42OH8RK59 | Long             | EC               | CORP              | US        |    130780 | NS      | $215787.00    | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Synovus Financial Corp                                   | Synovus Financial Corp                                   | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |      3660 | NS      | $137433.00    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Vivid Seats Inc                                          | Vivid Seats Inc                                          | CUSIP: 92854T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37890 | NS      | $276597.00    | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| First Foundation Inc                                     | First Foundation Inc                                     | CUSIP: 32026V104<br>LEI: 254900TQZQ6LBCK77E82 | Long             | EC               | CORP              | US        |     12180 | NS      | $174539.40    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Beer Co Inc/The                                   | Boston Beer Co Inc/The                                   | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |       550 | NS      | $181236.00    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Tactile Systems Technology Inc                           | Tactile Systems Technology Inc                           | CUSIP: 87357P100<br>LEI: 54930069VDTITHOTKJ98 | Long             | EC               | CORP              | US        |     13620 | NS      | $156357.60    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichor Holdings Ltd                                       | Ichor Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 529900PS8R2JVLJ2H892 | Long             | EC               | CORP              | US        |      6370 | NS      | $170843.40    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Inc                                            | Ingredion Inc                                            | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |      5481 | NS      | $536754.33    | 3.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegiant Travel Co                                      | Allegiant Travel Co                                      | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |      2784 | NS      | $189284.16    | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated Banc-Corp                                     | Associated Banc-Corp                                     | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |     18340 | NS      | $423470.60    | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Asset Premier Institutional US Treasury Reserves | Western Asset Premier Institutional US Treasury Reserves | CUSIP: 52470G478<br>LEI: 549300FS1J68EF5THY28 | Long             | STIV             | RF                | US        |    457524 | NS      | $457524.21    | 2.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                                       | Vertiv Holdings Co                                       | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |     36180 | NS      | $494218.80    | 3.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM Corp                                                 | SLM Corp                                                 | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19250 | NS      | $319550.00    | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical Inc                             | Collegium Pharmaceutical Inc                             | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |     10339 | NS      | $239864.80    | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| ACV Auctions Inc                                         | ACV Auctions Inc                                         | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34670 | NS      | $284640.70    | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Poshmark Inc                                             | Poshmark Inc                                             | CUSIP: 73739W104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12910 | NS      | $230830.80    | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Laredo Petroleum Inc                                     | Laredo Petroleum Inc                                     | CUSIP: 516806205<br>LEI: 549300X0PTWU2QSLSL14 | Long             | EC               | CORP              | US        |      4670 | NS      | $240131.40    | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Hayward Holdings Inc                                     | Hayward Holdings Inc                                     | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17620 | NS      | $165628.00    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunstone Hotel Investors Inc                             | Sunstone Hotel Investors Inc                             | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               | CORP              | US        |     35820 | NS      | $346021.20    | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus Inc                                               | Cactus Inc                                               | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |      5640 | NS      | $283466.40    | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| MillerKnoll Inc                                          | MillerKnoll Inc                                          | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |      7750 | NS      | $162827.50    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PetIQ Inc                                                | PetIQ Inc                                                | CUSIP: 71639T106<br>LEI: 549300GROACFGKVYOX14 | Long             | EC               | CORP              | US        |     24470 | NS      | $225613.40    | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Bread Financial Holdings Inc                             | Bread Financial Holdings Inc                             | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |      8610 | NS      | $324252.60    | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamos Gold Inc                                          | Alamos Gold Inc                                          | CUSIP: 011532108<br>LEI: 549300TDOX73YGYXE959 | Long             | EC               | CORP              | CA        |     40350 | NS      | $407938.50    | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| NerdWallet Inc                                           | NerdWallet Inc                                           | CUSIP: 64082B102<br>LEI: 254900FJ2Y4SH71DJ379 | Long             | EC               | CORP              | US        |     48074 | NS      | $461510.40    | 2.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Commonwealth                                      | Equity Commonwealth                                      | CUSIP: 294628102<br>LEI: 549300YPGVU9PR4L0606 | Long             | EC               | CORP              | US        |     17600 | NS      | $439472.00    | 2.81%             |  |  |  | No            |                  1 | On Loan: No      |
| LGI Homes Inc                                            | LGI Homes Inc                                            | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |      3530 | NS      | $326878.00    | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HomeStreet Inc                                           | HomeStreet Inc                                           | CUSIP: 43785V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13061 | NS      | $360222.38    | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Community Bancorp Inc                           | New York Community Bancorp Inc                           | CUSIP: 649445103<br>LEI: 529900HVXOTLY61GL030 | Long             | EC               | CORP              | US        |     32442 | NS      | $279001.20    | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Thor Industries Inc                                      | Thor Industries Inc                                      | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |      2802 | NS      | $211522.98    | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI Pharmaceuticals Inc                                  | ANI Pharmaceuticals Inc                                  | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |      4270 | NS      | $171782.10    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR Properties                                           | EPR Properties                                           | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |      6480 | NS      | $244425.60    | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares Inc                             | Texas Capital Bancshares Inc                             | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |      6600 | NS      | $398046.00    | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular Inc                                              | Popular Inc                                              | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |      2082 | NS      | $138078.24    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Trex Co Inc                                              | Trex Co Inc                                              | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3580 | NS      | $151541.40    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group Inc                                     | Alaska Air Group Inc                                     | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |      7320 | NS      | $314320.80    | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Howard Hughes Corp/The                                   | Howard Hughes Corp/The                                   | CUSIP: 44267D107<br>LEI: 549300BVHY25JZC1KI49 | Long             | EC               | CORP              | US        |      2510 | NS      | $191814.20    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| JELD-WEN Holding Inc                                     | JELD-WEN Holding Inc                                     | CUSIP: 47580P103<br>LEI: 529900AXX7CT9GZSCS30 | Long             | EC               | CORP              | US        |     48190 | NS      | $465033.50    | 2.97%             |  |  |  | No            |                  1 | On Loan: No      |
| PacWest Bancorp                                          | PacWest Bancorp                                          | CUSIP: 695263103<br>LEI: 549300YI8VMFO7G36V04 | Long             | EC               | CORP              | US        |      8500 | NS      | $195075.00    | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft Inc                                                 | Lyft Inc                                                 | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |     16910 | NS      | $186348.20    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Expro Group Holdings NV                                  | Expro Group Holdings NV                                  | CUSIP: 000000000<br>LEI: 724500LJYA8QIT73H017 | Long             | EC               | CORP              | US        |      8961 | NS      | $162462.93    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| New Mountain Finance Corp                                | New Mountain Finance Corp                                | CUSIP: 647551100<br>LEI: 549300L1MPTT1H7SES77 | Long             | EC               | CORP              | US        |     17760 | NS      | $219691.20    | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-22

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

**Signature:** Christopher Berarducci

**Name of Signer:** Christopher Berarducci

**Title:** Principal Financial Officer