# EDGAR Filing Document

**Accession Number:** 0001474103
**File Stem:** 0001752724-25-156138
**Filing Date:** 2025-6
**Character Count:** 38407
**Document Hash:** ca083b6919aeca7409eb513a640984a0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-156138.hdr.sgml**: 20250625

**ACCESSION NUMBER**: 0001752724-25-156138

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250625

**DATE AS OF CHANGE**: 20250625

**PERIOD START**: 20251031

**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:** 251073212

**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 Small Cap Fund (Series ID: S000036165)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000110733 | Class R      | LMARX           |
| C000110735 | Class I      | LMNSX           |
| C000110736 | Class A      | LMSAX           |
| C000110737 | Class C      | LMASX           |
| C000110738 | Class FI     | LGASX           |
| C000164622 | Class IS     | LISGX           |

## 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:** 100 International Drive

  - **City:** Baltimore

  - **State:** MD

  - **Foreign country:** US

  - **Zip / Postal Code:** 21202

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

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

- **a. Name of Series:** ClearBridge Small Cap Fund

- **b. EDGAR series identifier (if any):** S000036165

- **c. LEI of Series:** 549300WKCUIK8SCOXT82

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-04-30

**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:** $654359880.43

**Total Liabilities:** $2389062.10

**Net Assets:** $651970818.33

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000110733 | -5.43%               | -5.18%               | -5.31%               |
| Class ID C000110735 | -5.38%               | -5.15%               | -5.26%               |
| Class ID C000110736 | -5.38%               | -5.17%               | -5.26%               |
| Class ID C000110737 | -5.44%               | -5.21%               | -5.34%               |
| Class ID C000110738 | -5.39%               | -5.15%               | -5.28%               |
| Class ID C000164622 | -5.36%               | -5.13%               | -5.25%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $10396026.60             | $-54043007.07                              |
| Month 2  | $-610694.04              | $-39538125.99                              |
| Month 3  | $1119279.23              | $-37739320.06                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Q2 Holdings Inc                                          | Q2 Holdings Inc                                          | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |     78100 | NS      | $6189425.00   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| International Seaways Inc                                | International Seaways Inc                                | CUSIP: 000000000<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | US        |    206600 | NS      | $7016136.00   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO Corp                                                | AGCO Corp                                                | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |     66800 | NS      | $5666644.00   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| PotlatchDeltic Corp                                      | PotlatchDeltic Corp                                      | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               | CORP              | US        |    202200 | NS      | $7762458.00   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHEQUITY INC                                         | HEALTHEQUITY INC                                         | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |    109415 | NS      | $9379053.80   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Axsome Therapeutics Inc                                  | Axsome Therapeutics Inc                                  | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |     48000 | NS      | $5389920.00   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX Corp                                                | GATX Corp                                                | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |     72942 | NS      | $10646614.32  | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Extreme Networks Inc                                     | Extreme Networks Inc                                     | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |    475400 | NS      | $6256264.00   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Valaris Ltd                                              | Valaris Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    187100 | NS      | $6045201.00   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander & Baldwin Inc                                  | Alexander & Baldwin Inc                                  | CUSIP: 014491104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    346700 | NS      | $5956306.00   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Privia Health Group Inc                                  | Privia Health Group Inc                                  | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    280800 | NS      | $6593184.00   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Assured Guaranty Ltd                                     | Assured Guaranty Ltd                                     | CUSIP: 000000000<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | BM        |    112146 | NS      | $9838568.58   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceutical Inc                            | Ultragenyx Pharmaceutical Inc                            | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |     89800 | NS      | $3500404.00   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Jamf Holding Corp                                        | Jamf Holding Corp                                        | CUSIP: 47074L105<br>LEI: 254900IHLXZU4Z5ANA12 | Long             | EC               | CORP              | US        |    441700 | NS      | $5110469.00   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Beta Bionics Inc                                         | Beta Bionics Inc                                         | CUSIP: 08659B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    266200 | NS      | $2941510.00   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank OZK                                                 | Bank OZK                                                 | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |    301917 | NS      | $12861664.20  | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Criteo SA                                                | Criteo SA                                                | CUSIP: 226718104<br>LEI: 969500EELFB4RDMFHA76 | Long             | EC               | CORP              | FR        |    238500 | NS      | $8123310.00   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Wabash National Corp                                     | Wabash National Corp                                     | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               | CORP              | US        |    378030 | NS      | $2612187.30   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Corcept Therapeutics Inc                                 | Corcept Therapeutics Inc                                 | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |    166200 | NS      | $11946456.00  | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Gambling.com Group Ltd                                   | Gambling.com Group Ltd                                   | CUSIP: 000000000<br>LEI: 254900PUNXQ3N26IMU63 | Long             | EC               | CORP              | JE        |    609100 | NS      | $7839117.00   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxford Industries Inc                                    | Oxford Industries Inc                                    | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |     97600 | NS      | $4743360.00   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| OneMain Holdings Inc                                     | OneMain Holdings Inc                                     | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |    168700 | NS      | $7940709.00   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                                               | Insmed Inc                                               | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |     64400 | NS      | $4636800.00   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Keros Therapeutics Inc                                   | Keros Therapeutics Inc                                   | CUSIP: 492327101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    111700 | NS      | $1612948.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| First Watch Restaurant Group I                           | First Watch Restaurant Group Inc                         | CUSIP: 33748L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    398900 | NS      | $7044574.00   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegiant Travel Co                                      | Allegiant Travel Co                                      | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |    119000 | NS      | $5584670.00   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Smartstop Self Storage REIT In                           | Smartstop Self Storage REIT Inc                          | CUSIP: 83192D402<br>LEI: 549300EC266625K12S42 | Long             | EC               | CORP              | US        |    166511 | NS      | $5851196.54   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritage Homes Corp                                      | Meritage Homes Corp                                      | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |    156600 | NS      | $10670724.00  | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc                                           | Murphy USA Inc                                           | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |     35665 | NS      | $17781499.05  | 2.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc                                      | Eagle Materials Inc                                      | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |     41500 | NS      | $9395185.00   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| GoodRx Holdings Inc                                      | GoodRx Holdings Inc                                      | CUSIP: 38246G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    734700 | NS      | $3401661.00   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| MP Materials Corp                                        | MP Materials Corp                                        | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |    369775 | NS      | $9044696.50   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillman Solutions Corp                                   | Hillman Solutions Corp                                   | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    892773 | NS      | $6240483.27   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas Inc                                              | ONE Gas Inc                                              | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |    109300 | NS      | $8581143.00   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Tecnoglass Inc                                           | Tecnoglass Inc                                           | CUSIP: 000000000<br>LEI: 529900YRWTPOC2E6IO67 | Long             | EC               | CORP              | US        |    103600 | NS      | $7383572.00   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Vivid Seats Inc                                          | Vivid Seats Inc                                          | CUSIP: 92854T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1278500 | NS      | $3592585.00   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Anterix Inc                                              | Anterix Inc                                              | CUSIP: 03676C100<br>LEI: 549300QIX2QHFGIEQG40 | Long             | EC               | CORP              | US        |    175536 | NS      | $5239749.60   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Redwood Trust Inc                                        | Redwood Trust Inc                                        | CUSIP: 758075402<br>LEI: DRBV4N1ERQLEMIF11G78 | Long             | EC               | CORP              | US        |   1062200 | NS      | $6596262.00   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Co                             | Portland General Electric Co                             | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |    261553 | NS      | $11016612.36  | 1.69%             |  |  |  | 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        |   5974209 | NS      | $5974208.84   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Penguin Solutions Inc                                    | Penguin Solutions Inc                                    | CUSIP: 000000000<br>LEI: 529900RDGHQY8XKXPN14 | Long             | EC               | CORP              | US        |    403930 | NS      | $6895085.10   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                                               | Korn Ferry                                               | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |    113740 | NS      | $7017758.00   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN Inc                                                 | ASGN Inc                                                 | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |     98400 | NS      | $4957392.00   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co                                     | Matador Resources Co                                     | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |    225240 | NS      | $8905989.60   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp                                   | Primoris Services Corp                                   | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |    133204 | NS      | $7988243.88   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BigCommerce Holdings Inc                                 | BigCommerce Holdings Inc                                 | CUSIP: 08975P108<br>LEI: 549300MOVEFQ78DMPG58 | Long             | EC               | CORP              | US        |    888900 | NS      | $4604502.00   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc                                     | Rush Enterprises Inc                                     | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |    201253 | NS      | $10261890.47  | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Utz Brands Inc                                           | Utz Brands Inc                                           | CUSIP: 918090101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    502842 | NS      | $6682770.18   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Consumer Healthcare I                           | Prestige Consumer Healthcare Inc                         | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    114500 | NS      | $9300835.00   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| nCino Inc                                                | nCino Inc                                                | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |    227500 | NS      | $5278000.00   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Verona Pharma PLC                                        | Verona Pharma PLC                                        | CUSIP: 925050106<br>LEI: 213800EVI6O6J3TIAL06 | Long             | EC               | CORP              | GB        |    127800 | NS      | $9210546.00   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT Defense Properties                                  | COPT Defense Properties                                  | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |    397700 | NS      | $10383947.00  | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Terex Corp                                               | Terex Corp                                               | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |    215200 | NS      | $7575040.00   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Silgan Holdings Inc                                      | Silgan Holdings Inc                                      | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |    199100 | NS      | $10283515.00  | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Talen Energy Corp                                        | Talen Energy Corp                                        | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31000 | NS      | $6667480.00   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Capital Group Inc                                 | Encore Capital Group Inc                                 | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |    184036 | NS      | $6330838.40   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG Holdings Inc                                        | PROG Holdings Inc                                        | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |    218090 | NS      | $5748852.40   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Marten Transport Ltd                                     | Marten Transport Ltd                                     | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    392407 | NS      | $5038505.88   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus International Group Inc                            | Janus International Group Inc                            | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    848700 | NS      | $5839056.00   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardian Pharmacy Services Inc                           | Guardian Pharmacy Services Inc                           | CUSIP: 40145W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    384313 | NS      | $9623197.52   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp                                             | Visteon Corp                                             | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |     93498 | NS      | $7404106.62   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF International Inc                                    | ICF International Inc                                    | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |     50154 | NS      | $4261083.84   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd                                         | Essent Group Ltd                                         | CUSIP: 000000000<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | US        |    134000 | NS      | $7628620.00   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems Inc                                    | Commvault Systems Inc                                    | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |     39548 | NS      | $6609657.24   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Warrior Met Coal Inc                                     | Warrior Met Coal Inc                                     | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |     92500 | NS      | $4423350.00   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide Inc                                    | Euronet Worldwide Inc                                    | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |    107000 | NS      | $10603700.00  | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS Financial Corp                                      | WSFS Financial Corp                                      | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |    133400 | NS      | $6876770.00   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan 100% US Treasury Securities Money Market Fund   | JPMorgan 100% US Treasury Securities Money Market Fund   | CUSIP: 4812A2835<br>LEI: 549300BS6M6EE7LNA816 | Long             | STIV             | RF                | US        |   5974209 | NS      | $5974208.87   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane NXT Co                                             | Crane NXT Co                                             | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |    109200 | NS      | $5123664.00   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP Industrial Trust                                     | LXP Industrial Trust                                     | CUSIP: 529043101<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |    787169 | NS      | $6210763.41   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI Holdings Inc                                        | YETI Holdings Inc                                        | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |    183100 | NS      | $5227505.00   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Plains Inc                                         | Green Plains Inc                                         | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |    579900 | NS      | $2076042.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Energy Solutions Inc                               | Atlas Energy Solutions Inc                               | CUSIP: 642045108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    391800 | NS      | $5301054.00   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp                                  | Wintrust Financial Corp                                  | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |    109721 | NS      | $12197683.57  | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWest Inc                                              | SkyWest Inc                                              | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |     93200 | NS      | $8310644.00   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc                              | Columbia Banking System Inc                              | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    316300 | NS      | $7091446.00   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Abacus Global Management Inc                             | Abacus Global Management Inc                             | CUSIP: 00258Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    461200 | NS      | $3809512.00   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholar Rock Holding Corp                                | Scholar Rock Holding Corp                                | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |    241200 | NS      | $7937892.00   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Healthcare Co Inc                                 | Acadia Healthcare Co Inc                                 | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |    191844 | NS      | $4489149.60   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron Inc                                                | Itron Inc                                                | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |     58600 | NS      | $6521594.00   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Home BancShares Inc/AR                                   | Home BancShares Inc/AR                                   | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    436400 | NS      | $12110100.00  | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrowhead Pharmaceuticals Inc                            | Arrowhead Pharmaceuticals Inc                            | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |    326900 | NS      | $4540641.00   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Custom Truck One Source Inc                              | Custom Truck One Source Inc                              | CUSIP: 23204X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1308368 | NS      | $5272723.04   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Inc                                               | Stride Inc                                               | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |     56862 | NS      | $8088619.50   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Photronics Inc                                           | Photronics Inc                                           | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |    413900 | NS      | $7561953.00   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Kite Realty Group Trust                                  | Kite Realty Group Trust                                  | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    468036 | NS      | $10132979.40  | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Hain Celestial Group Inc/The                             | Hain Celestial Group Inc/The                             | CUSIP: 405217100<br>LEI: 5493000S8QXWHLIXDP75 | Long             | EC               | CORP              | US        |    965900 | NS      | $2936336.00   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co                                     | Commercial Metals Co                                     | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |    129830 | NS      | $5782628.20   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp                                    | Independent Bank Corp                                    | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |    148800 | NS      | $8792592.00   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Terawulf Inc                                             | Terawulf Inc                                             | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |   1221100 | NS      | $3394658.00   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc                                            | Valvoline Inc                                            | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |    167400 | NS      | $5735124.00   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeta Global Holdings Corp                                | Zeta Global Holdings Corp                                | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |    389600 | NS      | $5088176.00   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares Inc                             | Texas Capital Bancshares Inc                             | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |    127900 | NS      | $8716385.00   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Academy Sports & Outdoors Inc                            | Academy Sports & Outdoors Inc                            | CUSIP: 00402L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    140400 | NS      | $5290272.00   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-23

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

**Signature:** Christopher Berarducci

**Name of Signer:** Christopher Berarducci

**Title:** Principal Financial Officer