# EDGAR Filing Document

**Accession Number:** 0001474103
**File Stem:** 0000940400-26-011558
**Filing Date:** 2026-3
**Character Count:** 60423
**Document Hash:** 8e80442323f325faef18cc468f842108
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-011558.hdr.sgml**: 20260326

**ACCESSION NUMBER**: 0000940400-26-011558

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260130

**FILED AS OF DATE**: 20260326

**DATE AS OF CHANGE**: 20260326

**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:** 26797440

**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           |

## Nport-Ex

Schedule of Investments (unaudited)

January 31, 2026

***If you need assistance accessing this content, please reach out to your sales representative or send an email to*** <u>accessibility@franklintempleton.com.</u>

 **ClearBridge Value Fund**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>(Percentages shown based on Fund net assets)

---

| | | |
|:---|:---|:---|
| Security | Shares | Value |
| **Common Stocks — 98.4%** | **Common Stocks — 98.4%** | **Common Stocks — 98.4%** |
| **Communication Services — 6.7%** | **Communication Services — 6.7%** | **Communication Services — 6.7%** |
| *Entertainment — 2.1%* | *Entertainment — 2.1%* | *Entertainment — 2.1%* |
| &nbsp;&nbsp;&nbsp; Walt Disney Co. | &nbsp;&nbsp; 775000 | &nbsp;&nbsp;&nbsp; $*87420000*<br>|
| *Interactive Media & Services — 4.6%* | *Interactive Media & Services — 4.6%* | *Interactive Media & Services — 4.6%* |
| &nbsp;&nbsp;&nbsp; Alphabet Inc., Class A Shares | &nbsp;&nbsp; 550000 | &nbsp;&nbsp;&nbsp; *185900000*<br>|
| **Total Communication Services** | **Total Communication Services** | &nbsp;&nbsp; **273320000** |
| **Consumer Discretionary — 4.8%** | **Consumer Discretionary — 4.8%** | **Consumer Discretionary — 4.8%** |
| *Broadline Retail — 2.6%* | *Broadline Retail — 2.6%* | *Broadline Retail — 2.6%* |
| &nbsp;&nbsp;&nbsp; Amazon.com Inc. | &nbsp;&nbsp; 440000 | &nbsp;&nbsp;&nbsp; *105,292,000*<br> \*<br>|
| *Distributors — 1.2%* | *Distributors — 1.2%* | *Distributors — 1.2%* |
| &nbsp;&nbsp;&nbsp; Genuine Parts Co. | &nbsp;&nbsp; 350000 | &nbsp;&nbsp;&nbsp; *48646500*<br>|
| *Specialty Retail — 1.0%* | *Specialty Retail — 1.0%* | *Specialty Retail — 1.0%* |
| &nbsp;&nbsp;&nbsp; Murphy USA Inc. | &nbsp;&nbsp; 100000 | &nbsp;&nbsp;&nbsp; *42251000*<br>|
| **Total Consumer Discretionary** | **Total Consumer Discretionary** | &nbsp;&nbsp; **196189500** |
| **Consumer Staples — 4.3%** | **Consumer Staples — 4.3%** | **Consumer Staples — 4.3%** |
| *Beverages — 1.9%* | *Beverages — 1.9%* | *Beverages — 1.9%* |
| &nbsp;&nbsp;&nbsp; Celsius Holdings Inc. | &nbsp;&nbsp; 650000 | &nbsp;&nbsp;&nbsp; 34,112,000<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Keurig Dr Pepper Inc. | &nbsp;&nbsp; 1600000 | &nbsp;&nbsp;&nbsp; 43904000<br>|
| *Total Beverages* | *Total Beverages* | &nbsp;&nbsp; *78016000* |
| *Consumer Staples Distribution & Retail — 1.0%* | *Consumer Staples Distribution & Retail — 1.0%* | *Consumer Staples Distribution & Retail — 1.0%* |
| &nbsp;&nbsp;&nbsp; Performance Food Group Co. | &nbsp;&nbsp; 425000 | &nbsp;&nbsp;&nbsp; *40,566,250*<br> \*<br>|
| *Food Products — 1.4%* | *Food Products — 1.4%* | *Food Products — 1.4%* |
| &nbsp;&nbsp;&nbsp; Nestle SA, ADR | &nbsp;&nbsp; 600000 | &nbsp;&nbsp;&nbsp; *57036000*<br>|
| **Total Consumer Staples** | **Total Consumer Staples** | &nbsp;&nbsp; **175618250** |
| **Energy — 10.5%** | **Energy — 10.5%** | **Energy — 10.5%** |
| *Energy Equipment & Services — 1.8%* | *Energy Equipment & Services — 1.8%* | *Energy Equipment & Services — 1.8%* |
| &nbsp;&nbsp;&nbsp; SLB Ltd. | &nbsp;&nbsp; 1500000 | &nbsp;&nbsp;&nbsp; *72570000*<br>|
| *Oil, Gas & Consumable Fuels — 8.7%* | *Oil, Gas & Consumable Fuels — 8.7%* | *Oil, Gas & Consumable Fuels — 8.7%* |
| &nbsp;&nbsp;&nbsp; BP PLC, ADR | &nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp; 7576000<br>|
| &nbsp;&nbsp;&nbsp; Chevron Corp. | &nbsp;&nbsp; 600000 | &nbsp;&nbsp;&nbsp; 106140000<br>|
| &nbsp;&nbsp;&nbsp; ConocoPhillips | &nbsp;&nbsp; 600000 | &nbsp;&nbsp;&nbsp; 62538000<br>|
| &nbsp;&nbsp;&nbsp; Energy Transfer LP | &nbsp;&nbsp; 3500000 | &nbsp;&nbsp;&nbsp; 64575000<br>|
| &nbsp;&nbsp;&nbsp; EQT Corp. | &nbsp;&nbsp; 1650000 | &nbsp;&nbsp;&nbsp; 95254500<br>|
| &nbsp;&nbsp;&nbsp; Kinetik Holdings Inc. | &nbsp;&nbsp; 450000 | &nbsp;&nbsp;&nbsp; 18409500<br>|
| *Total Oil, Gas & Consumable Fuels* | *Total Oil, Gas & Consumable Fuels* | &nbsp;&nbsp; *354493000* |
| **Total Energy** | **Total Energy** | &nbsp;&nbsp; **427063000** |
| **Financials — 22.0%** | **Financials — 22.0%** | **Financials — 22.0%** |
| *Banks — 7.7%* | *Banks — 7.7%* | *Banks — 7.7%* |
| &nbsp;&nbsp;&nbsp; Bank of America Corp. | &nbsp;&nbsp; 2700000 | &nbsp;&nbsp;&nbsp; 143640000<br>|
| &nbsp;&nbsp;&nbsp; Fifth Third Bancorp | &nbsp;&nbsp; 1400000 | &nbsp;&nbsp;&nbsp; 70308000<br>|
| &nbsp;&nbsp;&nbsp; First Horizon Corp. | &nbsp;&nbsp; 2800000 | &nbsp;&nbsp;&nbsp; 68572000<br>|
| &nbsp;&nbsp;&nbsp; Webster Financial Corp. | &nbsp;&nbsp; 475000 | &nbsp;&nbsp;&nbsp; 31240750<br>|
| *Total Banks* | *Total Banks* | &nbsp;&nbsp; *313760750* |
| *Capital Markets — 4.2%* | *Capital Markets — 4.2%* | *Capital Markets — 4.2%* |
| &nbsp;&nbsp;&nbsp; Charles Schwab Corp. | &nbsp;&nbsp; 750000 | &nbsp;&nbsp;&nbsp; 77940000<br>|
| &nbsp;&nbsp;&nbsp; Intercontinental Exchange Inc. | &nbsp;&nbsp; 400000 | &nbsp;&nbsp;&nbsp; 69512000<br>|

---

See Notes to Schedule of Investments.

------

ClearBridge Value Fund 2026 Quarterly Report

------

Schedule of Investments (unaudited) (cont'd)

January 31, 2026

 **ClearBridge Value Fund**

(Percentages shown based on Fund net assets)

---

| | | |
|:---|:---|:---|
| Security | Shares | Value |
| *Capital Markets — continued* | *Capital Markets — continued* | *Capital Markets — continued* |
| &nbsp;&nbsp;&nbsp; Rice Acquisition Corp. 3 Units | &nbsp;&nbsp; 2000000 | &nbsp;&nbsp;&nbsp; $21,000,000<br> \*<br>|
| *Total Capital Markets* | *Total Capital Markets* | &nbsp;&nbsp; *168452000* |
| *Consumer Finance — 2.4%* | *Consumer Finance — 2.4%* | *Consumer Finance — 2.4%* |
| &nbsp;&nbsp;&nbsp; Capital One Financial Corp. | &nbsp;&nbsp; 260000 | &nbsp;&nbsp;&nbsp; 56921800<br>|
| &nbsp;&nbsp;&nbsp; OneMain Holdings Inc. | &nbsp;&nbsp; 625000 | &nbsp;&nbsp;&nbsp; 40962500<br>|
| *Total Consumer Finance* | *Total Consumer Finance* | &nbsp;&nbsp; *97884300* |
| *Financial Services — 5.2%* | *Financial Services — 5.2%* | *Financial Services — 5.2%* |
| &nbsp;&nbsp;&nbsp; Block Inc. | &nbsp;&nbsp; 800000 | &nbsp;&nbsp;&nbsp; 48,344,000<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Corebridge Financial Inc. | &nbsp;&nbsp; 2450000 | &nbsp;&nbsp;&nbsp; 75533500<br>|
| &nbsp;&nbsp;&nbsp; Global Payments Inc. | &nbsp;&nbsp; 625000 | &nbsp;&nbsp;&nbsp; 44837500<br>|
| &nbsp;&nbsp;&nbsp; MGIC Investment Corp. | &nbsp;&nbsp; 1600000 | &nbsp;&nbsp;&nbsp; 43072000<br>|
| *Total Financial Services* | *Total Financial Services* | &nbsp;&nbsp; *211787000* |
| *Insurance — 2.5%* | *Insurance — 2.5%* | *Insurance — 2.5%* |
| &nbsp;&nbsp;&nbsp; Fairfax Financial Holdings Ltd., OTC US Market | &nbsp;&nbsp; 28968 | &nbsp;&nbsp;&nbsp; 47776922<br>|
| &nbsp;&nbsp;&nbsp; Fairfax Financial Holdings Ltd., Toronto Stock Exchange | &nbsp;&nbsp; 11032 | &nbsp;&nbsp;&nbsp; 18206102<br>|
| &nbsp;&nbsp;&nbsp; Ryan Specialty Holdings Inc. | &nbsp;&nbsp; 750000 | &nbsp;&nbsp;&nbsp; 36210000<br>|
| *Total Insurance* | *Total Insurance* | &nbsp;&nbsp; *102193024* |
| **Total Financials** | **Total Financials** | &nbsp;&nbsp; **894077074** |
| **Health Care — 15.6%** | **Health Care — 15.6%** | **Health Care — 15.6%** |
| *Biotechnology — 3.0%* | *Biotechnology — 3.0%* | *Biotechnology — 3.0%* |
| &nbsp;&nbsp;&nbsp; Argenx SE, ADR | &nbsp;&nbsp; 50000 | &nbsp;&nbsp;&nbsp; 42,025,000<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Gilead Sciences Inc. | &nbsp;&nbsp; 570000 | &nbsp;&nbsp;&nbsp; 80911500<br>|
| *Total Biotechnology* | *Total Biotechnology* | &nbsp;&nbsp; *122936500* |
| *Health Care Equipment & Supplies — 2.9%* | *Health Care Equipment & Supplies — 2.9%* | *Health Care Equipment & Supplies — 2.9%* |
| &nbsp;&nbsp;&nbsp; Becton Dickinson & Co. | &nbsp;&nbsp; 275000 | &nbsp;&nbsp;&nbsp; 55957000<br>|
| &nbsp;&nbsp;&nbsp; Medtronic PLC | &nbsp;&nbsp; 600000 | &nbsp;&nbsp;&nbsp; 61776000<br>|
| *Total Health Care Equipment & Supplies* | *Total Health Care Equipment & Supplies* | &nbsp;&nbsp; *117733000* |
| *Health Care Providers & Services — 3.4%* | *Health Care Providers & Services — 3.4%* | *Health Care Providers & Services — 3.4%* |
| &nbsp;&nbsp;&nbsp; CVS Health Corp. | &nbsp;&nbsp; 1075000 | &nbsp;&nbsp;&nbsp; 80109000<br>|
| &nbsp;&nbsp;&nbsp; UnitedHealth Group Inc. | &nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp; 57386000<br>|
| *Total Health Care Providers & Services* | *Total Health Care Providers & Services* | &nbsp;&nbsp; *137495000* |
| *Pharmaceuticals — 6.3%* | *Pharmaceuticals — 6.3%* | *Pharmaceuticals — 6.3%* |
| &nbsp;&nbsp;&nbsp; Elanco Animal Health Inc. | &nbsp;&nbsp; 2500000 | &nbsp;&nbsp;&nbsp; 60,200,000<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Johnson & Johnson | &nbsp;&nbsp; 585000 | &nbsp;&nbsp;&nbsp; 132941250<br>|
| &nbsp;&nbsp;&nbsp; UCB SA | &nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp; 60945143<br> <sup>(a)</sup><br>|
| *Total Pharmaceuticals* | *Total Pharmaceuticals* | &nbsp;&nbsp; *254086393* |
| **Total Health Care** | **Total Health Care** | &nbsp;&nbsp; **632250893** |
| **Industrials — 12.1%** | **Industrials — 12.1%** | **Industrials — 12.1%** |
| *Air Freight & Logistics — 1.7%* | *Air Freight & Logistics — 1.7%* | *Air Freight & Logistics — 1.7%* |
| &nbsp;&nbsp;&nbsp; GXO Logistics Inc. | &nbsp;&nbsp; 1200000 | &nbsp;&nbsp;&nbsp; *67,908,000*<br> \*<br>|
| *Building Products — 2.4%* | *Building Products — 2.4%* | *Building Products — 2.4%* |
| &nbsp;&nbsp;&nbsp; Fortune Brands Innovations Inc. | &nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp; 27050000<br>|
| &nbsp;&nbsp;&nbsp; Johnson Controls International PLC | &nbsp;&nbsp; 600000 | &nbsp;&nbsp;&nbsp; 71556000<br>|
| *Total Building Products* | *Total Building Products* | &nbsp;&nbsp; *98606000* |
| *Commercial Services & Supplies — 1.5%* | *Commercial Services & Supplies — 1.5%* | *Commercial Services & Supplies — 1.5%* |
| &nbsp;&nbsp;&nbsp; Clean Harbors Inc. | &nbsp;&nbsp; 238000 | &nbsp;&nbsp;&nbsp; *61,858,580*<br> \*<br>|

---

See Notes to Schedule of Investments.

------

ClearBridge Value Fund 2026 Quarterly Report

------

 **ClearBridge Value Fund**

(Percentages shown based on Fund net assets)

---

| | | |
|:---|:---|:---|
| Security | Shares | Value |
| *Electrical Equipment — 0.7%* | *Electrical Equipment — 0.7%* | *Electrical Equipment — 0.7%* |
| &nbsp;&nbsp;&nbsp; Contemporary Amperex Technology Co. Ltd., Class H Shares | &nbsp;&nbsp; 475000 | &nbsp;&nbsp;&nbsp; $*29638825*<br> <sup>(a)</sup><br>|
| *Ground Transportation — 1.6%* | *Ground Transportation — 1.6%* | *Ground Transportation — 1.6%* |
| &nbsp;&nbsp;&nbsp; Canadian Pacific Kansas City Ltd. | &nbsp;&nbsp; 600000 | &nbsp;&nbsp;&nbsp; 44604000<br>|
| &nbsp;&nbsp;&nbsp; TFI International Inc. | &nbsp;&nbsp; 170000 | &nbsp;&nbsp;&nbsp; 18283500<br>|
| *Total Ground Transportation* | *Total Ground Transportation* | &nbsp;&nbsp; *62887500* |
| *Industrial Conglomerates — 1.6%* | *Industrial Conglomerates — 1.6%* | *Industrial Conglomerates — 1.6%* |
| &nbsp;&nbsp;&nbsp; Siemens AG, Registered Shares | &nbsp;&nbsp; 215000 | &nbsp;&nbsp;&nbsp;&nbsp; *65001013*<br> <sup>(a)</sup><br>|
| *Trading Companies & Distributors — 2.6%* | *Trading Companies & Distributors — 2.6%* | *Trading Companies & Distributors — 2.6%* |
| &nbsp;&nbsp;&nbsp; Marubeni Corp. | &nbsp;&nbsp; 1500000 | &nbsp;&nbsp;&nbsp; 49722233<br> <sup>(a)</sup><br>|
| &nbsp;&nbsp;&nbsp; WESCO International Inc. | &nbsp;&nbsp; 190000 | &nbsp;&nbsp;&nbsp; 54991700<br>|
| *Total Trading Companies & Distributors* | *Total Trading Companies & Distributors* | &nbsp;&nbsp; *104713933* |
| **Total Industrials** | **Total Industrials** | &nbsp;&nbsp; **490613851** |
| **Information Technology — 7.7%** | **Information Technology — 7.7%** | **Information Technology — 7.7%** |
| *IT Services — 1.6%* | *IT Services — 1.6%* | *IT Services — 1.6%* |
| &nbsp;&nbsp;&nbsp; Amdocs Ltd. | &nbsp;&nbsp; 550000 | &nbsp;&nbsp;&nbsp; 45067000<br>|
| &nbsp;&nbsp;&nbsp; Globant SA | &nbsp;&nbsp; 300000 | &nbsp;&nbsp;&nbsp; 20,064,000<br> \*<br>|
| *Total IT Services* | *Total IT Services* | &nbsp;&nbsp; *65131000* |
| *Semiconductors & Semiconductor Equipment — 4.6%* | *Semiconductors & Semiconductor Equipment — 4.6%* | *Semiconductors & Semiconductor Equipment — 4.6%* |
| &nbsp;&nbsp;&nbsp; Microchip Technology Inc. | &nbsp;&nbsp; 550000 | &nbsp;&nbsp;&nbsp; 41756000<br>|
| &nbsp;&nbsp;&nbsp; Micron Technology Inc. | &nbsp;&nbsp; 290000 | &nbsp;&nbsp;&nbsp; 120315200<br>|
| &nbsp;&nbsp;&nbsp; Taiwan Semiconductor Manufacturing Co. Ltd., ADR | &nbsp;&nbsp; 75000 | &nbsp;&nbsp;&nbsp; 24792000<br>|
| *Total Semiconductors & Semiconductor Equipment* | *Total Semiconductors & Semiconductor Equipment* | &nbsp;&nbsp; *186863200* |
| *Software — 1.5%* | *Software — 1.5%* | *Software — 1.5%* |
| &nbsp;&nbsp;&nbsp; Salesforce Inc. | &nbsp;&nbsp; 290000 | &nbsp;&nbsp;&nbsp; *61564100*<br>|
| **Total Information Technology** | **Total Information Technology** | &nbsp;&nbsp; **313558300** |
| **Materials — 7.7%** | **Materials — 7.7%** | **Materials — 7.7%** |
| *Chemicals — 3.2%* | *Chemicals — 3.2%* | *Chemicals — 3.2%* |
| &nbsp;&nbsp;&nbsp; Corteva Inc. | &nbsp;&nbsp; 850000 | &nbsp;&nbsp;&nbsp; 61880000<br>|
| &nbsp;&nbsp;&nbsp; Eastman Chemical Co. | &nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp; 34660000<br>|
| &nbsp;&nbsp;&nbsp; International Flavors & Fragrances Inc. | &nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp; 34905000<br>|
| *Total Chemicals* | *Total Chemicals* | &nbsp;&nbsp; *131445000* |
| *Metals & Mining — 4.5%* | *Metals & Mining — 4.5%* | *Metals & Mining — 4.5%* |
| &nbsp;&nbsp;&nbsp; Freeport-McMoRan Inc. | &nbsp;&nbsp; 1000000 | &nbsp;&nbsp;&nbsp; 60230000<br>|
| &nbsp;&nbsp;&nbsp; Newmont Corp. | &nbsp;&nbsp; 600000 | &nbsp;&nbsp;&nbsp; 67410000<br>|
| &nbsp;&nbsp;&nbsp; Teck Resources Ltd., Class B Shares | &nbsp;&nbsp; 1000000 | &nbsp;&nbsp;&nbsp; 53760000<br>|
| *Total Metals & Mining* | *Total Metals & Mining* | &nbsp;&nbsp; *181400000* |
| **Total Materials** | **Total Materials** | &nbsp;&nbsp; **312845000** |
| **Real Estate — 2.0%** | **Real Estate — 2.0%** | **Real Estate — 2.0%** |
| *Residential REITs — 0.7%* | *Residential REITs — 0.7%* | *Residential REITs — 0.7%* |
| &nbsp;&nbsp;&nbsp; American Homes 4 Rent, Class A Shares | &nbsp;&nbsp; 900000 | &nbsp;&nbsp;&nbsp; *28188000*<br>|
| *Specialized REITs — 1.3%* | *Specialized REITs — 1.3%* | *Specialized REITs — 1.3%* |
| &nbsp;&nbsp;&nbsp; American Tower Corp. | &nbsp;&nbsp; 290000 | &nbsp;&nbsp;&nbsp; *51991200*<br>|
| **Total Real Estate** | **Total Real Estate** | &nbsp;&nbsp; **80179200** |
| **Utilities — 5.0%** | **Utilities — 5.0%** | **Utilities — 5.0%** |
| *Electric Utilities — 2.9%* | *Electric Utilities — 2.9%* | *Electric Utilities — 2.9%* |
| &nbsp;&nbsp;&nbsp; PG&E Corp. | &nbsp;&nbsp; 3500000 | &nbsp;&nbsp;&nbsp; 53970000<br>|

---

See Notes to Schedule of Investments.

------

ClearBridge Value Fund 2026 Quarterly Report

------

Schedule of Investments (unaudited) (cont'd)

January 31, 2026

 **ClearBridge Value Fund**

(Percentages shown based on Fund net assets)

---

| | | | |
|:---|:---|:---|:---|
| Security |  | Shares | Value |
| *Electric Utilities — continued* | *Electric Utilities — continued* | *Electric Utilities — continued* | *Electric Utilities — continued* |
| &nbsp;&nbsp;&nbsp; PPL Corp. | &nbsp;&nbsp;&nbsp; PPL Corp. | &nbsp;&nbsp; 1700000 | &nbsp;&nbsp;&nbsp; $61625000<br>|
| *Total Electric Utilities* | *Total Electric Utilities* | *Total Electric Utilities* | &nbsp;&nbsp; *115595000* |
| *Independent Power and Renewable Electricity Producers — 2.1%* | *Independent Power and Renewable Electricity Producers — 2.1%* | *Independent Power and Renewable Electricity Producers — 2.1%* | *Independent Power and Renewable Electricity Producers — 2.1%* |
| &nbsp;&nbsp;&nbsp; Talen Energy Corp. | &nbsp;&nbsp;&nbsp; Talen Energy Corp. | &nbsp;&nbsp; 175000 | &nbsp;&nbsp;&nbsp; 60,963,000<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Vistra Corp. | &nbsp;&nbsp;&nbsp; Vistra Corp. | &nbsp;&nbsp; 150000 | &nbsp;&nbsp;&nbsp; 23752500<br>|
| *Total Independent Power and Renewable Electricity Producers* | *Total Independent Power and Renewable Electricity Producers* | *Total Independent Power and Renewable Electricity Producers* | &nbsp;&nbsp; *84715500* |
| **Total Utilities** | **Total Utilities** | **Total Utilities** | &nbsp;&nbsp; **200310500** |
| **Total Investments before Short-Term Investments (Cost — $2,892,210,308)** | **Total Investments before Short-Term Investments (Cost — $2,892,210,308)** | **Total Investments before Short-Term Investments (Cost — $2,892,210,308)** | &nbsp;&nbsp; **3996025568** |
|  | Rate |  |  |
| **Short-Term Investments — 1.0%** | **Short-Term Investments — 1.0%** | **Short-Term Investments — 1.0%** | **Short-Term Investments — 1.0%** |
| &nbsp;&nbsp;&nbsp; JPMorgan 100% U.S. Treasury Securities Money Market Fund, Institutional Class | &nbsp;&nbsp; 3.496% | &nbsp;&nbsp; 20609412 | &nbsp;&nbsp;&nbsp; 20609412<br> <sup>(b)</sup><br>|
| &nbsp;&nbsp;&nbsp; Western Asset Premier Institutional U.S. Treasury Reserves, Premium Shares | &nbsp;&nbsp; 3.587% | &nbsp;&nbsp; 20609412 | &nbsp;&nbsp;&nbsp; 20609412<br> <sup>(b)(c)</sup><br>|
| **Total Short-Term Investments (Cost — $41,218,824)** | **Total Short-Term Investments (Cost — $41,218,824)** | **Total Short-Term Investments (Cost — $41,218,824)** | &nbsp;&nbsp; **41218824** |
| **Total Investments — 99.4% (Cost — $2,933,429,132)** | **Total Investments — 99.4% (Cost — $2,933,429,132)** | **Total Investments — 99.4% (Cost — $2,933,429,132)** | &nbsp;&nbsp; **4037244392** |
| &nbsp;&nbsp;&nbsp; Other Assets in Excess of Liabilities — 0.6% | &nbsp;&nbsp;&nbsp; Other Assets in Excess of Liabilities — 0.6% | &nbsp;&nbsp;&nbsp; Other Assets in Excess of Liabilities — 0.6% | &nbsp;&nbsp;&nbsp; 22723172 |
| **Total Net Assets — 100.0%** | **Total Net Assets — 100.0%** | **Total Net Assets — 100.0%** | &nbsp;&nbsp; **$4059967564** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

\* Non-income producing security.

<sup>(a)</sup> Security is fair valued in accordance with procedures approved by the Board of Trustees (Note 1).

<sup>(b)</sup> Rate shown is one-day yield as of the end of the reporting period. 

<sup>(c)</sup> In this instance, as defined in the Investment Company Act of 1940, an "Affiliated Company" represents Fund ownership of at least 5% of the outstanding voting securities of an issuer, or a company which is under common ownership or control with the Fund. At January 31, 2026, the total market value of investments in Affiliated Companies was $20,609,412 and the cost was $20,609,412 (Note 2). 

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| **Abbreviation(s) used in this schedule:** | **Abbreviation(s) used in this schedule:** | **Abbreviation(s) used in this schedule:** |
| ADR |  | American Depositary Receipts |

---

This Schedule of Investments is unaudited and is intended to provide information about the Fund's investments as of the date of the schedule. Other information regarding the Fund is available in the Fund's most recent annual or semi-annual shareholder report.

See Notes to Schedule of Investments.

------

ClearBridge Value Fund 2026 Quarterly Report

------

Notes to Schedule of Investments (unaudited)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

**1. Organization and significant accounting policies** 

ClearBridge Value Fund (the "Fund") is a separate diversified investment series of Legg Mason Global Asset Management Trust (the "Trust"). The Trust, a Maryland statutory trust, is registered under the Investment Company Act of 1940, as amended (the "1940 Act"), as an open-end management investment company.

The Fund follows the accounting and reporting guidance in Financial Accounting Standards Board ("FASB") Accounting Standards Codification Topic 946, *Financial Services – Investment Companies* ("ASC 946"). The following are significant accounting policies consistently followed by the Fund and are in conformity with U.S. generally accepted accounting principles ("GAAP"), including, but not limited to, ASC 946.

**(a) Investment valuation.** Equity securities for which market quotations are available are valued at the last reported sales price or official closing price on the primary market or exchange on which they trade. The valuations for fixed income securities (which may include, but are not limited to, corporate, government, municipal, mortgage-backed, collateralized mortgage obligations and asset-backed securities) and certain derivative instruments are typically the prices supplied by independent third party pricing services, which may use market prices or broker/dealer quotations or a variety of valuation techniques and methodologies. The independent third party pricing services typically use inputs that are observable such as issuer details, interest rates, yield curves, prepayment speeds, credit risks/spreads, default rates and quoted prices for similar securities. Investments in open-end funds are valued at the closing net asset value per share of each fund on the day of valuation. When the Fund holds securities or other assets that are denominated in a foreign currency, the Fund will normally use the currency exchange rates as of 4:00 p.m. (Eastern Time). If independent third party pricing services are unable to supply prices for a portfolio investment, or if the prices supplied are deemed by the adviser to be unreliable, the market price may be determined by the adviser using quotations from one or more broker/dealers or at the transaction price if the security has recently been purchased and no value has yet been obtained from a pricing service or pricing broker. When reliable prices are not readily available, such as when the value of a security has been significantly affected by events after the close of the exchange or market on which the security is principally traded, but before the Fund calculates its net asset value, the Fund values these securities as determined in accordance with procedures approved by the Fund's Board of Trustees (the "Board"). This may include using an independent third party pricing service to adjust the value of such securities to the latest indications of fair value at 4:00 p.m. (Eastern Time).

Pursuant to policies adopted by the Board, the Fund's adviser has been designated as the valuation designee and is responsible for the oversight of the daily valuation process. The Fund's adviser is assisted by the Global Fund Valuation Committee (the "Valuation Committee"). The Valuation Committee is responsible for making fair value determinations, evaluating the effectiveness of the Fund's pricing policies, and reporting to the Fund's adviser and the Board. When determining the reliability of third party pricing information for investments owned by the Fund, the Valuation Committee, among other things, conducts due diligence reviews of pricing vendors, monitors the daily change in prices and reviews transactions among market participants.

The Valuation Committee will consider pricing methodologies it deems relevant and appropriate when making fair value determinations. Examples of possible methodologies include, but are not limited to, multiple of earnings; discount from market of a similar freely traded security; discounted cash-flow analysis; book value or a multiple thereof; risk premium/yield analysis; yield to maturity; and/or fundamental investment analysis. The Valuation Committee will also consider factors it deems relevant and appropriate in light of the facts and circumstances. Examples of possible factors include, but are not limited to, the type of security; the issuer's financial statements; the purchase price of the security; the discount from market value of unrestricted securities of the same class at the time of purchase; analysts' research and observations from financial institutions; information regarding any transactions or offers with respect to the security; the existence of merger proposals or tender offers affecting the security; the price and extent of public trading in similar securities of the issuer or comparable companies; and the existence of a shelf registration for restricted securities.

For each portfolio security that has been fair valued pursuant to the policies adopted by the Board, the fair value price is compared against the last available and next available market quotations. The Valuation Committee reviews the results of such back testing monthly and fair valuation occurrences are reported to the Board quarterly.

The Fund uses valuation techniques to measure fair value that are consistent with the market approach and/or income approach, depending on the type of security and the particular circumstance. The market approach uses prices and other relevant information generated by market transactions involving identical or comparable securities. The income approach uses valuation techniques to discount estimated future cash flows to present value.

------

ClearBridge Value Fund 2026 Quarterly Report

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Notes to Schedule of Investments (unaudited) (cont'd)

GAAP establishes a disclosure hierarchy that categorizes the inputs to valuation techniques used to value assets and liabilities at measurement date. These inputs are summarized in the three broad levels listed below:

• Level 1 — unadjusted quoted prices in active markets for identical investments

• Level 2 — other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, credit risk, etc.)

• Level 3 — significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments)

The inputs or methodologies used to value securities are not necessarily an indication of the risk associated with investing in those securities.

The following is a summary of the inputs used in valuing the Fund's assets carried at fair value: <br>

---

| | | | | |
|:---|:---|:---|:---|:---|
| **ASSETS** | **ASSETS** | **ASSETS** | **ASSETS** | **ASSETS** |
| Description | &nbsp;&nbsp; Quoted Prices <br>(Level 1)<br>| &nbsp;&nbsp; Other Significant <br>Observable Inputs <br>(Level 2)\*<br>| &nbsp;&nbsp; Significant <br>Unobservable <br>Inputs <br>(Level 3)<br>| Total |
| Long-Term Investments†: |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Common Stocks: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Health Care | &nbsp;&nbsp; $571305750 | &nbsp;&nbsp; $60945143 | &nbsp;&nbsp; — | &nbsp;&nbsp; $632250893 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Industrials | &nbsp;&nbsp; 346251780 | &nbsp;&nbsp; 144362071 | &nbsp;&nbsp; — | &nbsp;&nbsp; 490613851 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Other Common Stocks | &nbsp;&nbsp; 2873160824 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 2873160824 |
| Total Long-Term Investments | &nbsp;&nbsp; 3790718354 | &nbsp;&nbsp; 205307214 | &nbsp;&nbsp; — | &nbsp;&nbsp; 3996025568 |
| Short-Term Investments† | &nbsp;&nbsp; 41218824 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 41218824 |
| **Total Investments** | &nbsp;&nbsp; **$3831937178** | &nbsp;&nbsp; **$205307214** | &nbsp;&nbsp; **—** | &nbsp;&nbsp; **$4037244392** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| \* | As a result of the fair value pricing procedures for international equities utilized by the Fund, which account for events occurring after the close of the <br> principal market of the security but prior to the calculation of the Fund's net asset value, certain securities were classified as Level 2 within the fair value <br> hierarchy.<br>|
| † | See Schedule of Investments for additional detailed categorizations. |

---

**2. Transactions with affiliated company**

As defined by the 1940 Act, an affiliated company is one in which the Fund owns 5% or more of the outstanding voting securities, or a company which is under common ownership or control with the Fund. The following company was considered an affiliated company for all or some portion of the period ended January 31, 2026. The following transactions were effected in such company for the period ended January 31, 2026. <br>

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | Affiliate <br>Value at <br>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>October 31, <br>2025 | Purchased | Purchased | Sold | Sold |
|  | Affiliate <br>Value at <br>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>October 31, <br>2025 | Cost | Shares | Proceeds | Shares |
| Western Asset Premier <br> Institutional U.S. <br> Treasury Reserves, <br> Premium Shares<br>| $11825917 | $123837567 | 123837567 | $115054072 | 115054072 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>

---

| | | | | |
|:---|:---|:---|:---|:---|
| (cont'd) | Realized <br>Gain (Loss)<br>| Dividend <br>Income<br>| Net Increase <br>(Decrease) in <br>Unrealized <br>Appreciation <br>(Depreciation)<br>| Affiliate <br>Value at <br>January 31, <br>2026<br>|
| Western Asset Premier <br> Institutional U.S. Treasury <br> Reserves, Premium Shares<br>|  | $183365 |  | $20609412 |

---

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ClearBridge Value Fund 2026 Quarterly Report

------

## 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:** 2026-01-30

**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:** $4064441397.46

**Total Liabilities:** $4771841.91

**Net Assets:** $4059669555.55

**Cash Not Reported:** $3444655.40

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000110727 | 1.81%                | 0.99%                | 5.01%                |
| Class ID C000110728 | 1.75%                | 0.94%                | 4.96%                |
| Class ID C000110729 | 1.79%                | 0.99%                | 5.00%                |
| Class ID C000110730 | 1.79%                | 0.97%                | 4.98%                |
| Class ID C000110732 | 1.83%                | 1.01%                | 5.04%                |
| Class ID C000164621 | 1.83%                | 1.03%                | 5.05%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $37769469.44             | $29108427.27                               |
| Month 2  | $1140394.11              | $32786411.47                               |
| Month 3  | $32097126.85             | $164310103.68                              |

### 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                                           | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |    600000 | NS      | $62538000.00  | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Fairfax Financial Holdings Ltd                           | Fairfax Financial Holdings Ltd                           | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |     11032 | NS      | $18206101.54  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty Holdings Inc                              | Ryan Specialty Holdings Inc                              | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    750000 | NS      | $36210000.00  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Argenx SE                                                | Argenx SE                                                | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |     50000 | NS      | $42025000.00  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                                             | Chevron Corp                                             | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    600000 | NS      | $106140000.00 | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Fairfax Financial Holdings Ltd                           | Fairfax Financial Holdings Ltd                           | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |     28968 | NS      | $47776922.40  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                                              | Vistra Corp                                              | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |    150000 | NS      | $23752500.00  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| IFF                                                      | International Flavors & Fragrances Inc                   | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |    500000 | NS      | $34905000.00  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| TFI International Inc                                    | TFI International Inc                                    | CUSIP: 87241L109<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |    120000 | NS      | $12906000.00  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc                                 | Microchip Technology Inc                                 | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |    550000 | NS      | $41756000.00  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TSMC                                                     | Taiwan Semiconductor Manufacturing Co Ltd                | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     75000 | NS      | $24792000.00  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Elanco Animal Health Inc                                 | Elanco Animal Health Inc                                 | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |   2500000 | NS      | $60200000.00  | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Corebridge Financial Inc                                 | Corebridge Financial Inc                                 | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |   2450000 | NS      | $75533500.00  | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors Inc                                        | Clean Harbors Inc                                        | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |    238000 | NS      | $61858580.00  | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| OneMain Holdings Inc                                     | OneMain Holdings Inc                                     | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |    625000 | NS      | $40962500.00  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                                       | Walt Disney Co/The                                       | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |    775000 | NS      | $87420000.00  | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                                           | Salesforce Inc                                           | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |    290000 | NS      | $61564100.00  | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                                    | Micron Technology Inc                                    | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |    340000 | NS      | $141059200.00 | 3.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc                                           | Murphy USA Inc                                           | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |    100000 | NS      | $42251000.00  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                            | Medtronic PLC                                            | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |    600000 | NS      | $61776000.00  | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International                           | Johnson Controls International plc                       | CUSIP: 000000000<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | US        |    600000 | NS      | $71556000.00  | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings Inc                                     | Celsius Holdings Inc                                     | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    650000 | NS      | $34112000.00  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                                             | Newmont Corp                                             | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |    600000 | NS      | $67410000.00  | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corp                                                 | PPL Corp                                                 | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |   1700000 | NS      | $61625000.00  | 1.52%             |  |  |  | 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        |  19248583 | NS      | $19248582.54  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| CATL                                                     | Contemporary Amperex Technology Co Ltd                   | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |    475000 | NS      | $29638825.10  | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Globant SA                                               | Globant SA                                               | CUSIP: 000000000<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | LU        |    300000 | NS      | $20064000.00  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                                          | CVS Health Corp                                          | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |   1075000 | NS      | $80109000.00  | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Chemical Co                                      | Eastman Chemical Co                                      | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |    500000 | NS      | $34660000.00  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                                           | Amazon.com Inc                                           | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    440000 | NS      | $105292000.00 | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                                   | UnitedHealth Group Inc                                   | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |    200000 | NS      | $57386000.00  | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB Ltd                                                  | SLB Ltd                                                  | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |   1500000 | NS      | $72570000.00  | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Talen Energy Corp                                        | Talen Energy Corp                                        | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    175000 | NS      | $60963000.00  | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                             | Alphabet Inc                                             | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    550000 | NS      | $185900000.00 | 4.58%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp                                                | PG&E Corp                                                | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |   3500000 | NS      | $53970000.00  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Innovations Inc                           | Fortune Brands Innovations Inc                           | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |    500000 | NS      | $27050000.00  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Ltd                                               | Amdocs Ltd                                               | CUSIP: 000000000<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | US        |    550000 | NS      | $45067000.00  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                                      | Gilead Sciences Inc                                      | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |    570000 | NS      | $80911500.00  | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent                                    | American Homes 4 Rent                                    | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |    900000 | NS      | $28188000.00  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO International Inc                                  | WESCO International Inc                                  | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |    190000 | NS      | $54991700.00  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens AG                                               | Siemens AG                                               | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |    215000 | NS      | $65001012.73  | 1.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Block Inc                                                | Block Inc                                                | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |    800000 | NS      | $48344000.00  | 1.19%             |  |  |  | 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        |  19248583 | NS      | $19248582.61  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co                                         | Genuine Parts Co                                         | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |    350000 | NS      | $48646500.00  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                                     | Bank of America Corp                                     | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |   2700000 | NS      | $143640000.00 | 3.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp                               | Capital One Financial Corp                               | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |    260000 | NS      | $56921800.00  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO Logistics Inc                                        | GXO Logistics Inc                                        | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |   1200000 | NS      | $67908000.00  | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                                                 | EQT Corp                                                 | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |   1650000 | NS      | $95254500.00  | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Rice Acquisition Corp 3                                  | Rice Acquisition Corp 3                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2000000 | NS      | $21000000.00  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle SA                                                | Nestle SA                                                | CUSIP: 641069406<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |    600000 | NS      | $57036000.00  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                                   | UCB SA                                                   | CUSIP: 000000000<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |    200000 | NS      | $60945143.16  | 1.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Payments Inc                                      | Global Payments Inc                                      | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |    625000 | NS      | $44837500.00  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Marubeni Corp                                            | Marubeni Corp                                            | CUSIP: 000000000<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |   1500000 | NS      | $49722232.16  | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Performance Food Group Co                                | Performance Food Group Co                                | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |    425000 | NS      | $40566250.00  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc                            | Intercontinental Exchange Inc                            | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |    400000 | NS      | $69512000.00  | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Transfer LP                                       | Energy Transfer LP                                       | CUSIP: 29273V100<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | EC               | CORP              | US        |   3500000 | NS      | $64575000.00  | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corp                                       | First Horizon Corp                                       | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |   2800000 | NS      | $68572000.00  | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson & Co                                    | Becton Dickinson & Co                                    | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |    275000 | NS      | $55957000.00  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                                              | Corteva Inc                                              | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |    850000 | NS      | $61880000.00  | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                                        | Johnson & Johnson                                        | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |    585000 | NS      | $132941250.00 | 3.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinetik Holdings Inc                                     | Kinetik Holdings Inc                                     | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    300000 | NS      | $12273000.00  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp                                      | American Tower Corp                                      | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |    290000 | NS      | $51991200.00  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The                                  | Charles Schwab Corp/The                                  | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    750000 | NS      | $77940000.00  | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc                                     | Keurig Dr Pepper Inc                                     | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |   1600000 | NS      | $43904000.00  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Pacific Kansas City L                           | Canadian Pacific Kansas City Ltd                         | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    600000 | NS      | $44604000.00  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc                                     | Freeport-McMoRan Inc                                     | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |   1000000 | NS      | $60230000.00  | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp                                     | MGIC Investment Corp                                     | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |   1600000 | NS      | $43072000.00  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp                                   | Webster Financial Corp                                   | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |    475000 | NS      | $31240750.00  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Teck Resources Ltd                                       | Teck Resources Ltd                                       | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |   1100000 | NS      | $59136000.00  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                                      | Fifth Third Bancorp                                      | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |   1400000 | NS      | $70308000.00  | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| BP PLC                                                   | BP PLC                                                   | CUSIP: 055622104<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |    400000 | NS      | $15152000.00  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-25

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

**Signature:** Christopher Berarducci

**Name of Signer:** Christopher Berarducci

**Title:** Principal Financial Officer