# EDGAR Filing Document

**Accession Number:** 0001474103
**File Stem:** 0000940400-26-024947
**Filing Date:** 2026-6
**Character Count:** 36946
**Document Hash:** 2db4d633c16ac65ef30613b2dacd25df
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-024947.hdr.sgml**: 20260622

**ACCESSION NUMBER**: 0000940400-26-024947

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260622

**DATE AS OF CHANGE**: 20260622

**PERIOD START**: 20261031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22338
- **FILM NUMBER:** 261107254

**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:** 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 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:** 2026-10-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $732506214.39

**Total Liabilities:** $898883.79

**Net Assets:** $731607330.60

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000110733 | 2.52%                | -5.09%               | 9.84%                |
| Class ID C000110735 | 2.57%                | -5.04%               | 9.87%                |
| Class ID C000110736 | 2.55%                | -5.05%               | 9.85%                |
| Class ID C000110737 | 2.48%                | -5.12%               | 9.80%                |
| Class ID C000110738 | 2.54%                | -5.06%               | 9.86%                |
| Class ID C000164622 | 2.58%                | -5.03%               | 9.89%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $9109383.87              | $8919704.47                                |
| Month 2  | $3089167.78              | $-40392841.63                              |
| Month 3  | $973534.93               | $66007481.50                               |

### 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 COM                                                               | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |    130650 | NS      | $6630487.50   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHOLAR ROCK HOLDING CORP               | SCHOLAR ROCK HOLDING CORP COM                                                     | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |    238129 | NS      | $11099192.69  | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| LANDSTAR SYSTEM INC                     | LANDSTAR SYSTEM INC COM                                                           | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |     71290 | NS      | $13122350.30  | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL SEAWAYS INC               | INTERNATIONAL SEAWAYS INC COM NPV                                                 | CUSIP: 000000000<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | MH        |    171540 | NS      | $14229243.00  | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHEQUITY INC                        | HEALTHEQUITY INC                                                                  | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     99465 | NS      | $8159113.95   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AXSOME THERAPEUTICS INC                 | AXSOME THERAPEUTICS INC COM                                                       | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |     42160 | NS      | $8758740.00   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX CORP                               | GATX CORP COM                                                                     | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |     64042 | NS      | $12547108.64  | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| PALVELLA THERAPEUTICS INC               | PALVELLA THERAPEUTICS INC COM                                                     | CUSIP: 697947109<br>LEI: 254900AJDH8PAOOI5T33 | Long             | EC               | CORP              | US        |     56480 | NS      | $7247513.60   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| EXTREME NETWORKS INC                    | EXTREME NETWORKS INC COM                                                          | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |    486100 | NS      | $10737949.00  | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYONIER INC                            | RAYONIER INC COM                                                                  | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |    376065 | NS      | $7976338.65   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLSTICE ADVANCED MATERIALS INC         | SOLSTICE ADVANCED MATERIALS INC COM SHS                                           | CUSIP: 83443Q103<br>LEI: 2138004GZ4H9TW6HK435 | Long             | EC               | CORP              | US        |    111240 | NS      | $9116118.00   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| JEFFERSON CAPITAL INC                   | JEFFERSON CAPITAL INC COM                                                         | CUSIP: 47248R103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    314979 | NS      | $6532664.46   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| PIEDMONT OFFICE REALTY TRUST INC        | PIEDMONT OFFICE REALTY TRUST INC COM CL A                                         | CUSIP: 720190206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    743200 | NS      | $6213152.00   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| WEATHERFORD INTERNATIONAL PLC           | WEATHERFORD INTERNATIONAL PLC COM USD0.001                                        | CUSIP: 000000000<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | IE        |    132800 | NS      | $14654480.00  | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIVIA HEALTH GROUP INC                 | PRIVIA HEALTH GROUP INC COM                                                       | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    341800 | NS      | $8493730.00   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OZK                                | BANK OZK COM                                                                      | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |    229867 | NS      | $11070394.72  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| CRITEO SA                               | CRITEO SA SPONS ADS                                                               | CUSIP: 226718104<br>LEI: 969500EELFB4RDMFHA76 | Long             | EC               | CORP              | FR        |    243900 | NS      | $4619466.00   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMPING WORLD HOLDINGS INC              | CAMPING WORLD HOLDINGS INC CL A                                                   | CUSIP: 13462K109<br>LEI: 549300E828QQI7MWI432 | Long             | EC               | CORP              | US        |    548110 | NS      | $4489020.90   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMBLING.COM GROUP LTD                  | GAMBLING.COM GROUP LTD ORDINARY SHARES                                            | CUSIP: 000000000<br>LEI: 254900PUNXQ3N26IMU63 | Long             | EC               | CORP              | JE        |    623000 | NS      | $2398550.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEMAIN HOLDINGS INC                    | ONEMAIN HOLDINGS INC COM                                                          | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |    145360 | NS      | $8542807.20   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| UPWORK INC                              | UPWORK INC COM                                                                    | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |    373200 | NS      | $3862620.00   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST WATCH RESTAURANT GROUP INC        | FIRST WATCH RESTAURANT GROUP INC COM                                              | CUSIP: 33748L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    408000 | NS      | $5352960.00   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| CELCUITY INC                            | CELCUITY INC COM                                                                  | CUSIP: 15102K100<br>LEI: 25490070W7UU7W2SEY87 | Long             | EC               | CORP              | US        |     86440 | NS      | $10489494.00  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGIANT TRAVEL COMPANY                | ALLEGIANT TRAVEL COMPANY COM                                                      | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |     75270 | NS      | $5693422.80   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB FINANCIAL CORP                      | UMB FINANCIAL CORP COM                                                            | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |     66500 | NS      | $8390305.00   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SMARTSTOP SELF STORAGE REIT INC         | SMARTSTOP SELF STORAGE REIT INC COMMON STOCK                                      | CUSIP: 83192D402<br>LEI: 549300EC266625K12S42 | Long             | EC               | CORP              | US        |    201431 | NS      | $6341047.88   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| MERITAGE HOMES CORP                     | MERITAGE HOMES CORP COM                                                           | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |    156600 | NS      | $10545444.00  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY USA INC                          | MURPHY USA INC COM                                                                | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |     36465 | NS      | $21441420.00  | 2.93%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE MATERIALS INC                     | EAGLE MATERIALS INC COM                                                           | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |     42400 | NS      | $8908664.00   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MP MATERIALS CORP                       | MP MATERIALS CORP COM CL A                                                        | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |    138715 | NS      | $9160738.60   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| TECNOGLASS INC                          | TECNOGLASS INC COM USD0.0001                                                      | CUSIP: 000000000<br>LEI: 529900YRWTPOC2E6IO67 | Long             | EC               | CORP              | KY        |     88900 | NS      | $3829812.00   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| HILLMAN SOLUTIONS CORP                  | HILLMAN SOLUTIONS CORP COM                                                        | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    913073 | NS      | $7450675.68   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PORTLAND GENERAL ELECTRIC COMPANY       | PORTLAND GENERAL ELECTRIC COMPANY COM NEW                                         | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |    183883 | NS      | $9549044.19   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| PROSPERITY BANCSHARES INC               | PROSPERITY BANCSHARES INC COM                                                     | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    130530 | NS      | $9091414.50   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGG MASON PARTNERS INSTITUTIONAL TRUST | LEGG MASON PARTNERS INSTITUTIONAL TRUST US TRASURY PRM                            | CUSIP: 52470G478<br>LEI: 549300FS1J68EF5THY28 | Long             | STIV             | RF                | US        |   4637506 | NS      | $4637506.46   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| KORN FERRY                              | KORN FERRY COM NEW                                                                | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |    116340 | NS      | $7729629.60   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TARSUS PHARMACEUTICALS INC              | TARSUS PHARMACEUTICALS INC COM                                                    | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66920 | NS      | $4256781.20   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| MATADOR RESOURCES COMPANY               | MATADOR RESOURCES COMPANY COM                                                     | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |    268040 | NS      | $17004457.60  | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| RUSH ENTERPRISES INC                    | RUSH ENTERPRISES INC CL A                                                         | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |    147873 | NS      | $10947038.19  | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| UTZ BRANDS INC                          | UTZ BRANDS INC COM CL A                                                           | CUSIP: 918090101<br>LEI: 5299009BHBU2NH5HRN16 | Long             | EC               | CORP              | US        |    872922 | NS      | $6948459.12   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| VITAL FARMS INC                         | VITAL FARMS INC COM                                                               | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |    476780 | NS      | $6508047.00   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| PRESTIGE CONSUMER HEALTHCARE INC        | PRESTIGE CONSUMER HEALTHCARE INC COM                                              | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    108000 | NS      | $6082560.00   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| NCINO INC                               | NCINO INC COM                                                                     | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |    307100 | NS      | $5368108.00   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIFORNIA RESOURCES CORP               | CALIFORNIA RESOURCES CORP COM STOCK                                               | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |    138940 | NS      | $9484044.40   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSURED GUARANTY LTD                    | ASSURED GUARANTY LTD COM USD0.01                                                  | CUSIP: 000000000<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | BM        |    114646 | NS      | $9389507.40   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| TEREX CORP                              | TEREX CORP COM                                                                    | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |    167600 | NS      | $10424720.00  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| SILGAN HOLDINGS INC                     | SILGAN HOLDINGS INC COM                                                           | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |    210070 | NS      | $8518338.50   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BICARA THERAPEUTICS INC                 | BICARA THERAPEUTICS INC COM                                                       | CUSIP: 055477103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    275000 | NS      | $5934500.00   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG HOLDINGS INC                       | PROG HOLDINGS INC COM NPV                                                         | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |    222990 | NS      | $7989731.70   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TALEN ENERGY CORP                       | TALEN ENERGY CORP COM                                                             | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18000 | NS      | $6703560.00   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| ARLO TECHNOLOGIES INC                   | ARLO TECHNOLOGIES INC COM                                                         | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |    492340 | NS      | $6917377.00   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGNET JEWELERS LTD                     | SIGNET JEWELERS LTD COM STK USD0.18                                               | CUSIP: 000000000<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | BM        |     69600 | NS      | $6196488.00   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTEON CORP                            | VISTEON CORP COM NEW                                                              | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |     64398 | NS      | $7193900.58   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| GUARDIAN PHARMACY SERVICES INC          | GUARDIAN PHARMACY SERVICES INC CL A                                               | CUSIP: 40145W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    192813 | NS      | $7153362.30   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF INTERNATIONAL INC                   | ICF INTERNATIONAL INC COM                                                         | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |     73354 | NS      | $5256547.64   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE GAS INC                             | ONE GAS INC COM                                                                   | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |     75890 | NS      | $6770905.80   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| DESCARTES SYSTEMS GROUP INC (THE)       | DESCARTES SYSTEMS GROUP INC (THE) COM                                             | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |     63200 | NS      | $4557352.00   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENT GROUP LTD                        | ESSENT GROUP LTD COM USD0.015                                                     | CUSIP: 000000000<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |    137000 | NS      | $8291240.00   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| WARRIOR MET COAL INC                    | WARRIOR MET COAL INC COM                                                          | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |     83130 | NS      | $7469230.50   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EURONET WORLDWIDE INC                   | EURONET WORLDWIDE INC COM                                                         | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |    154860 | NS      | $11208766.80  | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMVAULT SYSTEMS INC                   | COMMVAULT SYSTEMS INC COM                                                         | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |     65328 | NS      | $6459632.64   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| PARSONS CORP                            | PARSONS CORP COM                                                                  | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |     92200 | NS      | $4647802.00   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN TRUST I                        | JPMORGAN TRUST I 100%UST MM INS                                                   | CUSIP: 4812A2835<br>LEI: 549300DM5WZMCZZ70R78 | Long             | STIV             | RF                | US        |   4637507 | NS      | $4637506.98   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESHPET INC                            | FRESHPET INC COM                                                                  | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |     95320 | NS      | $6422661.60   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENLANE INC                            | OPENLANE INC COM                                                                  | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |    233850 | NS      | $7352244.00   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI HOLDINGS INC                       | YETI HOLDINGS INC COM                                                             | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |    170540 | NS      | $6729508.40   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMORIS SERVICES CORP                  | PRIMORIS SERVICES CORP COM                                                        | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |     66204 | NS      | $11992854.60  | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| ABRDN PRECIOUS METALS BASKET ETF TRUST  | ABRDN PRECIOUS METALS BASKET ETF TRUST PHYSICAL PRECIOUS METALS BASKET SHARES ETF | CUSIP: 003263100<br>LEI: N/A                  | Long             | EC               | RF                | US        |     17110 | NS      | $3688060.50   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWEST INC                             | SKYWEST INC COM                                                                   | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |     95300 | NS      | $7826036.00   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WINTRUST FINANCIAL CORP                 | WINTRUST FINANCIAL CORP COM                                                       | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |     74561 | NS      | $11226649.77  | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| QUAKER CHEMICAL CORP                    | QUAKER CHEMICAL CORP COM                                                          | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |     55400 | NS      | $7528306.00   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA BANKING SYSTEM INC             | COLUMBIA BANKING SYSTEM INC COM                                                   | CUSIP: 197236102<br>LEI: 254900CTRJTQZ3BJ2V17 | Long             | EC               | CORP              | US        |    412960 | NS      | $12223616.00  | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| ITRON INC                               | ITRON INC COM                                                                     | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |     69880 | NS      | $5855944.00   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| CG ONCOLOGY INC                         | CG ONCOLOGY INC COM                                                               | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85900 | NS      | $5732966.00   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROWHEAD PHARMACEUTICALS INC           | ARROWHEAD PHARMACEUTICALS INC COM                                                 | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |    192210 | NS      | $14123590.80  | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| CUSTOM TRUCK ONE SOURCE INC             | CUSTOM TRUCK ONE SOURCE INC COM CL A                                              | CUSIP: 23204X103<br>LEI: 2549008QOVAS9KBZ4E50 | Long             | EC               | CORP              | US        |   1338068 | NS      | $13179969.80  | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| KITE REALTY GROUP TRUST                 | KITE REALTY GROUP TRUST COM NEW                                                   | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    398736 | NS      | $10430933.76  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS FINANCIAL CORP                     | WSFS FINANCIAL CORP COM                                                           | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |    182580 | NS      | $13140282.60  | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE HOSPITALITY REIT INC              | APPLE HOSPITALITY REIT INC COM NEW                                                | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |    609590 | NS      | $8211177.30   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCIAL METALS COMPANY               | COMMERCIAL METALS COMPANY COM                                                     | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |    111590 | NS      | $7695246.40   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TERAWULF INC                            | TERAWULF INC COM                                                                  | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |    616660 | NS      | $13400021.80  | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| VALVOLINE INC                           | VALVOLINE INC COM                                                                 | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |    195500 | NS      | $6496465.00   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR TECHNOLOGY CORP                     | PAR TECHNOLOGY CORP COM                                                           | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |    215560 | NS      | $2897126.40   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ZETA GLOBAL HOLDINGS CORP               | ZETA GLOBAL HOLDINGS CORP CL A                                                    | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |    398500 | NS      | $7340370.00   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PENGUIN SOLUTIONS INC (US)              | PENGUIN SOLUTIONS INC (US) COM                                                    | CUSIP: 706915105<br>LEI: 254900DVWIPOY3GJ8E23 | Long             | EC               | CORP              | US        |    329830 | NS      | $10030130.30  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS CAPITAL BANCSHARES INC            | TEXAS CAPITAL BANCSHARES INC COM                                                  | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |     96710 | NS      | $9738697.00   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADEMY SPORTS AND OUTDOORS INC         | ACADEMY SPORTS AND OUTDOORS INC COM                                               | CUSIP: 00402L107<br>LEI: 529900HST589BD301M91 | Long             | EC               | CORP              | US        |    143600 | NS      | $7875024.00   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCORE CAPITAL GROUP INC                | ENCORE CAPITAL GROUP INC COM                                                      | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |    117436 | NS      | $9720177.72   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

**Signature:** Christopher Berarducci

**Name of Signer:** Christopher Berarducci

**Title:** Principal Financial Officer