# EDGAR Filing Document

**Accession Number:** 0001474103
**File Stem:** 0001752724-23-064960
**Filing Date:** 2023-3
**Character Count:** 12724
**Document Hash:** 6e2f414baf7a36e853ea71f7dd28e6e0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-064960.hdr.sgml**: 20230324

**ACCESSION NUMBER**: 0001752724-23-064960

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230324

**DATE AS OF CHANGE**: 20230324

**PERIOD START**: 20230731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Legg Mason Global Asset Management Trust
- **CENTRAL INDEX KEY:** 0001474103
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22338
- **FILM NUMBER:** 23758148

**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

### Martin Currie SMASh Series EM Fund (Series ID: S000060200)

| Class ID   | Class Name                         | Ticker Symbol   |
|:---|:---|:---|
| C000197014 | Martin Currie SMASh Series EM Fund | LCSMX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Legg Mason Global Asset Management Trust

- **b. Investment Company Act file number:** 811-22338

- **c. CIK number of Registrant:** 0001474103

- **d. LEI of Registrant:** 549300BI5I8NVF50DG69

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 620 Eighth Avenue

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10018

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

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

- **a. Name of Series:** Martin Currie SMASh Series EM Fund

- **b. EDGAR series identifier (if any):** S000060200

- **c. LEI of Series:** 549300B4QSPMYWW7U508

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

- **a. Date of fiscal year-end:** 2023-07-31

- **b. Date as of which information is reported:** 2023-01-31

**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:** $1158252960.45

**Total Liabilities:** $9664367.28

**Net Assets:** $1148588593.17

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000197014 | 11.42%               | -5.76%               | 9.65%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $115400160.87                              |
| Month 2  | $-18809810.37            | $-49139722.15                              |
| Month 3  | $-3356834.39             | $101941921.41                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SK Hynix Inc                  | SK Hynix Inc                               | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |    811842 | NS      | $58731810.95  | 5.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Rajhi Bank                 | Al Rajhi Bank                              | CUSIP: 000000000<br>LEI: 558600BQZS4Y1DTU8589 | Long             | EC               | CORP              | SA        |   2352348 | NS      | $51637013.35  | 4.50%             |  |  |  | No            |                  2 | On Loan: No      |
| LEAD INTELLIGENT              | Wuxi Lead Intelligent Equipment Co Ltd     | CUSIP: 000000000<br>LEI: 836800J7WO9E2EF72B65 | Long             | EC               | CORP              | CN        |   1876850 | NS      | $12903222.02  | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Orbia Advance Corp SAB de CV  | Orbia Advance Corp SAB de CV               | CUSIP: 000000000<br>LEI: 549300MVHZ20SBIOEQ79 | Long             | EC               | CORP              | MX        |   9615800 | NS      | $19159598.31  | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Maruti Suzuki India Ltd       | Maruti Suzuki India Ltd                    | CUSIP: 000000000<br>LEI: 335800D27PBEESKKD357 | Long             | EC               | CORP              | IN        |    337115 | NS      | $36749513.09  | 3.20%             |  |  |  | No            |                  2 | On Loan: No      |
| OTP Bank Nyrt                 | OTP Bank Nyrt                              | CUSIP: 000000000<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |    553863 | NS      | $16688718.36  | 1.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Inc         | Delta Electronics Inc                      | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |   4249000 | NS      | $41204539.17  | 3.59%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Chem Ltd                   | LG Chem Ltd                                | CUSIP: 000000000<br>LEI: 988400IES4EIG7O06940 | Long             | EC               | CORP              | KR        |    102361 | NS      | $57772881.21  | 5.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Bank Co Ltd           | Ping An Bank Co Ltd                        | CUSIP: 000000000<br>LEI: 549300W9MKNIVWXFM679 | Long             | EC               | CORP              | CN        |  12975361 | NS      | $28921754.08  | 2.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Odontoprev SA                 | Odontoprev SA                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |  10998820 | NS      | $24657047.77  | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan Co Ltd                  | Titan Co Ltd                               | CUSIP: 000000000<br>LEI: 549300RO9VJWPK37FE54 | Long             | EC               | CORP              | IN        |   2039449 | NS      | $59484423.62  | 5.18%             |  |  |  | No            |                  2 | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao   | B3 SA - Brasil Bolsa Balcao                | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |  16076500 | NS      | $41075626.93  | 3.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Kotak Mahindra Bank Ltd       | Kotak Mahindra Bank Ltd                    | CUSIP: 000000000<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |   2001332 | NS      | $42490858.65  | 3.70%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Energy Solution Ltd        | LG Energy Solution Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     21623 | NS      | $9197352.56   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| LG H&H Co Ltd                 | LG H&H Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     21829 | NS      | $13234022.16  | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| INOVANCE                      | Shenzhen Inovance Technology Co Ltd        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   2248646 | NS      | $23793699.08  | 2.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CATL                          | Contemporary Amperex Technology Co Ltd     | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |    726716 | NS      | $50409085.79  | 4.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd    | Samsung Electronics Co Ltd                 | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |   2796217 | NS      | $139280278.15 | 12.13%            |  |  |  | No            |                  2 | On Loan: No      |
| Antofagasta PLC               | Antofagasta PLC                            | CUSIP: 000000000<br>LEI: 213800MY6QVH4FVLD628 | Long             | EC               | CORP              | CL        |   2785366 | NS      | $59847967.44  | 5.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Robinsons Retail Holdings Inc | Robinsons Retail Holdings Inc              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |  13133290 | NS      | $14003557.30  | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Asian Paints Ltd              | Asian Paints Ltd                           | CUSIP: 000000000<br>LEI: 335800HEHXGYRUNERD75 | Long             | EC               | CORP              | IN        |    925969 | NS      | $30922226.42  | 2.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd    | Samsung Electronics Co Ltd                 | CUSIP: 796050888<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     68187 | NS      | $84508482.11  | 7.36%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVER Corp                    | NAVER Corp                                 | CUSIP: 000000000<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |    140176 | NS      | $23286831.97  | 2.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UltraTech Cement Ltd          | UltraTech Cement Ltd                       | CUSIP: 000000000<br>LEI: 335800PC9O9B4BQHG814 | Long             | EC               | CORP              | IN        |    315607 | NS      | $27396381.05  | 2.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung SDI Co Ltd            | Samsung SDI Co Ltd                         | CUSIP: 000000000<br>LEI: 9884002AESDO4YW87G32 | Long             | EC               | CORP              | KR        |     70100 | NS      | $39284192.91  | 3.42%             |  |  |  | No            |                  2 | On Loan: No      |
| FOSUN PHARMA                  | Shanghai Fosun Pharmaceutical Group Co Ltd | CUSIP: 000000000<br>LEI: 300300DMUYLW3FP1OT73 | Long             | EC               | CORP              | CN        |   8495000 | NS      | $27391558.53  | 2.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Globalwafers Co Ltd           | Globalwafers Co Ltd                        | CUSIP: 000000000<br>LEI: 529900V6RTNF3U5EGX67 | Long             | EC               | CORP              | TW        |   2902000 | NS      | $50915765.71  | 4.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industries Ltd       | Reliance Industries Ltd                    | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |   2362454 | NS      | $68150680.47  | 5.93%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-03-22

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

**Signature:** Christopher Berarducci

**Name of Signer:** Christopher Berarducci

**Title:** Principal Financial Officer