BrandywineGLOBAL - Global High Yield Fund is a registered fund series of Legg Mason Global Asset Management Trust (series S000037642). Net assets $27.5M as of 2022-03-31.
Showing 15 of 105 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Western Asset Premier Institutional US Treasury Reserves | — | $1.1M | 407.87% |
| FIRST QUANTUM MINERALS L | — | $865K | 314.68% |
| PETROLEOS MEXICANOS | — | $763K | 277.56% |
| DISH NETWORK CORP | — | $686K | 249.37% |
| MOHEGAN GAMING & ENT | — | $627K | 228.02% |
| MAGNOLIA OIL GAS/MAG FIN | — | $597K | 217.03% |
| TRAVEL + LEISURE CO | — | $569K | 206.82% |
| TASEKO MINES LTD | — | $552K | 200.67% |
| CONNECT FINCO SARL/CONNE | — | $545K | 198.25% |
| TEVA PHARMACEUTICALS NE | — | $517K | 188.10% |
| ENDO DAC/FIN LLC/FINCO | — | $514K | 187.09% |
| GOL FINANCE SA | — | $500K | 181.74% |
| SINCLAIR TELEVISION GROU | — | $464K | 168.66% |
| CLEVELAND-CLIFFS INC | — | $462K | 168.20% |
| AMAGGI LUX INTL SARL | — | $444K | 161.58% |
| Report date | Net assets |
|---|---|
| 2022-03-31 | $27.5M |
| 2021-12-31 | $33.2M |
| 2021-09-30 | $32.9M |
| 2021-06-30 | $32.7M |
| 2021-03-31 | $37.8M |
| 2020-12-31 | $44.9M |
| 2020-09-30 | $40.5M |
| 2020-06-30 | $36.6M |