BrandywineGLOBAL - Flexible Bond Fund is a registered fund series of Legg Mason Global Asset Management Trust (series S000053934). Net assets $429.7M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | — | $20.2M | 468.90% |
| Mexico (United Mexican States) | — | $19.1M | 444.68% |
| Ministerio de Hacienda y Credito Publico | — | $10.3M | 240.73% |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | — | $8.6M | 201.19% |
| Legg Mason Partners Institutional Trust | — | $8.2M | 191.40% |
| EchoStar Corp. | — | $6.9M | 160.42% |
| Mexico (United Mexican States) | — | $6.6M | 153.21% |
| Argentina (Republic Of) | — | $5.5M | 127.60% |
| Egypt (Arab Republic of) | — | $5.5M | 127.46% |
| Federal Home Loan Mortgage Corp. | — | $5.4M | 124.80% |
| CYRUSONE DATA CENTERS ISSUER I LLC | — | $5.1M | 118.22% |
| Aircastle Limited | — | $5.0M | 116.19% |
| The Charles Schwab Corporation | — | $4.9M | 114.24% |
| VB-S1 ISSUER LLC | — | $4.9M | 114.01% |
| Sempra | — | $4.7M | 109.42% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $429.7M |
| 2025-12-31 | $461.8M |
| 2025-09-30 | $470.6M |
| 2025-06-30 | $475.2M |
| 2025-03-31 | $481.7M |
| 2024-12-31 | $519.5M |
| 2024-09-30 | $578.8M |
| 2024-06-28 | $492.5M |