# BrandywineGLOBAL - Small Cap Value Fund

BrandywineGLOBAL - Small Cap Value Fund is a registered fund series of Legg Mason Global Asset Management Trust (series S000077329). Net assets $21.6M as of 2024-09-30.

## Profile

- Series ID: S000077329
- Registrant: Legg Mason Global Asset Management Trust
- LEI: 2549004YOZ76V8SADW66
- Net assets: $21.6M
- Total assets: $21.7M
- As of: 2024-09-30

## Advisers

- [Brandywine Global Investment Management, LLC (Subadvisor)](https://search.stillhousedata.com/firm/110783)
- [FRANKLIN TEMPLETON FUND ADVISER, LLC (Advisor)](https://search.stillhousedata.com/firm/140432)

## Top holdings (68 reported)

_Showing 15 of 68 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Western Asset Premier Institutional US Treasury Reserves](https://search.stillhousedata.com/security/52470G478) | — | $678K | 313.64% |
| [PetIQ Inc](https://search.stillhousedata.com/security/71639T106) | — | $579K | 267.74% |
| [First Advantage Corp](https://search.stillhousedata.com/security/31846B108) | — | $543K | 250.96% |
| Signet Jewelers Ltd | — | $520K | 240.34% |
| [Polaris Inc](https://search.stillhousedata.com/security/731068102) | PII | $519K | 240.15% |
| [Alaska Air Group Inc](https://search.stillhousedata.com/security/011659109) | — | $510K | 235.99% |
| [Atlas Energy Solutions Inc](https://search.stillhousedata.com/security/642045108) | — | $478K | 220.84% |
| [WaFd Inc](https://search.stillhousedata.com/security/938824109) | — | $460K | 212.85% |
| [Texas Capital Bancshares Inc](https://search.stillhousedata.com/security/88224Q107) | — | $457K | 211.12% |
| [NerdWallet Inc](https://search.stillhousedata.com/security/64082B102) | — | $444K | 205.17% |
| [Banc of California Inc](https://search.stillhousedata.com/security/05990K106) | — | $430K | 198.80% |
| [JELD-WEN Holding Inc](https://search.stillhousedata.com/security/47580P103) | — | $425K | 196.71% |
| [Cactus Inc](https://search.stillhousedata.com/security/127203107) | — | $416K | 192.57% |
| [Sunstone Hotel Investors Inc](https://search.stillhousedata.com/security/867892101) | — | $407K | 188.28% |
| [Hope Bancorp Inc](https://search.stillhousedata.com/security/43940T109) | — | $405K | 187.28% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2024-09-30 | $21.6M |
| 2024-06-28 | $19.5M |
| 2024-03-28 | $21.2M |
| 2023-12-29 | $20.3M |
| 2023-09-29 | $17.0M |
| 2023-06-30 | $17.8M |
| 2023-03-31 | $16.5M |
| 2022-12-30 | $15.7M |

## More

- [Registrant: Legg Mason Global Asset Management Trust](https://search.stillhousedata.com/registrant/1474103)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000077329.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.