Company profile
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
6 Jan 23
N-CSR
Certified annual shareholder report (management investment company)
29 Dec 22
N-CSR
Certified annual shareholder report (management investment company)
29 Dec 22
N-CSR
Certified annual shareholder report (management investment company)
29 Dec 22
N-CSR
Certified annual shareholder report (management investment company)
29 Dec 22
N-CSR
Certified annual shareholder report (management investment company)
28 Dec 22
N-CEN
Annual report (registered investment company)
7 Dec 22
N-CSR
Certified annual shareholder report (management investment company)
28 Nov 22
N-CSR
Certified annual shareholder report (management investment company)
28 Nov 22
N-CSR
Certified annual shareholder report (management investment company)
28 Nov 22
Latest ownership filings
NPORT-P
Martin Currie SMASh Series EM Fund (Oct 2022 report)
23 Dec 22
NPORT-P
BrandywineGLOBAL - Global Unconstrained Bond Fund (Oct 2022 report)
21 Dec 22
NPORT-P
BrandywineGLOBAL - Alternative Credit Fund (Oct 2022 report)
21 Dec 22
NPORT-P
ClearBridge Small Cap Fund (Oct 2022 report)
21 Dec 22
NPORT-P
ClearBridge International Growth Fund (Oct 2022 report)
21 Dec 22
NPORT-P
ClearBridge Value Trust (Oct 2022 report)
21 Dec 22
NPORT-P
BrandywineGLOBAL - Global Opportunities Bond Fund (USD Hedged) (Sep 2022 report)
28 Nov 22
NPORT-P
Franklin U.S. Small Cap Equity Fund (Sep 2022 report)
28 Nov 22
NPORT-P
BrandywineGLOBAL - Flexible Bond Fund (Sep 2022 report)
28 Nov 22
NPORT-P
BrandywineGLOBAL Small Cap Value Fund (Sep 2022 report)
28 Nov 22
Funds
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| BrandywineGLOBAL - Alternative Credit Fund | LMAPX, LMAQX, LMAOX, LMANX, LMAMX | 0.73 | 0.36 | -1.82 | 121.59 mm | 69 | Oct 2022 |
| BrandywineGLOBAL - Diversified US Large Cap Value Fund | LBWAX, LBWCX, LBDRX, LBWIX, LBISX | 4.99 | -2.04 | -8.41 | 165.12 mm | 233 | Sep 2022 |
| BrandywineGLOBAL - Dynamic US Large Cap Value Fund | LMBJX, LMBBX, LMBHX, LMBEX, LMBGX | 6.44 | -3.03 | -7.69 | 181.71 mm | 123 | Sep 2022 |
| BrandywineGLOBAL - Flexible Bond Fund | LFLAX, LFLCX, LFLIX, LFLSX | 1.93 | -1.65 | -4.29 | 220.77 mm | 190 | Sep 2022 |
| BrandywineGLOBAL - Global High Yield Fund | LMYIX, LMZIX, LBHAX, LBHCX, LBHFX | -2.37 | -1.48 | -0.66 | 27.89 mm | 105 | Mar 2022 |
| BrandywineGLOBAL - Global Opportunities Bond Fund | GOBAX, GOBCX, GOBFX, LBORX, GOBIX, GOBSX, LGOCX | 2.13 | -4.27 | -7.02 | 1.99 bn | 66 | Sep 2022 |
| BrandywineGLOBAL - Global Opportunities Bond Fund (USD Hedged) | GBUSX, GLOBX, GLOAX, GLOCX | 2.80 | -2.26 | -3.95 | 58.79 mm | 64 | Sep 2022 |
| BrandywineGLOBAL - Global Unconstrained Bond Fund | LROAX, LBAFX, LBARX, LROIX, LROSX, LAOCX | 0.02 | -1.95 | -0.90 | 475.76 mm | 63 | Oct 2022 |
| BrandywineGLOBAL - International Opportunities Bond Fund | LWOAX, LWOFX, LWOIX, LMOTX, LWORX, LIOCX | -1.09 | 0.28 | -3.44 | 59.47 mm | 80 | Sep 2021 |
| BrandywineGLOBAL Small Cap Value Fund | – | 14.29 mm | 57 | Sep 2022 | |||
| ClearBridge Global Infrastructure Income Fund | RGAVX, RGIVX, RGSVX | 4.28 | -4.22 | -13.08 | 145.69 mm | 35 | Sep 2022 |
| ClearBridge International Growth Fund | LGGAX, LMGTX, LMGFX, LMGRX, LMGNX, LMGPX | -6.84 | -9.17 | 7.00 | 4.48 bn | 66 | Oct 2022 |
| ClearBridge Small Cap Fund | LMARX, LMNSX, LMSAX, LMASX, LGASX, LISGX | -4.18 | -11.89 | 11.88 | 847.87 mm | 94 | Oct 2022 |
| ClearBridge Value Trust | LGVAX, LMVTX, LMVFX, LMVRX, LMNVX, CBVBX | 0.24 | -8.81 | 10.47 | 1.86 bn | 64 | Oct 2022 |
| Franklin Global Market Neutral Fund | LNFIX, LQNCX, LQNIX, LQISX | -0.59 | 0.47 | 0.86 | 78.22 mm | 545 | Sep 2022 |
| Franklin International Equity Fund | LGFEX, LMIRX, LGIEX, LIESX, LMEAX, LMGEX | 5.00 | -5.75 | -8.89 | 130.06 mm | 197 | Sep 2022 |
| Franklin Strategic Real Return Fund | LRRAX, LRRCX, LRRIX, LRRSX | 4.44 | -4.41 | -9.68 | 91.36 mm | 261 | Sep 2022 |
| Franklin U.S. Small Cap Equity Fund | LMBAX, LMBCX, LGSCX, LMSIX, LMBMX | 9.82 | -1.83 | -9.56 | 94.05 mm | 342 | Sep 2022 |
| Martin Currie Emerging Markets Fund | MACEX, MCECX, MEFIX, MCEIX, MCEMX | 1.41 | -1.10 | -12.18 | 525.65 mm | 54 | Sep 2022 |
| Martin Currie International Sustainable Equity Fund | LUFIX, LUEIX, LUISX | -8.36 | 9.67 | -9.16 | 33.24 mm | 25 | Aug 2022 |
| Martin Currie SMASh Series EM Fund | LCSMX | -2.75 | -12.16 | 6.06 | 1.01 bn | 28 | Oct 2022 |