BrandywineGLOBAL - Flexible Bond Fund

Fund Profile

Fund profile

Tickers

LFLAX, LFLCX, LFLIX, LFLSX

Fund manager

Legg Mason Global Asset Management Trust

Total assets

$595.75 mm

Liabilities

$16.99 mm

Net assets

$578.76 mm

Number of holdings

244.00

Top 200 of 244 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Western Asset Premier Institutional US Treasury Reserves	41.78 mm	41.78 mm shares	7.22	Short-term investment vehicle	Long	USA
Mexican Bonos	16.95 mm	373.20 mm principal	2.93	Debt	Long	Mexico
United Kingdom Gilt	15.34 mm	13.22 mm principal	2.65	Debt	Long	UK
Petroleos Mexicanos	11.69 mm	12.50 mm principal	2.02	Debt	Long	Mexico
Egypt Treasury Bills	10.38 mm	563.30 mm principal	1.79	Debt	Long	Egypt
Mexican Bonos	9.53 mm	192.50 mm principal	1.65	Debt	Long	Mexico
Egypt Treasury Bills	8.07 mm	412.80 mm principal	1.39	Debt	Long	Egypt
Mexican Bonos	7.15 mm	167.90 mm principal	1.24	Debt	Long	Mexico
SCHW The Charles Schwab Corporation	7.10 mm	7.39 mm principal	1.23	Debt	Long	USA
Panama Government International Bond	6.49 mm	9.26 mm principal	1.12	Debt	Long	Panama
Panama Government International Bond	6.38 mm	10.09 mm principal	1.10	Debt	Long	Panama
Subway Funding LLC	6.15 mm	5.94 mm principal	1.06	ABS-other	Long	USA
Freddie Mac STACR REMIC Trust 2022-DNA5	5.90 mm	5.23 mm principal	1.02	ABS-mortgage backed security	Long	USA
CITGO Petroleum Corp	5.75 mm	5.74 mm principal	0.99	Debt	Long	USA
Mohegan Tribal Gaming Authority	5.40 mm	5.46 mm principal	0.93	Debt	Long	USA
Colombian TES	5.33 mm	25.27 bn principal	0.92	Debt	Long	Colombia
Freddie Mac STACR REMIC Trust 2020-HQA5	5.23 mm	4.63 mm principal	0.90	ABS-mortgage backed security	Long	USA
Freddie Mac STACR REMIC Trust 2022-DNA4	5.17 mm	4.75 mm principal	0.89	ABS-mortgage backed security	Long	USA
Aircastle Ltd	4.97 mm	5.00 mm principal	0.86	Debt	Long	Bermuda
Venture Global LNG Inc	4.97 mm	4.76 mm principal	0.86	Debt	Long	USA
Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd	4.89 mm	4.87 mm principal	0.85	Debt	Long	Cayman Islands
Freddie Mac STACR Trust 2018-HQA2	4.86 mm	4.70 mm principal	0.84	ABS-mortgage backed security	Long	USA
Wynn Macau Ltd	4.77 mm	4.77 mm principal	0.82	Debt	Long	Cayman Islands
Egypt Treasury Bills	4.70 mm	230.50 mm principal	0.81	Debt	Long	Egypt
Credit Suisse Group AG	4.57 mm	4.14 mm principal	0.79	Debt	Long	Switzerland
Affinity Interactive	4.40 mm	5.11 mm principal	0.76	Debt	Long	USA
goeasy Ltd	4.31 mm	4.00 mm principal	0.74	Debt	Long	Canada
Victra Holdings LLC / Victra Finance Corp	4.20 mm	4.00 mm principal	0.73	Debt	Long	USA
Energean Israel Finance Ltd	4.17 mm	4.62 mm principal	0.72	Debt	Long	Israel
Leviathan Bond Ltd	4.15 mm	4.37 mm principal	0.72	Debt	Long	Israel
Subway Funding LLC	3.95 mm	3.93 mm principal	0.68	ABS-other	Long	USA
Teva Pharmaceutical Finance Netherlands III BV	3.82 mm	3.81 mm principal	0.66	Debt	Long	Netherlands
MBC MasterBrand, Inc.	3.75 mm	3.58 mm principal	0.65	Debt	Long	USA
Mineral Resources Ltd	3.68 mm	3.45 mm principal	0.64	Debt	Long	Australia
Fortress Transportation and Infrastructure Investors LLC	3.64 mm	3.65 mm principal	0.63	Debt	Long	USA
Leviathan Bond Ltd	3.63 mm	3.68 mm principal	0.63	Debt	Long	Israel
NEW FORTRESS ENERGY INC	3.61 mm	3.97 mm principal	0.62	Loan	Long	USA
Connect Finco SARL / Connect US Finco LLC	3.56 mm	3.56 mm principal	0.62	Debt	Long	N/A
Grupo Posadas SAB de CV	3.48 mm	3.78 mm principal	0.60	Debt	Long	Mexico
Jane Street Group / JSG Finance Inc	3.44 mm	3.24 mm principal	0.59	Debt	Long	USA
Blackstone Secured Lending Fund	3.41 mm	3.48 mm principal	0.59	Debt	Long	USA
ET Energy Transfer LP	3.40 mm	3.27 mm principal	0.59	Debt	Long	USA
Freddie Mac STACR REMIC Trust 2023-DNA1	3.39 mm	2.94 mm principal	0.59	ABS-mortgage backed security	Long	USA
GGAM Finance Ltd	3.38 mm	3.30 mm principal	0.58	Debt	Long	Cayman Islands
BTE Baytex Energy Corp.	3.33 mm	3.21 mm principal	0.58	Debt	Long	Canada
Societe Generale SA	3.29 mm	3.23 mm principal	0.57	Debt	Long	France
S&S Holdings LLC	3.21 mm	3.19 mm principal	0.56	Debt	Long	USA
DISH DISH Network CORP	3.20 mm	3.95 mm principal	0.55	Debt	Long	USA
Connecticut Avenue Securities Trust 2020-SBT1	3.09 mm	2.92 mm principal	0.53	ABS-mortgage backed security	Long	USA
Yinson Boronia Production BV	3.08 mm	2.88 mm principal	0.53	Debt	Long	Netherlands
Teine Energy Ltd	3.05 mm	3.10 mm principal	0.53	Debt	Long	Canada
ARCC Ares Capital Corporation	3.05 mm	2.93 mm principal	0.53	Debt	Long	USA
Bain Capital Credit CLO 2023-3 Ltd	2.97 mm	2.88 mm principal	0.51	ABS-collateralized bond/debt obligation	Long	Jersey
Freddie Mac STACR REMIC Trust 2022-DNA5	2.94 mm	2.74 mm principal	0.51	ABS-mortgage backed security	Long	USA
Connecticut Avenue Securities Trust 2023-R07	2.91 mm	2.71 mm principal	0.50	ABS-mortgage backed security	Long	USA
CACC Credit Acceptance Corporation	2.89 mm	2.70 mm principal	0.50	Debt	Long	USA
Sabre GLBL Inc	2.86 mm	2.75 mm principal	0.49	Debt	Long	USA
Wynn Macau Ltd	2.82 mm	2.84 mm principal	0.49	Debt	Long	Cayman Islands
Wildfire Intermediate Holdings LLC	2.81 mm	2.85 mm principal	0.49	Debt	Long	USA
Antares Holdings LP	2.80 mm	2.64 mm principal	0.48	Debt	Long	USA
PRAA PRA Group, Inc.	2.80 mm	3.04 mm principal	0.48	Debt	Long	USA
MGM MGM Resorts International	2.76 mm	2.72 mm principal	0.48	Debt	Long	USA
NFE New Fortress Energy Inc.	2.72 mm	3.23 mm principal	0.47	Debt	Long	USA
YPF SA	2.68 mm	2.67 mm principal	0.46	Debt	Long	Argentina
Freddie Mac STACR REMIC Trust 2023-HQA3	2.68 mm	2.56 mm principal	0.46	ABS-mortgage backed security	Long	USA
TGB Taseko Mines Limited	2.68 mm	2.55 mm principal	0.46	Debt	Long	Canada
FM First Quantum Minerals Ltd	2.68 mm	2.71 mm principal	0.46	Debt	Long	Canada
Geopark Ltd	2.67 mm	2.80 mm principal	0.46	Debt	Long	Bermuda
XP Inc	2.67 mm	2.60 mm principal	0.46	Debt	Long	Cayman Islands
Energean Israel Finance Ltd	2.64 mm	2.77 mm principal	0.46	Debt	Long	Israel
Air Canada 2015-1 Class A Pass Through Trust	2.62 mm	2.70 mm principal	0.45	Debt	Long	Canada
Studio City Finance Ltd	2.62 mm	2.61 mm principal	0.45	Debt	Long	Virgin Islands (British)
Plains All American Pipeline LP / PAA Finance Corp	2.61 mm	2.51 mm principal	0.45	Debt	Long	USA
OHA Credit Funding 1 LTD	2.59 mm	2.56 mm principal	0.45	ABS-collateralized bond/debt obligation	Long	Cayman Islands
ALLY Ally Financial Inc.	2.59 mm	3.17 mm principal	0.45	Debt	Long	USA
Allegro CLO XV Ltd	2.56 mm	2.55 mm principal	0.44	ABS-collateralized bond/debt obligation	Long	Jersey
SYF Synchrony Financial	2.56 mm	2.46 mm principal	0.44	Debt	Long	USA
CITGO Petroleum Corp	2.54 mm	2.53 mm principal	0.44	Debt	Long	USA
Permian Resources Operating LLC	2.47 mm	2.40 mm principal	0.43	Debt	Long	USA
Braskem Netherlands Finance BV	2.46 mm	2.31 mm principal	0.42	Debt	Long	Netherlands
MATV Mativ Holdings, Inc.	2.45 mm	2.44 mm principal	0.42	Debt	Long	USA
DVN Devon Energy Corporation	2.43 mm	2.48 mm principal	0.42	Debt	Long	USA
Connecticut Avenue Securities Trust 2023-R04	2.43 mm	2.20 mm principal	0.42	ABS-mortgage backed security	Long	USA
Connecticut Avenue Securities Trust 2023-R07	2.41 mm	2.31 mm principal	0.42	ABS-mortgage backed security	Long	USA
United Wholesale Mortgage LLC	2.41 mm	2.42 mm principal	0.42	Debt	Long	USA
AerCap Holdings NV	2.39 mm	2.38 mm principal	0.41	Debt	Long	Netherlands
Bank of Nova Scotia/The	2.38 mm	2.40 mm principal	0.41	Debt	Long	Canada
Fannie Mae Connecticut Avenue Securities	2.33 mm	2.26 mm principal	0.40	ABS-mortgage backed security	Long	USA
TSLX Sixth Street Specialty Lending, Inc.	2.32 mm	2.20 mm principal	0.40	Debt	Long	USA
Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp	2.30 mm	2.31 mm principal	0.40	Debt	Long	USA
VSAT Viasat, Inc.	2.30 mm	2.43 mm principal	0.40	Debt	Long	USA
PPC Pilgrim's Pride Corporation	2.28 mm	2.40 mm principal	0.39	Debt	Long	USA
WESTJET LOYALTY LP	2.27 mm	2.29 mm principal	0.39	Loan	Long	Canada
ALGT Allegiant Travel Company	2.24 mm	2.26 mm principal	0.39	Debt	Long	USA
United Airlines 2020-1 Class B Pass Through Trust	2.24 mm	2.26 mm principal	0.39	Debt	Long	USA
ALLY Ally Financial Inc.	2.21 mm	2.53 mm principal	0.38	Debt	Long	USA
ET Energy Transfer LP	2.16 mm	2.16 mm principal	0.37	Debt	Long	USA
Bellemeade Re Ltd	2.16 mm	2.12 mm principal	0.37	ABS-mortgage backed security	Long	Bermuda
Freedom Mortgage Corp	2.14 mm	2.12 mm principal	0.37	Debt	Long	USA
TCW CLO 2021-1 Ltd	2.14 mm	2.13 mm principal	0.37	ABS-collateralized bond/debt obligation	Long	Cayman Islands
VGR Vector Group Ltd.	2.13 mm	2.10 mm principal	0.37	Debt	Long	USA
ERO Ero Copper Corp.	2.09 mm	2.10 mm principal	0.36	Debt	Long	Canada
Freddie Mac STACR REMIC Trust 2022-DNA7	2.08 mm	1.89 mm principal	0.36	ABS-mortgage backed security	Long	USA
Ford Motor Credit Co LLC	2.08 mm	2.09 mm principal	0.36	Debt	Long	USA
YPF YPF Sociedad Anónima	2.08 mm	1.97 mm principal	0.36	Debt	Long	Argentina
Freddie Mac STACR REMIC Trust 2021-DNA5	2.08 mm	1.94 mm principal	0.36	ABS-mortgage backed security	Long	USA
Freddie Mac STACR REMIC Trust 2022-DNA3	2.08 mm	1.95 mm principal	0.36	ABS-mortgage backed security	Long	USA
CSN Resources SA	2.07 mm	2.05 mm principal	0.36	Debt	Long	Luxembourg
Freddie Mac STACR REMIC Trust 2022-DNA6	2.07 mm	1.86 mm principal	0.36	ABS-mortgage backed security	Long	USA
CLF Cleveland-Cliffs Inc.	2.03 mm	2.01 mm principal	0.35	Debt	Long	USA
CRC California Resources Corporation	2.03 mm	2.00 mm principal	0.35	Debt	Long	USA
UBER Uber Technologies, Inc.	2.00 mm	1.96 mm principal	0.35	Debt	Long	USA
Air Canada	1.98 mm	2.03 mm principal	0.34	Debt	Long	Canada
Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd	1.97 mm	1.94 mm principal	0.34	Debt	Long	USA
WRLD World Acceptance Corporation	1.95 mm	2.00 mm principal	0.34	Debt	Long	USA
AL Air Lease Corporation	1.94 mm	2.06 mm principal	0.33	Debt	Long	USA
ATSG Air Transport Services Group, Inc.	1.89 mm	2.00 mm principal	0.33	Debt	Long	USA
Freddie Mac STACR REMIC Trust 2022-DNA3	1.86 mm	1.80 mm principal	0.32	ABS-mortgage backed security	Long	USA
Prime Healthcare Services Inc	1.82 mm	1.77 mm principal	0.31	Debt	Long	USA
Connecticut Avenue Securities Trust 2023-R02	1.82 mm	1.64 mm principal	0.31	ABS-mortgage backed security	Long	USA
Cogent Communications Group Inc / Cogent Communications Finance Inc	1.82 mm	1.79 mm principal	0.31	Debt	Long	USA
CIVI Civitas Resources, Inc.	1.81 mm	1.74 mm principal	0.31	Debt	Long	USA
Burford Capital Global Finance LLC	1.80 mm	1.80 mm principal	0.31	Debt	Long	USA
Vale Overseas Ltd	1.77 mm	1.68 mm principal	0.31	Debt	Long	Cayman Islands
HTGC Hercules Capital, Inc.	1.77 mm	1.87 mm principal	0.31	Debt	Long	USA
Bellemeade Re 2023-1 Ltd	1.76 mm	1.68 mm principal	0.30	ABS-mortgage backed security	Long	Bermuda
UBER Uber Technologies, Inc.	1.76 mm	1.76 mm principal	0.30	Debt	Long	USA
Allwyn Entertainment Financing UK PLC	1.74 mm	1.65 mm principal	0.30	Debt	Long	UK
MTZ MasTec, Inc.	1.73 mm	1.76 mm principal	0.30	Debt	Long	USA
OHI Group SA	1.70 mm	1.70 mm principal	0.29	Debt	Long	Luxembourg
SM SM Energy Company	1.69 mm	1.69 mm principal	0.29	Debt	Long	USA
Melco Resorts Finance Ltd	1.65 mm	1.68 mm principal	0.29	Debt	Long	Cayman Islands
TGS Transportadora de Gas del Sur S.A.	1.64 mm	1.57 mm principal	0.28	Debt	Long	Argentina
Cogent Communications Group LLC	1.63 mm	1.60 mm principal	0.28	Debt	Long	USA
MXN/USD FORWARD CITIGROUP GLOBAL MARKETS INC.	1.63 mm	1.00 contracts	0.28	DFE	N/A	USA
Egypt Treasury Bills	1.62 mm	86.00 mm principal	0.28	Debt	Long	Egypt
Continental Airlines 2012-2 Class A Pass Through Trust	1.61 mm	1.61 mm principal	0.28	Debt	Long	USA
Freddie Mac STACR REMIC Trust 2022-DNA4	1.57 mm	1.50 mm principal	0.27	ABS-mortgage backed security	Long	USA
TPB Turning Point Brands, Inc.	1.57 mm	1.57 mm principal	0.27	Debt	Long	USA
Transocean Titan Financing Ltd	1.55 mm	1.50 mm principal	0.27	Debt	Long	Cayman Islands
YPF SA	1.52 mm	1.50 mm principal	0.26	Debt	Long	Argentina
Raizen Fuels Finance SA	1.51 mm	1.51 mm principal	0.26	Debt	Long	Luxembourg
Connecticut Avenue Securities Trust 2020-R01	1.51 mm	1.45 mm principal	0.26	ABS-mortgage backed security	Long	USA
Altice France SA/France	1.48 mm	1.97 mm principal	0.26	Loan	Long	France
Societe Generale SA	1.39 mm	1.33 mm principal	0.24	Debt	Long	France
ENVA Enova International, Inc.	1.39 mm	1.35 mm principal	0.24	Debt	Long	USA
Sabre GLBL Inc	1.36 mm	1.43 mm principal	0.24	Loan	Long	USA
ATP Tower Holdings LLC / Andean Tower Partners Colombia SAS / Andean Telecom Par	1.36 mm	1.39 mm principal	0.23	Debt	Long	N/A
TSLX Sixth Street Specialty Lending, Inc.	1.34 mm	1.32 mm principal	0.23	Debt	Long	USA
VST Vistra Corp.	1.34 mm	1.31 mm principal	0.23	Debt	Long	USA
Vmed O2 UK Financing I PLC	1.33 mm	1.50 mm principal	0.23	Debt	Long	UK
EMBC Embecta Corp.	1.33 mm	1.44 mm principal	0.23	Debt	Long	USA
WBA Walgreens Boots Alliance, Inc.	1.32 mm	1.62 mm principal	0.23	Debt	Long	USA
WBA Walgreens Boots Alliance, Inc.	1.31 mm	1.31 mm principal	0.23	Debt	Long	USA
Minerva Luxembourg SA	1.29 mm	1.18 mm principal	0.22	Debt	Long	Luxembourg
El Salvador Government International Bond	1.28 mm	1.29 mm principal	0.22	Debt	Long	El Salvador
Cargo Aircraft Management Inc	1.26 mm	1.31 mm principal	0.22	Debt	Long	USA
Viking Cruises Ltd	1.25 mm	1.25 mm principal	0.22	Debt	Long	Bermuda
Owl Rock Core Income Corp.	1.24 mm	1.30 mm principal	0.21	Debt	Long	USA
STWD Starwood Property Trust, Inc.	1.24 mm	1.18 mm principal	0.21	Debt	Long	USA
Bellemeade Re Ltd	1.22 mm	1.19 mm principal	0.21	ABS-mortgage backed security	Long	Bermuda
Star Parent Inc	1.20 mm	1.12 mm principal	0.21	Debt	Long	USA
MAIN Main Street Capital Corporation	1.16 mm	1.22 mm principal	0.20	Debt	Long	USA
VST Vistra Corp.	1.15 mm	1.10 mm principal	0.20	Debt	Long	USA
BlueMountain CLO XXVIII Ltd	1.15 mm	1.16 mm principal	0.20	ABS-collateralized bond/debt obligation	Long	Cayman Islands
STAR PARENT INC	1.12 mm	1.14 mm principal	0.19	Loan	Long	USA
PNC The PNC Financial Services Group, Inc.	1.10 mm	1.11 mm principal	0.19	Debt	Long	USA
Freddie Mac STACR REMIC Trust 2022-HQA2	1.10 mm	990.00 k principal	0.19	ABS-mortgage backed security	Long	USA
Banco Mercantil del Norte SA/Grand Cayman	1.07 mm	1.09 mm principal	0.19	Debt	Long	Mexico
BCSF Bain Capital Specialty Finance, Inc.	1.07 mm	1.11 mm principal	0.18	Debt	Long	USA
Aeropuertos Dominicanos Siglo XXI SA	1.04 mm	990.00 k principal	0.18	Debt	Long	Dominican Republic
Fideicomiso Irrevocable de Administracion y Fuente de Pago Numero CIB/4323	1.03 mm	1.01 mm principal	0.18	Debt	Long	Mexico
TCBI Texas Capital Bancshares, Inc.	1.03 mm	1.08 mm principal	0.18	Debt	Long	USA
TSLX Sixth Street Specialty Lending, Inc.	1.02 mm	1.08 mm principal	0.18	Debt	Long	USA
Graham Packaging Co Inc	1.02 mm	1.03 mm principal	0.18	Debt	Long	USA
Permian Resources Operating LLC	1.01 mm	995.00 k principal	0.17	Debt	Long	USA
Leviathan Bond Ltd	982.11 k	1.08 mm principal	0.17	Debt	Long	Israel
Consolidated Communications Inc	981.24 k	1.07 mm principal	0.17	Debt	Long	USA
MAIN Main Street Capital Corporation	981.17 k	940.00 k principal	0.17	Debt	Long	USA
AmeriTex HoldCo Intermediate LLC	974.02 k	930.00 k principal	0.17	Debt	Long	USA
Aethon United BR LP / Aethon United Finance Corp	971.94 k	960.00 k principal	0.17	Debt	Long	USA
Trust Fibra Uno	955.60 k	1.03 mm principal	0.17	Debt	Long	Mexico
Braskem Idesa SAPI	936.44 k	1.08 mm principal	0.16	Debt	Long	Mexico
Seagate HDD Cayman	925.50 k	1.00 mm principal	0.16	Debt	Long	Cayman Islands
Connecticut Avenue Securities Trust 2022-R02	920.82 k	870.00 k principal	0.16	ABS-mortgage backed security	Long	USA
Blue Owl Finance LLC	907.95 k	1.03 mm principal	0.16	Debt	Long	USA
GPN Global Payments Inc.	907.20 k	945.00 k principal	0.16	Debt	Long	USA
Freedom Mortgage Holdings LLC	894.64 k	860.00 k principal	0.15	Debt	Long	USA
Studio City Co Ltd	890.69 k	880.00 k principal	0.15	Debt	Long	Virgin Islands (British)
Fannie Mae Connecticut Avenue Securities	886.70 k	845.00 k principal	0.15	ABS-mortgage backed security	Long	USA
Air Canada 2020-2 Class A Pass Through Trust	878.50 k	876.08 k principal	0.15	Debt	Long	Canada
MATV Mativ Holdings, Inc.	873.75 k	855.00 k principal	0.15	Debt	Long	USA
Braskem Idesa SAPI	863.82 k	1.10 mm principal	0.15	Debt	Long	Mexico
Usiminas International Sarl	833.88 k	841.00 k principal	0.14	Debt	Long	Luxembourg
Connect Finco SARL / Connect US Finco LLC	813.95 k	840.00 k principal	0.14	Debt	Long	N/A
BAC Bank of America Corporation	810.21 k	810.00 k principal	0.14	Debt	Long	USA
NFE New Fortress Energy Inc.	806.47 k	1.07 mm principal	0.14	Debt	Long	USA
Blue Owl Technology Finance Corp	804.26 k	835.00 k principal	0.14	Debt	Long	USA
AES Panama Generation Holdings SRL	749.09 k	825.19 k principal	0.13	Debt	Long	Panama
FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple	746.78 k	715.00 k principal	0.13	Debt	Long	Mexico