BrandywineGLOBAL - CORPORATE CREDIT FUND

Fund Profile

Fund profile

Tickers

BCGIX, BGGCX, BGISX, BCAAX

Fund manager

Legg Mason Partners Equity Trust

Total assets

$2.14 bn

Liabilities

$26.34 mm

Net assets

$2.11 bn

Number of holdings

178.00

178 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Western Asset Premier Institutional US Treasury Reserves	220.56 mm	220.56 mm shares	10.45	Short-term investment vehicle	Long	USA
Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp	38.75 mm	38.90 mm principal	1.84	Debt	Long	USA
UBER Uber Technologies, Inc.	34.94 mm	34.85 mm principal	1.65	Debt	Long	USA
VGR Vector Group Ltd.	32.39 mm	31.93 mm principal	1.53	Debt	Long	USA
WFC Wells Fargo & Company	32.03 mm	32.93 mm principal	1.52	Debt	Long	USA
ALGT Allegiant Travel Company	31.39 mm	31.62 mm principal	1.49	Debt	Long	USA
Burford Capital Global Finance LLC	29.80 mm	29.79 mm principal	1.41	Debt	Long	USA
MATV Mativ Holdings, Inc.	29.55 mm	29.55 mm principal	1.40	Debt	Long	USA
Saturn Oil & Gas Inc	28.80 mm	29.13 mm principal	1.36	Debt	Long	Canada
PRG PROG Holdings, Inc.	27.48 mm	27.83 mm principal	1.30	Debt	Long	USA
Viking Cruises Ltd	27.11 mm	27.13 mm principal	1.28	Debt	Long	Bermuda
Affinity Interactive	26.52 mm	30.82 mm principal	1.26	Debt	Long	USA
Lindblad Expeditions LLC	26.12 mm	25.92 mm principal	1.24	Debt	Long	USA
United Wholesale Mortgage LLC	26.04 mm	26.71 mm principal	1.23	Debt	Long	USA
Mineral Resources Ltd	24.05 mm	23.78 mm principal	1.14	Debt	Long	Australia
ANGI Group LLC	22.31 mm	24.31 mm principal	1.06	Debt	Long	USA
Carnival Holdings Bermuda Ltd	21.59 mm	20.00 mm principal	1.02	Debt	Long	Bermuda
Teine Energy Ltd	21.48 mm	21.80 mm principal	1.02	Debt	Long	Canada
Societe Generale SA	21.23 mm	20.30 mm principal	1.01	Debt	Long	France
CNXC Concentrix Corporation	21.20 mm	20.46 mm principal	1.00	Debt	Long	USA
Freedom Mortgage Corp	20.80 mm	20.60 mm principal	0.99	Debt	Long	USA
GHC Graham Holdings Company	20.44 mm	20.43 mm principal	0.97	Debt	Long	USA
FirstCash Inc	19.77 mm	19.94 mm principal	0.94	Debt	Long	USA
Jefferson Capital Holdings LLC	19.56 mm	18.30 mm principal	0.93	Debt	Long	USA
MATW Matthews International Corporation	19.50 mm	19.10 mm principal	0.92	Debt	Long	USA
TPB Turning Point Brands, Inc.	18.26 mm	18.24 mm principal	0.87	Debt	Long	USA
GrubHub Holdings Inc	18.04 mm	19.43 mm principal	0.85	Debt	Long	USA
Transocean Titan Financing Ltd	17.28 mm	16.77 mm principal	0.82	Debt	Long	Cayman Islands
Allwyn Entertainment Financing UK PLC	17.23 mm	16.34 mm principal	0.82	Debt	Long	UK
CABO Cable One, Inc.	17.10 mm	21.43 mm principal	0.81	Debt	Long	USA
NFE New Fortress Energy Inc.	16.85 mm	22.36 mm principal	0.80	Debt	Long	USA
AmeriTex HoldCo Intermediate LLC	16.73 mm	15.98 mm principal	0.79	Debt	Long	USA
XP Inc	16.68 mm	16.25 mm principal	0.79	Debt	Long	Cayman Islands
ARKO Arko Corp.	16.68 mm	17.93 mm principal	0.79	Debt	Long	USA
Solaris Midstream Holdings LLC	16.67 mm	16.54 mm principal	0.79	Debt	Long	USA
SYF Synchrony Financial	16.52 mm	15.89 mm principal	0.78	Debt	Long	USA
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC	15.73 mm	15.14 mm principal	0.74	Debt	Long	UK
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC	15.43 mm	15.00 mm principal	0.73	Debt	Long	UK
Sitio Royalties Operating Partnership LP / Sitio Finance Corp	15.40 mm	14.71 mm principal	0.73	Debt	Long	USA
UBER Uber Technologies, Inc.	15.22 mm	14.92 mm principal	0.72	Debt	Long	USA
Leviathan Bond Ltd	15.02 mm	15.81 mm principal	0.71	Debt	Long	Israel
Brundage-Bone Concrete Pumping Holdings Inc	14.84 mm	14.89 mm principal	0.70	Debt	Long	USA
Provident Funding Associates LP / PFG Finance Corp	14.73 mm	14.45 mm principal	0.70	Debt	Long	USA
RRX Regal Rexnord Corporation	14.47 mm	14.24 mm principal	0.69	Debt	Long	USA
Altice France SA/France	14.44 mm	19.19 mm principal	0.68	Loan	Long	France
WRLD World Acceptance Corporation	14.28 mm	14.62 mm principal	0.68	Debt	Long	USA
BROADSTREET PARTNERS INC	14.17 mm	14.21 mm principal	0.67	Loan	Long	USA
Energean Israel Finance Ltd	14.16 mm	15.70 mm principal	0.67	Debt	Long	Israel
DFH Dream Finders Homes, Inc.	14.14 mm	13.37 mm principal	0.67	Debt	Long	USA
ENVA Enova International, Inc.	14.01 mm	13.00 mm principal	0.66	Debt	Long	USA
Ryan Specialty LLC	13.60 mm	14.09 mm principal	0.64	Debt	Long	USA
CACC Credit Acceptance Corporation	13.57 mm	12.68 mm principal	0.64	Debt	Long	USA
TRUIST INSURANCE HOLDINGS LLC	13.00 mm	13.00 mm principal	0.62	Loan	Long	USA
CIXXF CI Financial Corp.	12.77 mm	15.06 mm principal	0.60	Debt	Long	Canada
Cogent Communications Group LLC	12.74 mm	13.06 mm principal	0.60	Debt	Long	USA
eG Global Finance PLC	12.67 mm	11.34 mm principal	0.60	Debt	Long	UK
Adtalem Global Education Inc	12.49 mm	12.60 mm principal	0.59	Debt	Long	USA
QRVO Qorvo, Inc.	12.48 mm	13.92 mm principal	0.59	Debt	Long	USA
goeasy Ltd	12.42 mm	11.52 mm principal	0.59	Debt	Long	Canada
PRAA PRA Group, Inc.	12.21 mm	13.26 mm principal	0.58	Debt	Long	USA
Connect Finco SARL / Connect US Finco LLC	12.20 mm	12.20 mm principal	0.58	Debt	Long	N/A
Charter Communications Operating LLC / Charter Communications Operating Capital	12.11 mm	12.55 mm principal	0.57	Debt	Long	USA
ARDONAGH GROUP LTD	12.04 mm	12.00 mm principal	0.57	Loan	Long	Australia
BPOP Popular, Inc.	11.76 mm	11.13 mm principal	0.56	Debt	Long	USA
THIRD COAST INFRASTRUCTU	11.44 mm	11.50 mm principal	0.54	Loan	Long	USA
Ford Motor Credit Co LLC	11.42 mm	11.44 mm principal	0.54	Debt	Long	USA
XHR LP	11.09 mm	11.08 mm principal	0.53	Debt	Long	USA
QVC Inc	10.92 mm	16.88 mm principal	0.52	Debt	Long	USA
Connect Finco SARL / Connect US Finco LLC	10.85 mm	11.20 mm principal	0.51	Debt	Long	N/A
WESCO Distribution Inc	10.70 mm	10.44 mm principal	0.51	Debt	Long	USA
CITGO Petroleum Corp	10.62 mm	10.61 mm principal	0.50	Debt	Long	USA
LCPR Senior Secured Financing DAC	10.30 mm	12.70 mm principal	0.49	Debt	Long	Ireland
Rockies Express Pipeline LLC	10.26 mm	10.43 mm principal	0.49	Debt	Long	USA
Sabre GLBL Inc	10.09 mm	10.10 mm principal	0.48	Debt	Long	USA
NRG ENERGY INC	9.98 mm	9.95 mm principal	0.47	Loan	Long	USA
NOK Nokia Oyj	9.97 mm	9.39 mm principal	0.47	Debt	Long	Finland
CACC Credit Acceptance Corporation	9.76 mm	9.75 mm principal	0.46	Debt	Long	USA
Freedom Mortgage Corp	9.73 mm	9.70 mm principal	0.46	Debt	Long	USA
STAR PARENT INC	9.70 mm	9.95 mm principal	0.46	Loan	Long	USA
NCL Corp Ltd	9.64 mm	9.17 mm principal	0.46	Debt	Long	Bermuda
BAC Bank of America Corporation	9.63 mm	9.63 mm principal	0.46	Debt	Long	USA
PHIN PHINIA Inc.	9.59 mm	9.50 mm principal	0.45	Debt	Long	USA
PRAA PRA Group, Inc.	9.53 mm	9.20 mm principal	0.45	Debt	Long	USA
CIXXF CI Financial Corp.	9.49 mm	9.10 mm principal	0.45	Debt	Long	Canada
CCL Carnival Corporation & plc	9.09 mm	9.00 mm principal	0.43	Debt	Long	Panama
TRIPADVISOR INC	9.00 mm	9.00 mm principal	0.43	Loan	Long	USA
ECPG Encore Capital Group, Inc.	8.92 mm	8.28 mm principal	0.42	Debt	Long	USA
WAL Western Alliance Bancorporation	8.82 mm	9.56 mm principal	0.42	Debt	Long	USA
Ashland Inc.	8.49 mm	7.91 mm principal	0.40	Debt	Long	USA
ECPG Encore Capital Group, Inc.	8.43 mm	7.99 mm principal	0.40	Debt	Long	USA
TCBI Texas Capital Bancshares, Inc.	8.25 mm	8.69 mm principal	0.39	Debt	Long	USA
VFC V.F. Corporation	8.23 mm	9.37 mm principal	0.39	Debt	Long	USA
Genesis Energy LP / Genesis Energy Finance Corp	8.18 mm	8.00 mm principal	0.39	Debt	Long	USA
CABO Cable One, Inc.	8.10 mm	10.00 mm principal	0.38	Debt	Long	USA
Central Parent Inc / CDK Global Inc	8.05 mm	7.87 mm principal	0.38	Debt	Long	USA
J&J VENTURES GAMING LLC	7.95 mm	7.96 mm principal	0.38	Loan	Long	USA
LYV Live Nation Entertainment, Inc.	7.90 mm	7.91 mm principal	0.37	Debt	Long	USA
Raizen Fuels Finance SA	7.81 mm	7.80 mm principal	0.37	Debt	Long	Luxembourg
LIND Lindblad Expeditions Holdings, Inc.	7.81 mm	7.46 mm principal	0.37	Debt	Long	USA
Viking Cruises Ltd	7.78 mm	7.68 mm principal	0.37	Debt	Long	Bermuda
NFE New Fortress Energy Inc.	7.69 mm	9.15 mm principal	0.36	Debt	Long	USA
FOR Forestar Group Inc.	7.48 mm	7.67 mm principal	0.35	Debt	Long	USA
Rockies Express Pipeline LLC	7.36 mm	7.80 mm principal	0.35	Debt	Long	USA
FirstCash Inc	6.93 mm	7.18 mm principal	0.33	Debt	Long	USA
LCPR Senior Secured Financing DAC	6.91 mm	7.55 mm principal	0.33	Debt	Long	Ireland
Energean Israel Finance Ltd	6.81 mm	7.13 mm principal	0.32	Debt	Long	Israel
Mineral Resources Ltd	6.61 mm	6.43 mm principal	0.31	Debt	Long	Australia
RBLX Roblox Corporation	6.56 mm	7.04 mm principal	0.31	Debt	Long	USA
Sabre GLBL Inc	6.54 mm	6.65 mm principal	0.31	Debt	Long	USA
GTCR AP Finance Inc	6.41 mm	6.41 mm principal	0.30	Debt	Long	USA
UBER Uber Technologies, Inc.	6.37 mm	6.30 mm principal	0.30	Debt	Long	USA
Teva Pharmaceutical Finance Netherlands III BV	6.26 mm	6.25 mm principal	0.30	Debt	Long	Netherlands
ACT Enact Holdings, Inc.	6.20 mm	5.97 mm principal	0.29	Debt	Long	USA
Liberty Interactive LLC	6.16 mm	11.49 mm principal	0.29	Debt	Long	USA
BA The Boeing Company	6.16 mm	6.18 mm principal	0.29	Debt	Long	USA
Petroleos Mexicanos	6.12 mm	8.53 mm principal	0.29	Debt	Long	Mexico
Fortress Transportation and Infrastructure Investors LLC	6.12 mm	5.82 mm principal	0.29	Debt	Long	USA
Cogent Ipv4 LLC	6.09 mm	5.80 mm principal	0.29	ABS-other	Long	USA
Western Alliance Bank	6.06 mm	6.23 mm principal	0.29	Debt	Long	USA
LYV Live Nation Entertainment, Inc.	5.93 mm	6.16 mm principal	0.28	Debt	Long	USA
United Wholesale Mortgage LLC	5.72 mm	5.76 mm principal	0.27	Debt	Long	USA
OHI Group SA	5.59 mm	5.60 mm principal	0.26	Debt	Long	Luxembourg
CSC Holdings LLC	5.54 mm	6.29 mm principal	0.26	Debt	Long	USA
XHR LP	5.43 mm	5.66 mm principal	0.26	Debt	Long	USA
Rockies Express Pipeline LLC	5.20 mm	5.43 mm principal	0.25	Debt	Long	USA
ZoomInfo Technologies LLC/ZoomInfo Finance Corp	5.15 mm	5.57 mm principal	0.24	Debt	Long	USA
PNMAC Holdings, Inc.	5.09 mm	5.34 mm principal	0.24	Debt	Long	USA
SM SM Energy Company	5.01 mm	5.00 mm principal	0.24	Debt	Long	USA
WHITEWATER DBR HOLDCO LLC	5.00 mm	5.00 mm principal	0.24	Loan	Long	USA
HUB INTERNATIONAL LTD	4.96 mm	4.96 mm principal	0.23	Loan	Long	USA
Altice France SA	4.91 mm	6.00 mm principal	0.23	Debt	Long	France
DAL Delta Air Lines, Inc.	4.71 mm	4.66 mm principal	0.22	Debt	Long	USA
Ardonagh Group Finance Ltd	4.68 mm	4.52 mm principal	0.22	Debt	Long	Jersey
Air Canada 2017-1 Class AA Pass Through Trust	4.61 mm	4.92 mm principal	0.22	Debt	Long	Canada
Viper Energy Inc	4.49 mm	4.50 mm principal	0.21	Debt	Long	USA
CCS Century Communities, Inc.	4.48 mm	4.43 mm principal	0.21	Debt	Long	USA
Sabre GLBL Inc	4.30 mm	4.14 mm principal	0.20	Debt	Long	USA
Howard Midstream Energy Partners LLC	4.28 mm	4.03 mm principal	0.20	Debt	Long	USA
NMIH NMI Holdings, Inc.	4.20 mm	4.08 mm principal	0.20	Debt	Long	USA
CLF Cleveland-Cliffs Inc.	4.16 mm	4.11 mm principal	0.20	Debt	Long	USA
LYV Live Nation Entertainment, Inc.	4.08 mm	4.00 mm principal	0.19	Debt	Long	USA
EMBC Embecta Corp.	4.06 mm	4.26 mm principal	0.19	Debt	Long	USA
Burford Capital Global Finance LLC	4.02 mm	4.02 mm principal	0.19	Debt	Long	USA
QVC Inc	3.96 mm	4.76 mm principal	0.19	Debt	Long	USA
NCL Corp Ltd	3.78 mm	3.79 mm principal	0.18	Debt	Long	Bermuda
WESTJET LOYALTY LP	3.70 mm	3.73 mm principal	0.18	Loan	Long	Canada
FAF First American Financial Corporation	3.49 mm	3.50 mm principal	0.17	Debt	Long	USA
RHP HOTEL PROPERTIES LP	2.94 mm	2.94 mm principal	0.14	Loan	Long	USA
WBA Walgreens Boots Alliance, Inc.	2.84 mm	3.50 mm principal	0.13	Debt	Long	USA
VFC V.F. Corporation	2.76 mm	2.80 mm principal	0.13	Debt	Long	USA
TGNR Intermediate Holdings LLC	2.57 mm	2.70 mm principal	0.12	Debt	Long	USA
STATION CASINOS LLC	2.48 mm	2.49 mm principal	0.12	Loan	Long	USA
BTE Baytex Energy Corp.	2.48 mm	2.39 mm principal	0.12	Debt	Long	Canada
Williams Scotsman Inc	2.44 mm	2.44 mm principal	0.12	Debt	Long	USA
ATSG Air Transport Services Group, Inc.	2.34 mm	2.48 mm principal	0.11	Debt	Long	USA
Liberty Interactive LLC	2.28 mm	4.42 mm principal	0.11	Debt	Long	USA
Charter Communications Operating LLC / Charter Communications Operating Capital	2.27 mm	2.60 mm principal	0.11	Debt	Long	USA
Wildfire Intermediate Holdings LLC	2.27 mm	2.30 mm principal	0.11	Debt	Long	USA
NCL Corp Ltd	2.00 mm	2.00 mm principal	0.09	Debt	Long	Bermuda
Ford Motor Credit Co LLC	1.96 mm	1.96 mm principal	0.09	Debt	Long	USA
Vale Overseas Ltd	1.95 mm	1.85 mm principal	0.09	Debt	Long	Cayman Islands
RITM Rithm Capital Corp.	1.87 mm	1.85 mm principal	0.09	Debt	Long	USA
British Airways 2019-1 Class AA Pass Through Trust	1.84 mm	1.96 mm principal	0.09	Debt	Long	USA
NEW FORTRESS ENERGY INC	1.82 mm	1.99 mm principal	0.09	Loan	Long	USA
BSQKZ Block, Inc.	1.73 mm	2.00 mm principal	0.08	Debt	Long	USA
OMI Owens & Minor, Inc.	1.70 mm	1.88 mm principal	0.08	Debt	Long	USA
WBA Walgreens Boots Alliance, Inc.	1.55 mm	2.00 mm principal	0.07	Debt	Long	USA
Synchrony Bank	1.30 mm	1.29 mm principal	0.06	Debt	Long	USA
Huntington National Bank/The	1.25 mm	1.25 mm principal	0.06	Debt	Long	USA
CCM Merger Inc	1.15 mm	1.15 mm principal	0.05	Debt	Long	USA
Air Canada 2020-2 Class A Pass Through Trust	1.06 mm	1.06 mm principal	0.05	Debt	Long	Canada
WYNDHAM WORLDWID 12/14/29	971.55 k	967.56 k principal	0.05	Loan	Long	USA
Ford Motor Credit Co LLC	939.48 k	950.00 k principal	0.04	Debt	Long	USA
Taberna Preferred Funding I Ltd	519.53 k	1.18 mm principal	0.02	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Fort Sheridan ABS CDO Ltd	315.81 k	611.95 k principal	0.01	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Cogent Communications Group Inc / Cogent Communications Finance Inc	305.15 k	300.00 k principal	0.01	Debt	Long	USA
ALESCO PFD VAR 03/23/35	275.07 k	621.63 k principal	0.01	ABS-collateralized bond/debt obligation	Long	USA
ALESCO Preferred Funding VI Ltd	141.98 k	336.61 k principal	0.01	ABS-collateralized bond/debt obligation	Long	Cayman Islands