FundWatcher
BGHIX
BrandywineGLOBAL - HIGH YIELD FUND
Legg Mason Partners Investment Trust

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
189
Top-10 weight
22.14%
Effective holdings ?
73
Crowding ?
114.4

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 Western Asset Premier Institutional US Treasury Reserves WAEXX 233,180,603 $233.18M 7.44%
2 FIRSTCASH INC REGD 144A P/P 5.62500000 FCFS 57,499,000 $57.33M 1.83%
3 PROG HOLDINGS INC REGD 144A P/P 6.00000000 PRG 56,479,000 $53.70M 1.71%
4 SOILCN 9.625 06/15/29 144A SOILCN 49,535,000 $51.88M 1.66%
5 RYASPE 5.875 08/01/32 144A RYASPE 50,764,000 $50.21M 1.60%
6 Jefferson Capital Holdings, LLC — 47,671,000 $50.05M 1.60%
7 Credit Acceptance Corp — 46,779,000 $48.53M 1.55%
8 UWMLLC 5.5 04/15/29 144A UWMLLC 51,398,000 $48.16M 1.54%
9 ENVA 11.25 12/15/28 144A ENVA 44,204,000 $46.80M 1.49%
10 TRAVEL + LEISURE CO SR SECURED 144A 07/26 6.625 TNL 46,383,000 $46.45M 1.48%
11 TIHLLC 7 1/8 06/01/31 TIHLLC 43,069,000 $43.24M 1.38%
12 ALLWYN ENTERTAINMENT FIN SR SECURED 144A 04/29 7.875 SAZKAG 41,783,000 $42.75M 1.36%
13 ALLEGIANT TRAVEL CO REGD 144A P/P 7.25000000 ALGT 38,723,000 $38.79M 1.24%
14 GAP INC/THE REGD 144A P/P 3.87500000 GAP 42,132,000 $38.20M 1.22%
15 COGENT COMMUNICATIONS GROUP LL SR SECURED 144A 07/32 6.5 CCOI 43,677,000 $38.13M 1.22%
16 EG GLOBAL FINANCE PLC SR SECURED 144A 11/28 12 EGBLFN 35,093,000 $37.57M 1.20%
17 HOWDEN UK REFINANCE / US REGD 144A P/P 8.12500000 HWDGRP 39,909,000 $37.43M 1.19%
18 Provident Funding Associates L.P./ PFG Finance Corp. — 36,228,000 $37.23M 1.19%
19 VOC ESCROW LTD SR SECURED 144A 02/28 5 VIKCRU 37,087,000 $36.95M 1.18%
20 ENCORE CAPITAL GROUP INC SR SECURED 144A 04/29 9.25 ECPG 34,969,000 $36.63M 1.17%
21 TransDigm, Inc. — 35,770,000 $36.25M 1.16%
22 BRUNDAGE-BONE CONCRETE REGD 144A P/P 7.50000000 BBCP 35,508,000 $35.91M 1.15%
23 CABO 1.125 03/15/28 CABO 46,155,000 $34.82M 1.11%
24 IQVIA INC REGD 144A P/P 5.00000000 IQV 34,123,000 $34.17M 1.09%
25 MOLINA HEALTHCARE INC SR UNSECURED 144A 01/33 6.25 MOH 34,635,000 $33.60M 1.07%
26 DREAM FINDERS HOMES INC REGD 144A P/P 8.25000000 DFH 32,863,000 $33.42M 1.07%
27 LYV 6.5 05/15/27 144A LYV 32,361,000 $32.42M 1.03%
28 GRUBHUB HOLDINGS INC SR SECURED 144A 07/30 13 GRUB 39,352,350 $31.14M 0.99%
29 MATV 8 10/01/29 144A MATV 33,305,000 $31.06M 0.99%
30 GRAHAM HOLDINGS CO REGD 144A P/P 5.62500000 GHC 30,222,000 $29.68M 0.95%
31 AFFINITY INTERACTIVE SR SECURED 144A 12/27 6.875 AFFGAM 48,089,000 $29.12M 0.93%
32 CRS 5.625 03/01/34 144A CRS 28,710,000 $28.48M 0.91%
33 Flutter Treasury DAC — 27,911,000 $27.67M 0.88%
34 INSTALLED BUILDING PRODUCTS IN COMPANY GUAR 144A 02/34 5.625 IBP 27,156,000 $26.57M 0.85%
35 VIKING CRUISES LTD REGD 144A P/P 9.12500000 VIKCRU 24,949,000 $26.33M 0.84%
36 ANGI GRP. LLC 3.875% ANGI 29,390,000 $26.19M 0.84%
37 CRNAU 9.25 10/01/29 144A CRNAU 28,390,000 $25.68M 0.82%
38 KRAOIG 7.625 08/15/29 144A KRAOIG 25,126,000 $25.67M 0.82%
39 WBI Operations LLC WBI 25,447,000 $25.62M 0.82%
40 WESTERN ALLIANCE BANCORP SUBORDINATED 06/31 VAR WAL 26,621,000 $25.58M 0.82%
41 FORESTAR GROUP INC REGD 144A P/P 6.50000000 FOR 25,692,000 $25.42M 0.81%
42 LILAPR 6.75 10/15/27 144A LILAPR 37,406,000 $25.33M 0.81%
43 NCLH 5.875 01/15/31 144A NCLH 24,873,000 $24.18M 0.77%
44 TransDigm, Inc. — 23,358,000 $23.82M 0.76%
45 Block, Inc. — 24,160,000 $23.79M 0.76%
46 MWGAME 4.875 05/01/29 144A MWGAME 23,738,000 $23.03M 0.74%
47 FREMOR 6 5/8 01/15/27 FREMOR 22,878,000 $22.86M 0.73%
48 CORPBOND BWIN 22,537,000 $22.67M 0.72%
49 TGNR INTERMEDIATE HOLDIN SR UNSECURED 144A 10/29 5.5 RCKENE 23,149,000 $22.65M 0.72%
50 BURLN 6.875 04/15/30 144A BURLN 25,502,000 $22.54M 0.72%
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