FundWatcher
LBDRX
BrandywineGLOBAL - Diversified US Large Cap Value Fund
Legg Mason Global Asset Management Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
PROCTER & GAMBLE 0 11,600 11,600 1.63% $1.68M
MICRON TECHNOLOGY INC 0 3,800 3,800 1.25% $1.28M
T-MOBILE US INC 0 5,500 5,500 1.13% $1.16M
AMERICAN EXPRESS CO 0 3,500 3,500 1.03% $1.06M
UNITED PARCEL SERVICE INC CL B 0 9,100 9,100 0.87% $895.26K
SCHWAB CHARLES CORP 0 8,800 8,800 0.81% $827.02K
META PLATFORMS INC CL A 0 1,350 1,350 0.75% $772.38K
TARGET CORP 0 5,500 5,500 0.65% $666.60K
CONOCOPHILLIPS 0 3,500 3,500 0.45% $462.00K
CRH PLC 0 3,400 3,400 0.35% $357.41K
AON PLC 0 1,000 1,000 0.31% $322.78K
COMCAST CORP CL A 0 10,100 10,100 0.28% $289.97K
MARATHON PETROLEUM CORP 0 800 800 0.19% $195.34K
SERVICE CORP INTERNATIONAL INC 0 1,700 1,700 0.14% $140.27K
KEYCORP 0 6,600 6,600 0.13% $132.33K
CONSTELLATION BRANDS INC CL A 0 800 800 0.12% $120.00K
CORPAY INC 0 300 300 0.09% $87.30K
CARLYLE GROUP INC (THE) 0 1,800 1,800 0.08% $87.10K
IQVIA HOLDINGS INC 0 500 500 0.08% $85.27K
DECKERS OUTDOOR CORP 0 700 700 0.07% $70.06K
GAMESTOP CORP CL A 0 2,200 2,200 0.05% $50.69K
DAVITA INC 0 300 300 0.04% $46.11K
REVVITY INC 0 500 500 0.04% $43.80K
RYDER SYSTEM INC 0 200 200 0.04% $40.94K
MOLSON COORS BEVERAGE CO B 0 900 900 0.04% $38.75K
CNH INDUSTRIAL NV 0 3,500 3,500 0.04% $38.50K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
CISCO SYSTEMS INC 10,900 0 -10,900 0.00% -$839.63K
PROGRESSIVE CORP OHIO 3,600 0 -3,600 0.00% -$819.79K
THE CIGNA GROUP 2,800 0 -2,800 0.00% -$770.64K
CSX CORP 17,600 0 -17,600 0.00% -$638.00K
CUMMINS INC 1,220 0 -1,220 0.00% -$622.75K
PACCAR INC 5,300 0 -5,300 0.00% -$580.40K
VALERO ENERGY CORP 3,200 0 -3,200 0.00% -$520.93K
BAKER HUGHES CO 9,400 0 -9,400 0.00% -$428.08K
CHENIERE ENERGY INC 2,200 0 -2,200 0.00% -$427.66K
COGNIZANT TECH SOLUTIONS CL A 5,000 0 -5,000 0.00% -$415.00K
KEURIG DR PEPPER INC 13,700 0 -13,700 0.00% -$383.74K
HUMANA INC 1,200 0 -1,200 0.00% -$307.36K
PPL CORPORATION 7,600 0 -7,600 0.00% -$266.15K
ULTA BEAUTY INC 420 0 -420 0.00% -$254.10K
KRAFT HEINZ CO/T 10,300 0 -10,300 0.00% -$249.78K
ON SEMICONDUCTOR CORP 4,100 0 -4,100 0.00% -$222.02K
FIFTH THIRD BANCORP 3,900 0 -3,900 0.00% -$182.56K
GEN DIGITAL INC 6,300 0 -6,300 0.00% -$171.30K
TECHNIPFMC PLC 3,500 0 -3,500 0.00% -$155.96K
COREBRIDGE FINANCIAL INC 4,700 0 -4,700 0.00% -$141.80K
EQUITABLE HOLDINGS INC 2,900 0 -2,900 0.00% -$138.18K
HUNTINGTON INGALLS INDUSTRIES INC 400 0 -400 0.00% -$136.03K
CDW CORPORATION 800 0 -800 0.00% -$108.96K
OVINTIV INC 2,600 0 -2,600 0.00% -$101.89K
HP INC 4,400 0 -4,400 0.00% -$98.03K
ALBERTSONS COS INC CL A 5,700 0 -5,700 0.00% -$97.87K
ROYALTY PHARMA PLC 2,500 0 -2,500 0.00% -$96.60K
LITHIA MOTORS INC CL A 240 0 -240 0.00% -$79.76K
GENPACT LTD 1,700 0 -1,700 0.00% -$79.53K
WEBSTER FINL 1,200 0 -1,200 0.00% -$75.53K
MOSAIC CO/THE 3,000 0 -3,000 0.00% -$72.27K
NATL FUEL GAS CO 900 0 -900 0.00% -$72.05K
COMERICA INC 700 0 -700 0.00% -$60.85K
DROPBOX INC CL A 2,100 0 -2,100 0.00% -$58.38K
COMMERCE BCSHS 945 0 -945 0.00% -$49.46K
VOYA FINANCIAL INC 300 0 -300 0.00% -$22.35K
MOHAWK INDUSTRIES INC 100 0 -100 0.00% -$10.93K
F&G ANNUITIES 114 0 -114 0.00% -$3.52K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
EXXON MOBIL CORP 29,200 29,900 700 4.95% $1.56M
JPMORGAN CHASE and CO 16,402 16,702 300 4.79% -$371.99K
BANK OF AMERICA CORPORATION 50,100 53,800 3,700 2.56% -$132.75K
MORGAN STANLEY 12,700 13,200 500 2.12% -$82.31K
GOLDMAN SACHS GROUP INC 2,460 2,560 100 2.11% $3.39K
WALT DISNEY CO/T 18,100 21,900 3,800 2.06% $51.48K
WELLS FARGO & CO 24,200 25,300 1,100 1.97% -$241.31K
QUALCOMM INC 11,100 13,100 2,000 1.65% -$211.64K
MERCK & CO 11,900 12,400 500 1.46% $239.00K
LOWES COS INC 6,100 6,300 200 1.45% $17.49K
CITIGROUP INC 12,200 12,700 500 1.41% $16.69K
HCA HEALTHCARE INC 2,800 3,000 200 1.39% $112.51K
ALTRIA GROUP INC 17,100 20,700 3,600 1.33% $380.01K
NEWMONT CORP 10,600 11,000 400 1.16% $132.34K
CHUBB LTD 3,400 3,600 200 1.14% $112.14K
MEDTRONIC PLC 12,800 13,300 500 1.12% -$77.12K
FEDEX CORP 2,400 3,000 600 1.04% $375.28K
3M CO 5,400 6,500 1,100 0.92% $79.46K
TRAVELERS COS IN 3,000 3,200 200 0.91% $63.20K
KINDER MORGAN INC 22,600 27,600 5,000 0.90% $304.15K
PHILLIPS 66 4,100 5,000 900 0.89% $381.84K
DUKE ENERGY CORP NEW 6,300 6,500 200 0.83% $112.69K
EOG RESOURCES INC 5,500 5,700 200 0.80% $246.49K
CVS HEALTH CORP 10,800 11,200 400 0.78% -$52.70K
GENERAL MOTORS CO 9,700 10,100 400 0.73% -$36.35K
DIAMONDBACK ENERGY INC 3,000 3,600 600 0.69% $261.05K
BANK OF NEW YORK MELLON CORP 5,700 5,900 200 0.68% $38.20K
MONDELEZ INTL INC 11,400 11,800 400 0.66% $66.49K
DELL TECHNOLOGIES INC CL C 3,500 4,100 600 0.66% $232.35K
PNC FINANCIAL SERVICES GRP INC 2,800 3,000 200 0.61% $39.83K
CORTEVA INC 7,000 7,200 200 0.59% $133.50K
FORD MOTOR CO 39,300 49,400 10,100 0.56% $54.46K
PFIZER INC 18,900 19,700 800 0.54% $82.57K
AFLAC INC 4,600 4,800 200 0.51% $19.37K
KROGER CO 6,800 7,000 200 0.49% $81.66K
EBAY INC 4,600 5,500 900 0.49% $99.95K
US BANCORP DEL 8,200 9,600 1,400 0.49% $61.74K
DR HORTON INC 3,000 3,600 600 0.48% $61.90K
PUB SERV ENTERP 5,100 6,100 1,000 0.48% $84.26K
NUCOR CORP 2,400 2,800 400 0.46% $82.02K
METLIFE INC 5,900 6,100 200 0.42% -$34.35K
SYSCO CORP 4,900 5,800 900 0.40% $52.63K
SOUTHERN CO 4,000 4,200 200 0.40% $56.58K
HALLIBURTON CO 8,600 10,300 1,700 0.39% $158.56K
AMERICAN INTERNATIONAL GROUP 5,000 5,200 200 0.38% -$36.45K
DEVON ENERGY CORP 6,400 7,700 1,300 0.38% $153.03K
REGENERON PHARMACEUTICALS INC 400 500 100 0.38% $77.57K
UNITED AIRLINES HOLDINGS INC 3,400 4,000 600 0.36% -$11.91K
DELTA AIR LI 5,200 5,400 200 0.35% -$1.89K
TRUIST FINL CORP 6,900 7,800 900 0.35% $19.02K
FIRSTENERGY CORP 5,900 7,000 1,100 0.35% $90.48K
HARTFORD INSURANCE GROUP INC/THE 2,500 2,600 100 0.34% $7.10K
STATE STREET CORP 2,500 2,600 100 0.32% $6.53K
EXPEDIA INC 1,200 1,400 200 0.32% -$16.73K
ALLSTATE CORPORATION 1,400 1,500 100 0.30% $19.60K
PPG INDUSTRIES INC 2,200 2,700 500 0.28% $63.16K
DARDEN RESTAURANTS INC 1,200 1,400 200 0.27% $53.63K
PRUDENTL FINL 2,500 2,600 100 0.25% -$28.21K
ARCH CAPITAL GROUP LTD 2,500 2,600 100 0.24% $9.77K
SYNCHRONY FINANCIAL 3,300 3,500 200 0.23% -$37.25K
NETAPP INC 2,100 2,300 200 0.23% $10.61K
LENNAR CORP CL A 1,300 2,700 1,400 0.23% $100.83K
LEIDOS HOLDINGS INC 1,300 1,500 200 0.23% -$1.24K
ALLIANT ENERGY CORPORATION 900 3,200 2,300 0.22% $171.12K
EVERGY INC 2,400 2,800 400 0.22% $55.40K
WR BERKLEY CORP 3,200 3,400 200 0.22% $968
SNAP-ON INCORPORATED 500 600 100 0.21% $45.63K
SOUTHWEST AIRLINES CO 5,400 5,600 200 0.21% -$12.79K
BLOCK INC CL A 2,800 3,400 600 0.20% $22.36K
BALL CORP 2,800 3,400 600 0.20% $52.66K
TYSON FOODS INC CL A 2,900 3,100 200 0.19% $28.62K
CITIZENS FINANCIAL GROUP INC 3,100 3,300 200 0.19% $16.83K
GE HEALTHCARE TECHNOLOGIES INC WI 2,600 2,700 100 0.19% -$21.07K
APA CORP 3,600 4,400 800 0.18% $98.68K
ALCOA CORP 2,700 2,800 100 0.18% $42.25K
TEXTRON INC 2,000 2,100 100 0.18% $9.54K
COCA COLA CONSOLIDATED INC 800 900 100 0.17% $49.93K
REGIONS FINANCIAL CORP 6,400 6,600 200 0.17% -$1.05K
GENUINE PARTS CO 1,400 1,600 200 0.17% -$2.94K
TD SYNNEX CORP 800 1,000 200 0.16% $48.53K
BEST BUY CO INC 1,000 2,600 1,600 0.16% $99.99K
FOX CORP CL A 2,700 2,800 100 0.16% -$33.77K
VIATRIS INC 11,700 12,100 400 0.16% $17.81K
AVERY DENNISON CORP 800 900 100 0.15% $9.91K
TOLL BROTHERS INC 1,000 1,100 100 0.15% $14.90K
REGAL REXNORD CORP 700 800 100 0.15% $51.58K
RPM INTL INC 600 1,500 900 0.15% $86.70K
ALLEGION PLC 800 1,000 200 0.14% $17.91K
MASCO CORPORATION 2,200 2,400 200 0.14% $5.28K
ANTERO RESOURCES 3,200 3,400 200 0.14% $34.02K
CROWN HOLDINGS INC 1,200 1,400 200 0.14% $16.79K
HF SINCLAIR CORP 2,000 2,200 200 0.13% $45.10K
RANGE RESOURCES CORP 2,500 3,000 500 0.13% $47.39K
ANTERO MIDSTREAM CORP 4,900 5,800 900 0.13% $45.07K
EXELIXIS INC 2,800 3,000 200 0.13% $5.95K
AECOM 400 1,500 1,100 0.12% $89.10K
AES CORP 7,300 8,800 1,500 0.12% $19.31K
PENSKE AUTOMOTIVE GROUP INC 700 800 100 0.12% $8.81K
NEWS CORP NEW CL A 3,800 4,600 800 0.11% $15.42K
TORO CO 200 1,200 1,000 0.11% $96.38K
GAP INC/THE 3,700 4,600 900 0.11% $16.60K
AGCO CORP 800 900 100 0.10% $20.83K
UGI CORP NEW 700 2,600 1,900 0.09% $68.49K
SMITH (AO) CORP 1,200 1,300 100 0.08% $5.47K
MATCH GROUP INC 2,500 2,600 100 0.08% -$879
STIFEL FINANCIAL CORP 700 1,050 350 0.08% -$10.04K
COOPER COS INC 700 1,000 300 0.07% $14.13K
FIRST HORIZON CORP 2,700 3,100 400 0.07% $6.03K
GLOBE LIFE INC 400 500 100 0.07% $13.64K
CULLEN FROST BANKERS INC 300 400 100 0.05% $16.84K
POPULAR INC 200 400 200 0.05% $28.76K
JM SMUCKER CO/THE 200 500 300 0.05% $28.66K
ZIONS BANCORP NA 600 700 100 0.04% $5.21K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
JOHNSON&JOHNSON 20,300 16,500 -3,800 3.94% -$167.82K
VERIZON COMMUNICATIONS INC 42,300 37,500 -4,800 1.84% $159.62K
AT&T INC 70,500 63,200 -7,300 1.79% $80.95K
iShares Trust RUSSELL 1000 VALUE ETF 12,800 7,800 -5,000 1.63% -$1.03M
PEPSICO INC 13,900 10,600 -3,300 1.61% -$348.85K
AMGEN INC 5,500 4,300 -1,200 1.48% -$287.25K
GILEAD SCIENCES INC 12,500 9,400 -3,100 1.28% -$224.17K
Western Asset Premier Institutional US Treasury Reserves 650,100 638,779 -11,321 0.62% -$11.32K
DOLLAR GENERAL CORP 2,300 1,100 -1,200 0.13% -$174.77K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
GENERAL DYNAMICS CORPORATION 2,400 2,400 0 0.80% $15.74K
CENCORA INC 2,000 2,000 0 0.61% -$47.22K
UNITED RENTALS INC 650 650 0 0.46% -$52.49K
AMERIPRISE FINANCIAL INC 870 870 0 0.38% -$39.97K
STEEL DYNAMICS INC 1,800 1,800 0 0.32% $18.99K
DTE ENERGY CO 2,100 2,100 0 0.30% $36.20K
TAPESTRY INC 2,100 2,100 0 0.29% $28.01K
UNITED THERAPEUTICS CORP DEL 490 490 0 0.28% $51.81K
PULTEGROUP INC 2,400 2,400 0 0.28% $840
RAYMOND JAMES FINANCIAL INC. 1,800 1,800 0 0.25% -$28.44K
LABCORP HOLDINGS INC 900 900 0 0.23% $14.34K
NORTHERN TRUST CORP 1,700 1,700 0 0.23% $5.07K
WILLIAMS-SONOMA INC 1,300 1,300 0 0.23% $4.86K
QUEST DIAGNOSTICS INC 1,200 1,200 0 0.23% $26.94K
DOLLAR TREE INC 2,100 2,100 0 0.22% -$28.35K
WILLIS TOWERS WATSON PLC 780 780 0 0.22% -$29.56K
FIRST SOLAR INC 1,100 1,100 0 0.21% -$70.37K
ALBEMARLE CORP 1,200 1,200 0 0.21% $45.71K
CF INDUSTRIES HOLDINGS INC 1,600 1,600 0 0.20% $84.00K
FIRST CITIZENS BANCSHARES INC CL A 110 110 0 0.20% -$28.77K
M&T BANK CORP 1,000 1,000 0 0.20% $5.24K
CINCINNATI FINANCIAL CORP 1,300 1,300 0 0.20% -$7.76K
LOEWS CORP 1,900 1,900 0 0.20% $2.72K
PACKAGING CORP OF AMERICA 900 900 0 0.19% $5.39K
ZIMMER BIOMET HO 2,100 2,100 0 0.19% $1.05K
DOVER CORP 900 900 0 0.18% $11.89K
PRINCIPAL FINL GROUP INC 1,900 1,900 0 0.17% $3.61K
TENET HEALTHCARE CORP 900 900 0 0.17% -$9.01K
MARKEL GROUP INC 84 84 0 0.16% -$19.79K
RELIANCE STEEL and ALUMINUM CO 500 500 0 0.15% $7.52K
WESCO INTL 500 500 0 0.13% $14.49K
AUTONATION INC 700 700 0 0.13% -$7.85K
T ROWE PRICE GRP 1,500 1,500 0 0.13% -$18.36K
EVEREST REINSURANCE GROUP LTD 410 410 0 0.13% -$5.12K
CARLISLE COS INC 400 400 0 0.13% $5.50K
WEC ENERGY GROUP INC 1,100 1,100 0 0.12% $11.34K
UNIVERSAL HLTH-B 700 700 0 0.12% -$27.34K
MUELLER INDUSTRIES INC 1,100 1,100 0 0.12% -$4.40K
JONES LANG LASALLE INC 400 400 0 0.12% -$12.86K
BORGWARNER INC 2,200 2,200 0 0.12% $20.24K
RENAISSANCERE HLDGS LTD 400 400 0 0.12% $6.43K
TWILIO INC CLASS A 900 900 0 0.11% -$14.78K
UNUM GROUP 1,500 1,500 0 0.11% -$6.70K
CACI INTL-A 200 200 0 0.11% $2.21K
NVR INC 16 16 0 0.10% -$11.25K
OSHKOSH CORP 700 700 0 0.10% $15.11K
HASBRO INC 1,100 1,100 0 0.10% $12.76K
REINSURANCE GROUP OF AMERICA 500 500 0 0.10% $350
CORE & MAIN IN-A 2,000 2,000 0 0.10% -$5.14K
TOPBUILD CORP 280 280 0 0.10% -$18.45K
EAST WEST BNCRP 900 900 0 0.09% -$5.07K
ACUITY INC 340 340 0 0.09% -$27.14K
JAZZ PHARMA PLC 500 500 0 0.09% $9.52K
DILLARDS INC CL A 160 160 0 0.09% -$5.48K
HENRY SCHEIN INC 1,200 1,200 0 0.09% -$2.26K
FIDELITY NATIONAL FINL INC 1,900 1,900 0 0.09% -$15.60K
OLD REPUBLIC INTL CORP 2,200 2,200 0 0.09% -$12.63K
ASSURANT INC 400 400 0 0.09% -$9.22K
SEI INVESTMENTS 1,000 1,000 0 0.08% -$3.55K
HALOZYME THERAPEUTICS INC 1,200 1,200 0 0.08% -$3.20K
AXIS CAPITAL HOLDINGS LTD 700 700 0 0.07% -$3.98K
ALLY FINANCIAL INC 1,800 1,800 0 0.07% -$10.91K
INGREDION INC 600 600 0 0.07% $1.44K
AMERICAN FINL GROUP INC OHIO 500 500 0 0.06% -$4.48K
BJS WHSL CLUB HLDGS INC 600 600 0 0.06% $5.03K
F5 INC 200 200 0 0.06% $6.81K
INVESCO LTD 2,300 2,300 0 0.05% -$4.55K
BIO RAD LABS CL A 200 200 0 0.05% -$4.85K
PRIMERICA INC 200 200 0 0.05% -$1.58K
WESTERN ALLIANCE BANCORP 500 500 0 0.03% -$6.61K
ALLISON TRANSMISSION HLDGS INC 300 300 0 0.03% $5.75K
ENCOMPASS HEALTH CORP 300 300 0 0.03% -$2.82K
HORMEL FOODS CRP 900 900 0 0.02% -$945
SKYWORKS SOLUTIONS INC 300 300 0 0.02% -$2.96K

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