FundWatcher
Franklin Strategic Real Return 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 29, 2023 → Mar 28, 2024

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

Security Shares Dec 2023 Shares Mar 2024 Δ shares End % Δ value
U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 0 7,023,380 7,023,380 6.67% $6.94M
LILLY ELI and CO 0 360 360 0.27% $280.07K
VISA INC-CLASS A 0 818 818 0.22% $228.29K
VISTRA CORP 0 2,838 2,838 0.19% $197.67K
TARGET CORP 0 948 948 0.16% $168.00K
BUILDERS FIRSTSOURCE 0 730 730 0.15% $152.24K
COLGATE-PALMOLIVE CO 0 1,655 1,655 0.14% $149.03K
ITAUSA SA - PREFERRED SHARES 0 70,100 70,100 0.14% $146.62K
MGIC INVT CORP 0 5,873 5,873 0.13% $131.32K
HANA FINANCIAL G 0 2,881 2,881 0.12% $126.12K
EXPEDIA INC 0 913 913 0.12% $125.77K
SEI INVESTMENTS 0 1,722 1,722 0.12% $123.81K
EURAZEO SE 0 1,399 1,399 0.12% $122.59K
ERIE INDEMNITY CO CL A 0 259 259 0.10% $104.01K
MANULIFE FIN 0 4,137 4,137 0.10% $103.32K
ARISTOCRAT LEISURE LTD COMMON STOCK 0 3,189 3,189 0.09% $89.29K
CENTRICA PLC 0 46,826 46,826 0.07% $75.49K
OUTSURANCE GROUP 0 33,980 33,980 0.07% $75.35K
ZIJIN MINING GROUP LTD H 0 2 2 0.00% -$392
Security Shares Dec 2023 Shares Mar 2024 Δ shares End % Δ value
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2042 2,314,737 0 -2,314,737 0.00% -$1.88M
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/32 1,775,856 0 -1,775,856 0.00% -$1.56M
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 1,634,535 0 -1,634,535 0.00% -$1.54M
ZIMMER BIOMET HOLDINGS INC 10 0 -10 0.00% -$1.22M
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 02/15/2052 1,657,860 0 -1,657,860 0.00% -$1.02M
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2 1/8% 02/15/40 925,262 0 -925,262 0.00% -$951.14K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/2044 778,883 0 -778,883 0.00% -$696.92K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/2028 612,850 0 -612,850 0.00% -$586.71K
US Treasury Inflation-Protected Notes 0.500%, DUE 04/15/2024 487,964 0 -487,964 0.00% -$481.82K
U.S. Treasury Inflation-Indexed Notes 464,541 0 -464,541 0.00% -$448.00K
SAMSUNG ELECTRONICS CO LTD 3,505 0 -3,505 0.00% -$212.74K
WELLS FARGO & CO 4,031 0 -4,031 0.00% -$198.41K
KIA CORP 2,382 0 -2,382 0.00% -$184.21K
POWERTECH 35,000 0 -35,000 0.00% -$160.67K
NetEase Inc. SPON ADS EACH REP 25 ORD SH 1,610 0 -1,610 0.00% -$149.99K
DISCOVER FIN SVCS 1,281 0 -1,281 0.00% -$143.98K
COMERICA INC 2,553 0 -2,553 0.00% -$142.48K
YUM! BRANDS INC 1,046 0 -1,046 0.00% -$136.67K
HONDA MOTOR CO 11,700 0 -11,700 0.00% -$120.69K
3M CO 1,099 0 -1,099 0.00% -$120.14K
HYUNDAI MOTOR CO 740 0 -740 0.00% -$116.41K
STATE STREET CORP 1,500 0 -1,500 0.00% -$116.19K
BIOGEN INC 447 0 -447 0.00% -$115.67K
HERSHEY CO/THE 595 0 -595 0.00% -$110.93K
LEGAL & GEN GRP 34,000 0 -34,000 0.00% -$108.65K
APA CORP 2,565 0 -2,565 0.00% -$92.03K
REMY COINTREAU 687 0 -687 0.00% -$87.63K
HUNTSMAN CORP 3,350 0 -3,350 0.00% -$84.19K
SAPUTO INC 4,000 0 -4,000 0.00% -$80.99K
PEPSICO INC 450 0 -450 0.00% -$76.43K
UNIMICRON TECH 13,000 0 -13,000 0.00% -$74.28K
FIRST CITIZENS BANCSHARES INC CL A 50 0 -50 0.00% -$70.95K
SASOL LTD-SP ADR 4,700 0 -4,700 0.00% -$46.72K
ZAR/USD FORWARD 1 0 -1 0.00% -$979
Security Shares Dec 2023 Shares Mar 2024 Δ shares End % Δ value
Invesco Government & Agency Portfolio, Institutional Class 21,486,880 22,634,171 1,147,291 21.77% $1.15M
U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 4,630,262 4,885,760 255,498 4.48% $226.34K
U.S. Treasury Notes 4,340,840 4,351,348 10,508 4.01% $35.53K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2045 4,180,992 4,191,136 10,144 3.10% -$51.92K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/29 2,433,015 2,438,917 5,902 2.57% -$15.16K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 10/15/2026 2,736,034 2,742,668 6,634 2.52% $18.29K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/2053 1,035,040 2,853,262 1,818,222 2.40% $1.55M
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 1,549,320 2,588,475 1,039,155 2.34% $962.21K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/29 2,149,545 2,154,750 5,205 2.13% -$8.40K
U.S. Treasury Notes 0.125%, Due 1/15/2030 2,152,512 2,157,732 5,220 1.88% $2.11K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.25% 02/15/2050 2,154,096 2,159,316 5,220 1.31% -$40.87K
DREY-GVT CSH-I 272,418 949,499 677,081 0.91% $677.08K
SIMON PROPERTY 4,747 5,762 1,015 0.87% $224.58K
XAV HEALTH CARE 151 157 6 0.78% $571.19K
U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 841,967 844,011 2,044 0.75% $61
NVIDIA CORP 300 857 557 0.74% $625.78K
Invesco Treasury Portfolio, Institutional Class 207,333 382,978 175,645 0.37% $175.65K
WALMART INC 1,465 4,395 2,930 0.25% $33.49K
Security Shares Dec 2023 Shares Mar 2024 Δ shares End % Δ value
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 01/15/26 5,567,855 3,634,372 -1,933,483 3.40% -$1.84M
HOST HOTELS & RE 21,416 14,637 -6,779 0.29% -$114.28K
BP PLC 33,000 25,397 -7,603 0.15% -$36.30K
MARUBENI CORP 12,600 6,100 -6,500 0.10% -$92.73K
UNITEDHEALTH GRP 619 186 -433 0.09% -$233.87K
WHEAT (CBT) 11 5 -6 0.00% -$27.23K
Security Shares Dec 2023 Shares Mar 2024 Δ shares End % Δ value
ISHARES GLOBAL INFRASTRUCTURE ISHARES GLOBAL INFRASTRUCTUR 93,890 93,890 0 4.30% $53.52K
PROLOGIS INC REIT 8,653 8,653 0 1.08% -$26.65K
APPLE INC 5,990 5,990 0 0.99% -$126.09K
MICROSOFT CORP 1,888 1,888 0 0.76% $84.36K
EQUINIX INC 902 902 0 0.72% $17.99K
PUBLIC STORAGE 1,828 1,828 0 0.51% -$27.31K
META PLATFORMS INC CL A 900 900 0 0.42% $118.46K
NOVO NORDISK-B 2,967 2,967 0 0.37% $73.11K
ASML Holding NV 378 378 0 0.35% $81.11K
ALPHABET INC CL A 2,396 2,396 0 0.35% $26.93K
ALPHABET INC CL C 2,373 2,373 0 0.35% $26.89K
DIGITAL REALTY TRUST INC 2,424 2,424 0 0.34% $22.93K
REALTY INCOME CORP REIT 6,020 6,020 0 0.31% -$19.99K
CATERPILLAR INC 861 861 0 0.30% $60.92K
AVALONBAY COMMUNITIES INC REIT 1,683 1,683 0 0.30% -$2.79K
VICI PROPERTIES 10,350 10,350 0 0.30% -$21.63K
KLA CORP 435 435 0 0.29% $51.01K
APPLIED MATERIALS INC 1,465 1,465 0 0.29% $64.69K
MITSUBISHI CORP 12,600 12,600 0 0.28% $90.49K
MARATHON PETROLEUM CORP 1,420 1,420 0 0.28% $75.46K
EXTRA SPACE STORAGE INC 1,928 1,928 0 0.27% -$25.70K
AMAZON.COM INC 1,557 1,557 0 0.27% $44.28K
MASTERCARD INC CL A 570 570 0 0.26% $31.38K
MID AMERICA APT CMNTY INC 2,051 2,051 0 0.26% -$5.91K
WW GRAINGER INC 265 265 0 0.26% $49.98K
PULTEGROUP INC 2,201 2,201 0 0.26% $38.30K
HOME DEPOT INC 687 687 0 0.25% $25.45K
DECKERS OUTDOOR CORP 274 274 0 0.25% $74.76K
PANDORA A/S 1,592 1,592 0 0.25% $36.86K
CUBESMART 5,635 5,635 0 0.25% -$6.37K
JPMORGAN CHASE and CO 1,249 1,249 0 0.24% $37.72K
GARTNER INC 520 520 0 0.24% $13.29K
WELLTOWER INC 2,573 2,573 0 0.23% $8.41K
ESSEX PROPERTY TRUST INC 979 979 0 0.23% -$3.06K
MITSUI & CO 5,100 5,100 0 0.23% $47.37K
BRIXMOR PROPERTY 10,044 10,044 0 0.23% $1.81K
VALERO ENERGY CORP 1,374 1,374 0 0.23% $55.91K
VERTEX PHARMACEUTICALS INC 558 558 0 0.22% $6.20K
TJX COS INC 2,290 2,290 0 0.22% $17.43K
DEVON ENERGY 230,000 230,000 0 0.22% -$1.30K
BP CAP MKTS AMER 240,000 240,000 0 0.22% -$1.55K
EQUITY LIFESTYLE PPTYS INC 3,553 3,553 0 0.22% -$21.82K
ALLIANZ SE (REGD) 759 759 0 0.22% $24.65K
NNN REIT INC 5,297 5,297 0 0.22% -$1.91K
LOWES COS INC 879 879 0 0.22% $28.29K
MCKESSON CORP 413 413 0 0.21% $30.51K
PETROCHINA-H 258,000 258,000 0 0.21% $50.78K
EQUITY RESIDENTIAL REIT 3,504 3,504 0 0.21% $6.83K
QUALCOMM INC 1,300 1,300 0 0.21% $32.07K
OMEGA HEALTHCARE INVESTORS INC 6,921 6,921 0 0.21% $6.99K
HCA HEALTHCARE INC 657 657 0 0.21% $41.29K
CADENCE DESIGN SYSTEMS INC 700 700 0 0.21% $27.24K
WOLTERS KLUWER 1,390 1,390 0 0.21% $19.91K
AUTOZONE INC 69 69 0 0.21% $39.06K
LENNOX INTL INC 442 442 0 0.21% $18.23K
MOLINA HEALTHCARE INC 516 516 0 0.20% $25.55K
MASCO CORPORATION 2,657 2,657 0 0.20% $31.62K
SOUTHERN COPPER 220,000 220,000 0 0.20% -$4.63K
CARDINAL HEALTH INC 1,832 1,832 0 0.20% $20.34K
ELEVANCE HEALTH INC 394 394 0 0.20% $18.51K
ADOBE INC 400 400 0 0.19% -$36.80K
Inversiones CMPC SA 200,000 200,000 0 0.19% -$1.75K
Anglo American Capital PLC 200,000 200,000 0 0.18% -$1.34K
ESSENTIAL PROPERTIES REALTY TRUST INC 7,135 7,135 0 0.18% $7.85K
APPLE HOSPITALITY REIT INC 11,545 11,545 0 0.18% -$2.66K
FORTINET INC 2,748 2,748 0 0.18% $26.88K
CHECK POINT SOFTWARE TECHS LTD 1,121 1,121 0 0.18% $12.58K
CISCO SYSTEMS INC 3,672 3,672 0 0.18% -$2.24K
PROCTER & GAMBLE 1,126 1,126 0 0.18% $17.69K
CARETRUST REIT INC 7,472 7,472 0 0.18% $14.87K
GAMING AND LEISURE PROPRTI INC 3,859 3,859 0 0.17% -$12.66K
CAMDEN PROP TR 1,805 1,805 0 0.17% -$1.61K
3I GROUP PLC 5,000 5,000 0 0.17% $23.39K
AMERIPRISE FINANCIAL INC 401 401 0 0.17% $23.50K
FAIRFAX FINL HLDGS LTD SUB VTG 160 160 0 0.17% $24.85K
REXFORD INDUSTRIAL REALTY INC 3,401 3,401 0 0.16% -$19.73K
MUENCHENER RUE-R 350 350 0 0.16% $25.66K
BANK OF NEW YORK MELLON CORP 2,950 2,950 0 0.16% $16.43K
SYNCHRONY FINANCIAL 3,939 3,939 0 0.16% $19.42K
REGENERON PHARMACEUTICALS INC 175 175 0 0.16% $14.74K
NATL HEALTH INV 2,665 2,665 0 0.16% $18.60K
ANTOFAGASTA PLC SR UNSECURED 144A 10/30 2.375 200,000 200,000 0 0.16% $3.55K
CGI INC 1,500 1,500 0 0.16% $4.79K
NINTENDO CO LTD 3,000 3,000 0 0.16% $7.59K
WESTON (GEORGE) 1,200 1,200 0 0.16% $13.15K
Common Stock 1,374 1,374 0 0.15% $5.64K
IRON MOUNTAIN INC 1,953 1,953 0 0.15% $19.98K
JAPAN TOBACCO 5,800 5,800 0 0.15% $4.85K
BXP INC 2,359 2,359 0 0.15% -$11.46K
KLEPIERRE 5,900 5,900 0 0.15% -$8.35K
KROGER CO 2,657 2,657 0 0.15% $30.34K
DOMINOS PIZZA INC 300 300 0 0.14% $25.40K
VERIZON COMMUNICATIONS INC 3,550 3,550 0 0.14% $15.12K
ASM INTL NV 241 241 0 0.14% $22.15K
EPR PROPERTIES 3,461 3,461 0 0.14% -$20.77K
THE BOOKING HOLDINGS INC 40 40 0 0.14% $3.23K
MEDIATEK 4,000 4,000 0 0.14% $12.86K
AUTOTRADER GROUP 16,300 16,300 0 0.14% -$5.80K
FIRST INDUSTRIAL REALTY TRUST 2,724 2,724 0 0.14% -$354
SUN COMMUNITIES INC - REIT 1,099 1,099 0 0.14% -$5.57K
CITIGROUP INC 2,229 2,229 0 0.14% $26.30K
LXP INDUSTRIAL TRUST REIT 15,557 15,557 0 0.13% -$14.00K
UMC 86,000 86,000 0 0.13% -$6.86K
LOGITECH INTL SA REG 1,541 1,541 0 0.13% -$8.44K
CLOROX CO 900 900 0 0.13% $9.47K
REPUBLIC OF PERU 160,000 160,000 0 0.13% -$2.44K
BNP PARIBAS 1,924 1,924 0 0.13% $3.37K
Daito Trust Construction Company, Ltd. 1,200 1,200 0 0.13% -$2.00K
JAPAN POST HOLDI 13,300 13,300 0 0.13% $15.26K
TESCO PLC 34,700 34,700 0 0.13% $1.41K
KONINKLIJKE AHOL 4,300 4,300 0 0.12% $4.95K
BABA-W 14,000 14,000 0 0.12% -$8.26K
APARTMENT INVEST 15,438 15,438 0 0.12% $5.56K
BROOKFIELD ASSET MANAGEMENT LTD A 3,000 3,000 0 0.12% $5.53K
NEW ORIENTAL EDU 14,000 14,000 0 0.12% $20.30K
BHP GROUP LTD 4,260 4,260 0 0.12% -$23.59K
TELEFONICA 27,200 27,200 0 0.12% $13.77K
ELECTRONIC ARTS INC 888 888 0 0.11% -$3.68K
STOCKLAND 36,648 36,648 0 0.11% $4.66K
UNICREDIT SPA 3,000 3,000 0 0.11% $32.25K
TESLA INC 640 640 0 0.11% -$46.52K
CORPORATE OFFICE PROPERTIES TR 4,594 4,594 0 0.11% -$6.71K
DB INSURANCE CO 1,500 1,500 0 0.10% $10.15K
INVITATION HOMES INC 2,994 2,994 0 0.10% $4.49K
LTC PROPERTIES INC REIT 3,277 3,277 0 0.10% $1.28K
IMPERIAL BRANDS 4,700 4,700 0 0.10% -$3.16K
EBAY INC 1,924 1,924 0 0.10% $17.62K
LG UPLUS CORP 13,586 13,586 0 0.10% -$6.35K
MIZUHO FINANCIAL 5,000 5,000 0 0.10% $13.59K
ONO PHARMA 5,800 5,800 0 0.09% -$8.15K
BANK OF CHINA-H 229,000 229,000 0 0.09% $6.88K
CF INDUSTRIES HOLDINGS INC 1,100 1,100 0 0.09% $4.08K
KILROY REALTY CORP 2,512 2,512 0 0.09% -$8.57K
ROCHE HOLDINGS AG (GENUSSCHEINE) 348 348 0 0.09% -$12.31K
HIGHWOODS PROPERTIES INC 3,338 3,338 0 0.08% $10.75K
SHIONOGI & CO 1,700 1,700 0 0.08% $5.06K
GETTY REALTY CORP 3,124 3,124 0 0.08% -$5.84K
MANPOWERGROUP INC 1,100 1,100 0 0.08% -$2.01K
DOUGLAS EMMETT INC REIT 6,094 6,094 0 0.08% -$3.84K
Americold Realty Trust Inc 3,279 3,279 0 0.08% -$17.54K
KINDER MORGAN 80,000 80,000 0 0.08% -$178
ARMADA HOFFLER PROPERTIES INC 7,291 7,291 0 0.07% -$14.36K
REGENCY CENTERS CORP REIT 1,232 1,232 0 0.07% -$7.93K
MTN GROUP LTD 13,926 13,926 0 0.07% -$19.03K
ALEXANDER & BALD 4,104 4,104 0 0.07% -$10.47K
EASTERLY GOVERNMENT PROPERTIES INC 5,727 5,727 0 0.06% -$11.05K
MEDICAL PROPERTI 12,739 12,739 0 0.06% -$2.68K
Occidental Petroleum Corporation 3.0%, Due 02/15/2027 60,000 60,000 0 0.05% $445
ARCELORMITTAL 50,000 50,000 0 0.05% $251
STAG INDUSTRIAL INC CL A 1,392 1,392 0 0.05% -$1.14K
GLOBAL MEDICAL REIT INC 5,867 5,867 0 0.05% -$13.79K
VALE OVERSEAS 50,000 50,000 0 0.05% -$463
VENTAS INC REIT 1,155 1,155 0 0.05% -$7.28K
EXXON MOBIL CORP 50,000 50,000 0 0.05% -$132
GLENLN 4 03/27/27 144A 50,000 50,000 0 0.05% -$235
APACHE CORP 60,000 60,000 0 0.05% $33
OCCIDENTAL PETROLEUM CORP 3.5% 08/15/2029 50,000 50,000 0 0.04% $992
OCCIDENTAL PETE 40,000 40,000 0 0.04% -$141
UNDER ARMOUR INC CL A 4,764 4,764 0 0.03% -$6.72K
WESTERN MIDSTRM 30,000 30,000 0 0.03% $158
ENERGY TRANSFER 20,000 20,000 0 0.02% $24
HALLIBURTON CO 2,000 2,000 0 0.00% -$5

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.