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| CIK | 1474103 |
SEC Filings
All companies that sell securities in the United States must register with the Securities and Exchange Commission (SEC) and file reports on a regular basis.
These reports include company annual reports (10K, 10Q), news updates (8K), investor presentations (found in 8Ks), insider trades (form 4), ownership reports (13D, and 13G), and reports related to the specific securities sold, such as registration statements and prospectus. This page shows recent SEC filings related to Legg Mason Global Asset Management Trust - ClearBridge International Growth Fund Class IS
SEC Filings (Chronological Order)
Denne side giver en komplet, kronologisk liste over SEC-arkiveringer, eksklusive ejerskabsregistreringer, som vi leverer andre steder.
| May 30, 2025 |
Morgan, Lewis & Bockius LLP One Federal Street Boston, MA 02110 May 30, 2025 CORRESP Morgan, Lewis & Bockius LLP One Federal Street Boston, MA 02110 May 30, 2025 VIA EDGAR Securities and Exchange Commission Division of Investment Management 100 F Street, N. |
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| September 17, 2024 |
LEGG MASON GLOBAL ASSET MANAGEMENT TRUST As filed with the Securities and Exchange Commission on September 17, 2024 Securities Act File No. |
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| September 17, 2024 |
Tax Opinion Exh. (12)(a) September 6, 2024 Legg Mason Global Asset Management Trust 620 Eighth Avenue New York, New York 10018 Legg Mason Partners Investment Trust 620 Eighth Avenue New York, New York 10018 Ladies and Gentlemen: This opinion is furnished to you pursuant to paragraph 8.4 of the Agreement and Plan of Reorganization (the “Agreement”), dated as of July 18, 2024, by and between Legg M |
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| September 17, 2024 |
Tax Opinion Exh. (12)(b) August 23, 2024 Legg Mason Global Asset Management Trust 620 Eighth Avenue New York, New York 10018 Legg Mason Partners Investment Trust 620 Eighth Avenue New York, New York 10018 Ladies and Gentlemen: This opinion is furnished to you pursuant to paragraph 8.4 of the Agreement and Plan of Reorganization (the “Agreement”), dated as of July 18, 2024, by and between Legg Maso |
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| July 12, 2024 |
Table of Contents As filed with the Securities and Exchange Commission on July 12, 2024 Securities Act File No. |
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| July 12, 2024 |
CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM Exhibit (14) CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM We hereby consent to the incorporation by reference in this Registration Statement on Form N-14 of Legg Mason Global Asset Management Trust of our reports dated December 20, 2023, relating to the financial statements and financial highlights, which appear in ClearBridge Value Fund’s and ClearBridge Small Cap Fund’s Annual Report on Form N-CSR for the year ended October 31, 2023. |
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| July 11, 2024 |
Morgan, Lewis & Bockius LLP 101 Park Avenue New York, NY 10178-0060 July 11, 2024 Morgan, Lewis & Bockius LLP 101 Park Avenue New York, NY 10178-0060 July 11, 2024 VIA EDGAR Securities and Exchange Commission Division of Investment Management 100 F Street, N. |
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| June 5, 2024 |
LEGG MASON GLOBAL ASSET MANAGEMENT TRUST 620 Eighth Avenue New York, NY 10018 June 5, 2024 LEGG MASON GLOBAL ASSET MANAGEMENT TRUST 620 Eighth Avenue New York, NY 10018 June 5, 2024 VIA EDGAR Division of Investment Management U. |
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| May 9, 2024 |
Exhibit (11) May 2, 2024 Legg Mason Global Asset Management Trust 620 Eighth Avenue New York, New York 10018 Re: Registration Statement on Form N-14 Ladies and Gentlemen: We have served as Maryland counsel to Legg Mason Global Asset Management Trust, a Maryland statutory trust registered under the Investment Company Act of 1940, as amended (the “1940 Act”), as an open-end management investment company (the “Trust”), in connection with the registration of shares (the “Shares”) of beneficial interest, par value $. |
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| May 9, 2024 |
CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM Exhibit (14) CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM We hereby consent to the incorporation by reference in this Registration Statement on Form N-14 of Legg Mason Global Asset Management Trust of our reports dated December 20, 2023, relating to the financial statements and financial highlights, which appear in ClearBridge Value Fund’s and ClearBridge Small Cap Fund’s Annual Report on Form N-CSR for the year ended October 31, 2023. |
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| May 9, 2024 |
Exhibit (16) POWER OF ATTORNEY Each of the undersigned Trustees (each, a “Principal,” and collectively, the “Principals”) hereby severally from each other constitutes and appoints each of Jane E. |
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| May 9, 2024 |
Table of Contents As filed with the Securities and Exchange Commission on May 9, 2024 Securities Act File No. |
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| May 9, 2024 |
Exhibit (12) [ ], 2024 Legg Mason Global Asset Management Trust 620 Eighth Avenue New York, New York 10018 Legg Mason Partners Investment Trust 620 Eighth Avenue New York, New York 10018 Ladies and Gentlemen: This opinion is furnished to you pursuant to paragraph 8. |
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| April 17, 2024 |
Schedule 14A Information Proxy Statement Pursuant to Section 14(A) of the Securities Exchange Act of 1934 (Amendment No. |
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| February 15, 2024 |
Schedule 14A Information Proxy Statement Pursuant to Section 14(A) of the Securities Exchange Act of 1934 (Amendment No. |
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| February 15, 2024 |
Schedule 14A Information Proxy Statement Pursuant to Section 14(A) of the Securities Exchange Act of 1934 (Amendment No. |
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| January 26, 2024 |
Schedule 14A Information Proxy Statement Pursuant to Section 14(A) of the Securities Exchange Act of 1934 (Amendment No. |
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| January 16, 2024 |
280 PARK AVENUE NEW YORK, NEW YORK 10017 Mutual fund Proxy Fact Sheet For: EQ Fund Solutions ClearBridge Funds Special Meeting Important Dates Special Meeting Location Record Date DECEMBER 8, 2023 280 PARK AVENUE NEW YORK, NEW YORK 10017 Mail Date DECEMBER 29, 2023 Meeting Date MARCH 1, 2024 @ 10:00 AM (ET) Additional Information Contact Information Tickers SEE PAGES 9-10 Inbound Line 1-800-581-3783 CUSIPs SEE PAGES 9-10 Website https://www. |
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| December 27, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ☒ Definitive Proxy State |
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| December 1, 2023 |
Morgan, Lewis & Bockius LLP 101 Park Avenue New York, NY 10178-0060 December 1, 2023 Morgan, Lewis & Bockius LLP 101 Park Avenue New York, NY 10178-0060 December 1, 2023 VIA EDGAR Securities and Exchange Commission Division of Investment Management 100 F Street, N. |
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| November 20, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☒ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ☐ Definitive Proxy State |
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| March 28, 2023 |
See Notes to Schedule of Investments. ClearBridge International Growth Fund 2023 Quarterly Report 1 NPORT-EX 2 LMA1300LM022823.htm CLEARBRIDGE INTERNATIONAL GROWTH FUND Schedule of investments (unaudited) January 31, 2023 (Percentages shown based on Fund net assets) SECURITY SHARES VALUE COMMON STOCKS - 98.4% COMMUNICATION SERVICES - 4.2% Diversified Telecommunication Services - 2.8% Cellnex Telecom SA 614,856 $ 24,094,982 (a) Deutsche Telekom AG, Registered Shares 5,276,569 117,555,595 (a) Tota |
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| March 28, 2023 |
See Notes to Schedule of Investments. ClearBridge Small Cap Fund 2023 Quarterly Report 1 CLEARBRIDGE SMALL CAP FUND Schedule of investments (unaudited) January 31, 2023 (Percentages shown based on Fund net assets) SECURITY SHARES VALUE COMMON STOCKS - 97. |
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| March 28, 2023 |
See Notes to Schedule of Investments. ClearBridge Value Trust 2023 Quarterly Report 1 NPORT-EX 2 LMA2800LM022823.htm CLEARBRIDGE VALUE TRUST Schedule of investments (unaudited) (Percentages shown based on Fund net assets) January 31, 2023 SECURITY SHARES VALUE COMMON STOCKS - 99.1% COMMUNICATION SERVICES - 5.0% Interactive Media & Services - 3.4% Meta Platforms Inc., Class A Shares 450,000 $ 67,036,500 * Wireless Telecommunication Services - 1.6% T-Mobile US Inc. 220,000 32,848,200 |
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| March 28, 2023 |
NPORT-EX 2 LMF0200LM022823.htm BRANDYWINEGLOBAL - ALTERNATIVE CREDIT FUND Schedule of investments (unaudited) January 31, 2023 (Percentages shown based on Fund net assets) SECURITY RATE MATURITY DATE FACE AMOUNT† VALUE COLLATERALIZED MORTGAGE OBLIGATIONS(a) - 68.3% Citigroup Commercial Mortgage Trust, 2013- GC17 C 5.101 % 11/10/46 5,320,000 $ 5,169,324 (b) Citigroup Commercial Mortgage Trust, 2014 |
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| March 28, 2023 |
NPORT-EX 2 LMF0100LM022823.htm BRANDYWINEGLOBAL — GLOBAL UNCONSTRAINED BOND FUND Schedule of investments (unaudited) January 31, 2023 (Percentages shown based on Fund net assets) SECURITY RATE MATURITY DATE FACE AMOUNT† VALUE SOVEREIGN BONDS - 32.1% Brazil - 9.6% Brazil Notas do Tesouro Nacional Serie F, Notes 10.000 % 1/1/31 166,750,000 BRL $ 28,189,855 Brazil Notas do Tesouro Nacional Serie F, N |
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| February 28, 2023 |
NPORT-EX 2 LMQ0101LM123122.htm FRANKLIN STRATEGIC REAL RETURN FUND Consolidated schedule of investments (unaudited) (Percentages shown based on Fund net assets) December 31, 2022 SECURITY RATE MATURITY DATE FACE AMOUNT† VALUE U.S. TREASURY INFLATION PROTECTED SECURITIES - 38.1% U.S. Treasury Bonds, Inflation Indexed 2.500 % 1/15/29 1,388,040 $ 1,447,967 U.S. Treasury Bonds, Inflation Indexed 3.875 |
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| February 27, 2023 |
See Notes to Schedule of Investments. Franklin Global Market Neutral Fund 2022 Quarterly Report 1 FRANKLIN GLOBAL MARKET NEUTRAL FUND Schedule of investments (unaudited) December 31, 2022 (Percentages shown based on Fund net assets) SECURITY SHARES VALUE COMMON STOCKS - 92. |
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| February 27, 2023 |
See Notes to Schedule of Investments. Martin Currie Emerging Markets Fund 2022 Quarterly Report 1 HTML MARTIN CURRIE EMERGING MARKETS FUND Schedule of Investments (unaudited) December 31, 2022 (Percentages shown based on Fund net assets) SECURITY SHARES VALUE COMMON STOCKS - 98. |
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| February 27, 2023 |
See Notes to Schedule of Investments. Franklin International Equity Fund 2022 Quarterly Report 1 NPORT-EX 2 LMA5100LM123122.htm FRANKLIN INTERNATIONAL EQUITY FUND Schedule of investments (unaudited) December 31, 2022 (Percentages shown based on Fund net assets) SECURITY SHARES VALUE COMMON STOCKS - 98.9% COMMUNICATION SERVICES - 4.9% Diversified Telecommunication Services - 1.7% Koninklijke KPN NV 224,915 $ 696,170 (a) Nippon Telegraph & Telephone Corp. 30,000 855,555 (a) Orange SA 55,000 545 |
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| February 27, 2023 |
HTML CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME FUND Schedule of investments (unaudited) December 31, 2022 (Percentages shown based on Fund net assets) SECURITY SHARES VALUE COMMON STOCKS - 92. |
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| February 27, 2023 |
HTML BRANDYWINEGLOBAL – DIVERSIFIED US LARGE CAP VALUE FUND (Percentages shown based on Fund net assets) Schedule of investments (unaudited) December 31, 2022 SECURITY SHARES VALUE COMMON STOCKS - 96. |
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| February 6, 2023 |
Morgan, Lewis & Bockius LLP One Federal Street Boston, MA 02110 February 6, 2023 Morgan, Lewis & Bockius LLP One Federal Street Boston, MA 02110 February 6, 2023 VIA EDGAR Securities and Exchange Commission Division of Investment Management 100 F Street, N. |
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| December 23, 2022 |
See Notes to Schedule of Investments. Martin Currie SMASh Series EM Fund 2022 Quarterly Report 1 MARTIN CURRIE SMASH SERIES EM FUND Schedule of investments (unaudited) October 31, 2022 (Percentages shown based on Fund net assets) SECURITY SHARES VALUE COMMON STOCKS - 99. |
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| November 28, 2022 |
HTML BrandywineGLOBAL — SMALL CAP VALUE FUND Schedule of investments (unaudited) September 30, 2022 (Percentages shown based on Fund net assets) SECURITY SHARES VALUE COMMON STOCKS - 98. |
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| November 28, 2022 |
BRANDYWINEGLOBAL — GLOBAL OPPORTUNITIES BOND FUND (USD HEDGED) Schedule of investments (unaudited) September 30, 2022 (Percentages shown based on Fund net assets) SECURITY RATE MATURITY DATE FACE AMOUNT† VALUE U. |
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| November 28, 2022 |
See Notes to Schedule of Investments. BrandywineGLOBAL — Flexible Bond Fund 2022 Quarterly Report 1 HTML BRANDYWINEGLOBAL — FLEXIBLE BOND FUND Schedule of investments (unaudited) September 30, 2022 (Percentages shown based on Fund net assets) SECURITY RATE MATURITY DATE FACE AMOUNT† VALUE CORPORATE BONDS & NOTES - 57. |
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| November 28, 2022 |
HTML BRANDYWINEGLOBAL — GLOBAL OPPORTUNITIES BOND FUND Schedule of investments (unaudited) September 30, 2022 (Percentages shown based on Fund net assets) SECURITY RATE MATURITY DATE FACE AMOUNT† VALUE SOVEREIGN BONDS - 50. |
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| November 28, 2022 |
See Notes to Schedule of Investments. Franklin U.S. Small Cap Equity Fund 2022 Quarterly Report 1 HTML FRANKLIN U.S. SMALL CAP EQUITY FUND Schedule of investments (unaudited) September 30, 2022 (Percentages shown based on Fund net assets) SECURITY SHARES VALUE COMMON STOCKS - 99.1% COMMUNICATION SERVICES - 2.8% Diversified Telecommunication Services - 0.9% EchoStar Corp., Class A Shares 14,030 $ 231,074 * Iridium Communications Inc. 12,878 571,397 * Total Diversified Telecommunication Services |
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| October 28, 2022 |
HTML MARTIN CURRIE INTERNATIONAL SUSTAINABLE EQUITY FUND Schedule of investments (unaudited) August 31, 2022 (Percentages shown based on Fund net assets) SECURITY SHARES VALUE COMMON STOCKS - 99. |
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| September 23, 2022 |
HTML BRANDYWINEGLOBAL - ALTERNATIVE CREDIT FUND Schedule of investments (unaudited) (Percentages shown based on Fund net assets) July 31, 2022 SECURITY RATE MATURITY DATE FACE AMOUNT† VALUE COLLATERALIZED MORTGAGE OBLIGATIONS(a) - 62. |
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| September 23, 2022 |
See Notes to Schedule of Investments. ClearBridge International Growth Fund 2022 Quarterly Report 1 CLEARBRIDGE INTERNATIONAL GROWTH FUND Schedule of investments (unaudited) July 31, 2022 (Percentages shown based on Fund net assets) SECURITY SHARES VALUE COMMON STOCKS - 99. |
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| September 23, 2022 |
See Notes to Schedule of Investments. ClearBridge Small Cap Fund 2022 Quarterly Report 1 HTML CLEARBRIDGE SMALL CAP FUND (Percentages shown based on Fund net assets) Schedule of investments (unaudited) July 31, 2022 SECURITY SHARES VALUE COMMON STOCKS - 97. |
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| September 23, 2022 |
BRANDYWINEGLOBAL — GLOBAL UNCONSTRAINED BOND FUND Schedule of investments (unaudited) July 31, 2022 (Percentages shown based on Fund net assets) SECURITY RATE MATURITY DATE FACE AMOUNT VALUE U. |
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| September 23, 2022 |
See Notes to Schedule of Investments. ClearBridge Value Trust 2022 Quarterly Report 1 CLEARBRIDGE VALUE TRUST Schedule of investments (unaudited) July 31, 2022 (Percentages shown based on Fund net assets) SECURITY SHARES VALUE COMMON STOCKS - 96. |
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| August 25, 2022 |
See Notes to Schedule of Investments. Franklin International Equity Fund 2022 Quarterly Report 1 FRANKLIN INTERNATIONAL EQUITY FUND (Percentages shown based on Fund net assets) Schedule of investments (unaudited) June 30, 2022 SECURITY SHARES VALUE COMMON STOCKS - 91. |
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| August 25, 2022 |
See Notes to Schedule of Investments. Franklin Global Market Neutral Fund 2022 Quarterly Report 1 HTML FRANKLIN GLOBAL MARKET NEUTRAL FUND Schedule of investments (unaudited) June 30, 2022 (Percentages shown based on Fund net assets) SECURITY SHARES VALUE COMMON STOCKS - 88. |
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| August 25, 2022 |
HTML FRANKLIN STRATEGIC REAL RETURN FUND Consolidated schedule of investments (unaudited) (Percentages shown based on Fund net assets) June 30, 2022 SECURITY RATE MATURITY DATE FACE AMOUNT† VALUE U. |
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| August 25, 2022 |
HTML CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME FUND (Percentages shown based on Fund net assets) Schedule of investments (unaudited) June 30, 2022 SECURITY SHARES VALUE COMMON STOCKS - 109. |
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| August 25, 2022 |
HTML BRANDYWINEGLOBAL — DIVERSIFIED US LARGE CAP VALUE FUND Schedule of investments (unaudited) June 30, 2022 (Percentages shown based on Fund net assets) SECURITY SHARES VALUE COMMON STOCKS - 97. |
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| August 25, 2022 |
See Notes to Schedule of Investments. Martin Currie Emerging Markets Fund 2022 Quarterly Report 1 HTML MARTIN CURRIE EMERGING MARKETS FUND Schedule of investments (unaudited) June 30, 2022 (Percentages shown based on Fund net assets) SECURITY SHARES VALUE COMMON STOCKS - 100. |
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| August 25, 2022 |
HTML BRANDYWINEGLOBAL – DYNAMIC US LARGE CAP VALUE FUND (Percentages shown based on Fund net assets) Schedule of investments (unaudited) June 30, 2022 SECURITY SHARES VALUE COMMON STOCKS - 94. |
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| August 18, 2022 |
Morgan, Lewis & Bockius LLP 1111 Pennsylvania Avenue, NW Washington, DC 20004 Morgan, Lewis & Bockius LLP 1111 Pennsylvania Avenue, NW Washington, DC 20004 August 18, 2022 VIA EDGAR Securities and Exchange Commission Division of Investment Management 100 F Street, NE Washington, DC 20549 Re: Legg Mason Global Asset Management Trust, a Maryland statutory trust (the ?Registrant?) (Filing relates to BrandywineGLOBAL ? Small Cap Value Fund) (File Nos. |
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| June 24, 2022 |
See Notes to Schedule of Investments. Martin Currie SMASh Series EM Fund 2022 Quarterly Report 1 MARTIN CURRIE SMASH SERIES EM FUND (Percentages shown based on Fund net assets) Schedule of investments (unaudited) April 30, 2022 SECURITY SHARES VALUE COMMON STOCKS - 102. |
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| June 17, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ] Preliminary Proxy Statement [ ] Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) [ ] Definitive P |
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| June 10, 2022 |
Morgan, Lewis & Bockius LLP 1111 Pennsylvania Avenue, NW Washington, DC 20004 June 10, 2022 Morgan, Lewis & Bockius LLP 1111 Pennsylvania Avenue, NW Washington, DC 20004 June 10, 2022 VIA EDGAR Securities and Exchange Commission Division of Investment Management 100 F Street, NE Washington, D. |
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| May 27, 2022 |
See Notes to Schedule of Investments. Franklin U.S. Small Cap Equity Fund 2022 Quarterly Report 1 FRANKLIN U.S. SMALL CAP EQUITY FUND Schedule of investments (unaudited) March 31, 2022 (Percentages shown based on Fund net assets) SECURITY SHARES VALUE COMMON STOCKS - 98.6% COMMUNICATION SERVICES - 3.4% Diversified Telecommunication Services - 0.7% Cogent Communications Holdings Inc. 6,000 $ 398,100 EchoStar Corp., Class A Shares 21,000 511,140 * Ooma Inc. 18,600 278,814 * Total Diversified Tel |
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| May 27, 2022 |
BrandywineGLOBAL — Global Opportunities Bond Fund (USD Hedged) (Percentages shown based on Fund net assets) Schedule of investments (unaudited) March 31, 2022 SECURITY RATE MATURITY DATE FACE AMOUNT† VALUE Sovereign Bonds - 38. |
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| May 27, 2022 |
See Notes to Schedule of Investments. BrandywineGLOBAL — Flexible Bond Fund 2022 Quarterly Report 1 BRANDYWINEGLOBAL — FLEXIBLE BOND FUND Schedule of investments (unaudited) March 31, 2022 (Percentages shown based on Fund net assets) SECURITY RATE MATURITY DATE FACE AMOUNT† VALUE CORPORATE BONDS & NOTES - 42. |
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| May 27, 2022 |
BRANDYWINEGLOBAL — GLOBAL OPPORTUNITIES BOND FUND (Percentages shown based on Fund net assets) Schedule of investments (unaudited) March 31, 2022 SECURITY RATE MATURITY DATE FACE AMOUNT† VALUE U. |
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| May 2, 2022 |
Morgan, Lewis & Bockius LLP One Federal Street Boston, MA 02110 May 2, 2022 CORRESP 1 filename1.htm Morgan, Lewis & Bockius LLP One Federal Street Boston, MA 02110 May 2, 2022 VIA EDGAR Securities and Exchange Commission Division of Investment Management 100 F Street, N.E. Washington, DC 20549 Attention: Jeff Long Re: The Registrants (the “Registrants”) and Fund (the “Funds”) Listed in Annex A Dear Mr. Long: On behalf of the Registrants,1 we are filing this letter to resp |
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| April 27, 2022 |
HTML MARTIN CURRIE INTERNATIONAL SUSTAINABLE EQUITY FUND (Percentages shown based on Fund net assets) Schedule of investments (unaudited) February 28, 2022 SECURITY SHARES VALUE COMMON STOCKS - 98. |
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| March 25, 2022 |
See Notes to Schedule of Investments. ClearBridge Small Cap Fund 2022 Quarterly Report 1 CLEARBRIDGE SMALL CAP FUND Schedule of investments (unaudited) January 31, 2022 (Percentages shown based on Fund net assets) SECURITY SHARES VALUE COMMON STOCKS - 98. |
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| March 25, 2022 |
NPORT-EX 2 LMF0200BWGlblAltCredit.htm BRANDYWINEGLOBAL — ALTERNATIVE CREDIT FUND Schedule of investments (unaudited) January 31, 2022 (Percentages shown based on Fund net assets) SECURITY RATE MATURITY DATE FACE AMOUNT† VALUE COLLATERALIZED MORTGAGE OBLIGATIONS(a) - 57.7% Bellemeade Re Ltd., 2020-3A M2 (1 mo. USD LIBOR + 4.850%) 4.958 % 10/25/30 2,060,000 $ 2,156,865 (b)(c) CD Mortgage Trust, 2016 |
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| March 25, 2022 |
See Notes to Schedule of Investments. ClearBridge International Growth Fund 2022 Quarterly Report 1 CLEARBRIDGE INTERNATIONAL GROWTH FUND Schedule of investments (unaudited) January 31, 2022 (Percentages shown based on Fund net assets) SECURITY SHARES VALUE COMMON STOCKS - 98. |
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| March 25, 2022 |
See Notes to Schedule of Investments. ClearBridge Value Trust 2022 Quarterly Report 1 CLEARBRIDGE VALUE TRUST Schedule of investments (unaudited) January 31, 2022 (Percentages shown based on Fund net assets) SECURITY SHARES VALUE COMMON STOCKS - 98. |
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| March 25, 2022 |
NPORT-EX 2 LMF0100BWGGlblUnconstrBnd.htm BRANDYWINEGLOBAL — GLOBAL UNCONSTRAINED BOND FUND Schedule of investments (unaudited) January 31, 2022 (Percentages shown based on Fund net assets) SECURITY RATE MATURITY DATE FACE AMOUNT† VALUE SOVEREIGN BONDS - 37.1% Brazil - 5.0% Brazil Notas do Tesouro Nacional Serie F, Notes 10.000 % 1/1/29 20,055,000 BRL $ 3,542,232 Brazil Notas do Tesouro Nacional Se |
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| February 25, 2022 |
HTML BRANDYWINEGLOBAL – DIVERSIFIED US LARGE CAP VALUE FUND (Percentages shown based on Fund net assets) Schedule of investments (unaudited) December 31, 2021 SECURITY SHARES VALUE COMMON STOCKS - 97. |
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| February 25, 2022 |
BRANDYWINEGLOBAL—GLOBAL HIGH YIELD FUND Schedule of investments (unaudited) December 31, 2021 (Percentages shown based on Fund net assets) SECURITY RATE MATURITY DATE FACE AMOUNT† VALUE CORPORATE BONDS & NOTES - 84. |
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| February 25, 2022 |
HTML CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME FUND (Percentages shown based on Fund net assets) Schedule of investments (unaudited) December 31, 2021 SECURITY SHARES VALUE COMMON STOCKS - 94. |
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| February 25, 2022 |
HTML FRANKLIN STRATEGIC REAL RETURN FUND (Percentages shown based on Fund net assets) Consolidated schedule of investments (unaudited) December 31, 2021 SECURITY RATE MATURITY DATE FACE AMOUNT† VALUE U. |
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| February 25, 2022 |
See Notes to Schedule of Investments. Martin Currie Emerging Markets Fund 2021 Quarterly Report 1 HTML MARTIN CURRIE EMERGING MARKETS FUND (Percentages shown based on Fund net assets) Schedule of investments (unaudited) December 31, 2021 SECURITY SHARES VALUE COMMON STOCKS - 99. |
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| February 25, 2022 |
See Notes to Schedule of Investments. Franklin Global Market Neutral Fund 2021 Quarterly Report 1 HTML FRANKLIN GLOBAL MARKET NEUTRAL FUND Schedule of investments (unaudited) December 31, 2021 (Percentages shown based on Fund net assets) SECURITY SHARES VALUE COMMON STOCKS - 94. |
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| February 25, 2022 |
HTML BRANDYWINEGLOBAL — DYNAMIC US LARGE CAP VALUE FUND (Percentages shown based on Fund net assets) Schedule of investments (unaudited) December 31, 2021 SECURITY SHARES VALUE COMMON STOCKS - 94. |
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| February 25, 2022 |
See Notes to Schedule of Investments. Franklin International Equity Fund 2021 Quarterly Report 1 FRANKLIN INTERNATIONAL EQUITY FUND (Percentages shown based on Fund net assets) Schedule of investments (unaudited) December 31, 2021 SECURITY SHARES VALUE COMMON STOCKS - 98. |
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| December 27, 2021 |
See Notes to Schedule of Investments. Martin Currie SMASh Series EM Fund 2021 Quarterly Report 1 MARTIN CURRIE SMASH SERIES EM FUND Schedule of investments (unaudited) October 31, 2021 (Percentages shown based on Fund net assets) SECURITY SHARES VALUE COMMON STOCKS - 100. |
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| November 24, 2021 |
See Notes to Schedule of Investments. Franklin U.S. Small Cap Equity Fund 2021 Quarterly Report 1 FRANKLIN U.S. SMALL CAP EQUITY FUND Schedule of investments (unaudited) September 30, 2021 (Percentages shown based on Fund net assets) SECURITY SHARES VALUE COMMON STOCKS - 99.3% COMMUNICATION SERVICES - 3.2% Diversified Telecommunication Services - 0.6% ATN International Inc. 6,500 $ 304,525 Cogent Communications Holdings Inc. 6,000 425,040 Ooma Inc. 18,600 346,146 * Total Diversified Telecommun |
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| November 24, 2021 |
BRANDYWINEGLOBAL — GLOBAL OPPORTUNITIES BOND FUND Schedule of investments (unaudited) September 30, 2021 (Percentages shown based on Fund net assets) SECURITY RATE MATURITY DATE FACE AMOUNT† VALUE SOVEREIGN BONDS - 39. |
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| November 24, 2021 |
BRANDYWINEGLOBAL — GLOBAL OPPORTUNITIES BOND FUND (USD HEDGED) Schedule of investments (unaudited) (Percentages shown based on Fund net assets) September 30, 2021 SECURITY RATE MATURITY DATE FACE AMOUNT† VALUE U. |
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| November 24, 2021 |
See Notes to Schedule of Investments. BrandywineGLOBAL — Flexible Bond Fund 2021 Quarterly Report 1 BRANDYWINEGLOBAL — FLEXIBLE BOND FUND Schedule of investments (unaudited) September 30, 2021 (Percentages shown based on Fund net assets) SECURITY RATE MATURITY DATE FACE AMOUNT† VALUE CORPORATE BONDS & NOTES - 64. |
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| November 24, 2021 |
BRANDYWINEGLOBAL — INTERNATIONAL OPPORTUNITIES BOND FUND (Percentages shown based on Fund net assets) Schedule of investments (unaudited) September 30, 2021 SECURITY RATE MATURITY DATE FACE AMOUNT† VALUE SOVEREIGN BONDS - 51. |
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| October 27, 2021 |
HTML MARTIN CURRIE INTERNATIONAL UNCONSTRAINED EQUITY FUND Schedule of investments (unaudited) August 31, 2021 (Percentages shown based on Fund net assets) SECURITY SHARES VALUE COMMON STOCKS - 97. |
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| September 24, 2021 |
See Notes to Schedule of Investments. ClearBridge Value Trust 2021 Quarterly Report 1 CLEARBRIDGE VALUE TRUST (Percentages shown based on Fund net assets) Schedule of investments (unaudited) July 31, 2021 SECURITY SHARES VALUE COMMON STOCKS - 97. |
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| September 24, 2021 |
See Notes to Schedule of Investments. ClearBridge International Growth Fund 2021 Quarterly Report 1 CLEARBRIDGE INTERNATIONAL GROWTH FUND (Percentages shown based on Fund net assets) Schedule of investments (unaudited) July 31, 2021 SECURITY SHARES VALUE COMMON STOCKS - 98. |
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| September 24, 2021 |
See Notes to Schedule of Investments. ClearBridge Small Cap Fund 2021 Quarterly Report 1 HTML CLEARBRIDGE SMALL CAP FUND (Percentages shown based on Fund net assets) Schedule of investments (unaudited) July 31, 2021 SECURITY SHARES VALUE COMMON STOCKS - 97. |
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| September 24, 2021 |
HTML BRANDYWINEGLOBAL—ALTERNATIVE CREDIT FUND Schedule of investments (unaudited) July 31, 2021 (Percentages shown based on Fund net assets) SECURITY RATE MATURITY DATE FACE AMOUNT† VALUE COLLATERALIZED MORTGAGE OBLIGATIONS (a) - 51. |
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| September 24, 2021 |
BRANDYWINEGLOBAL — GLOBAL UNCONSTRAINED BOND FUND (Percentages shown based on Fund net assets) Schedule of investments (unaudited) July 31, 2021 SECURITY RATE MATURITY DATE FACE AMOUNT† VALUE SOVEREIGN BONDS - 35. |
|
| September 16, 2021 |
Morgan, Lewis & Bockius LLP 101 Park Avenue New York, NY 10178-0060 September 16, 2021 CORRESP 1 filename1.htm Morgan, Lewis & Bockius LLP 101 Park Avenue New York, NY 10178-0060 September 16, 2021 VIA EDGAR Securities and Exchange Commission Division of Investment Management 100 F Street, N.E. Washington, DC 20549 Re: Legg Mason Global Asset Management Trust (File Nos. 333-162441 and 811-22338) Ladies and Gentlemen: On behalf of Legg Mason Global Asset Management Trust, a Maryland |
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| August 24, 2021 |
FRANKLIN STRATEGIC REAL RETURN FUND Consolidated schedule of investments (unaudited) June 30, 2021 SECURITY RATE MATURITY DATE FACE AMOUNT† VALUE U. |
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| August 24, 2021 |
See Notes to Schedule of Investments. Franklin Global Market Neutral Fund 2021 Quarterly Report 1 FRANKLIN GLOBAL MARKET NEUTRAL FUND Schedule of investments (unaudited) June 30, 2021 SECURITY SHARES VALUE COMMON STOCKS - 91. |
|
| August 24, 2021 |
See Notes to Schedule of Investments. Martin Currie Emerging Markets Fund 2021 Quarterly Report 1 HTML MARTIN CURRIE EMERGING MARKETS FUND Schedule of investments (unaudited) June 30, 2021 SECURITY SHARES VALUE COMMON STOCKS - 97. |
|
| August 24, 2021 |
BRANDYWINEGLOBAL — GLOBAL HIGH YIELD FUND Schedule of investments (unaudited) June 30, 2021 SECURITY RATE MATURITY DATE FACE AMOUNT† VALUE CORPORATE BONDS & NOTES - 89. |
|
| August 24, 2021 |
HTML ClearBridge Global Infrastructure Income Fund Schedule of investments (unaudited) June 30, 2021 Security Shares Value COMMON STOCKS - 97. |
|
| August 24, 2021 |
HTML BRANDYWINEGLOBAL — DIVERSIFIED US LARGE CAP VALUE FUND Schedule of investments (unaudited) June 30, 2021 SECURITY SHARES VALUE COMMON STOCKS - 97. |
|
| August 24, 2021 |
See Notes to Schedule of Investments. Franklin International Equity Fund 2021 Quarterly Report 1 NPORT-EX 2 LMA5100QSIntlEqFd.htm FRANKLIN INTERNATIONAL EQUITY FUND Schedule of investments (unaudited) June 30, 2021 SECURITY SHARES VALUE COMMON STOCKS - 98.3% COMMUNICATION SERVICES - 4.8% Diversified Telecommunication Services - 0.6% Nippon Telegraph & Telephone Corp. 50,000 $ 1,302,426 (a) Entertainment - 1.3% NetEase Inc., ADR 10,000 1,152,500 Nintendo Co. Ltd. 3,000 1,745,520 (a) Total Ente |
|
| August 24, 2021 |
HTML BRANDYWINEGLOBAL — DYNAMIC US LARGE CAP VALUE FUND Schedule of investments (unaudited) June 30, 2021 SECURITY SHARES VALUE COMMON STOCKS - 97. |
|
| July 26, 2021 |
Morgan, Lewis & Bockius LLP 101 Park Avenue New York, NY 10178-0060 July 26, 2021 COVER 9 filename9.htm Morgan, Lewis & Bockius LLP 101 Park Avenue New York, NY 10178-0060 July 26, 2021 VIA EDGAR Securities and Exchange Commission Division of Investment Management 100 F Street, NE Washington, D.C. 20549 Re: Legg Mason Global Asset Management Trust on behalf of its series Martin Currie International Unconstrained Equity Fund (effective September 30, 2021, Martin Currie Internati |
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| June 28, 2021 |
See Notes to Schedule of Investments. Martin Currie SMASh Series EM Fund 2021 Quarterly Report 1 MARTIN CURRIE SMASH SERIES EM FUND Schedule of Investments (unaudited) April 30, 2021 SECURITY SHARES VALUE COMMON STOCKS - 98. |
|
| May 26, 2021 |
See Notes to Schedule of Investments. BrandywineGLOBAL — Flexible Bond Fund 2021 Quarterly Report 1 HTML BRANDYWINEGLOBAL — FLEXIBLE BOND FUND Schedule of investments (unaudited) March 31, 2021 SECURITY RATE MATURITY DATE FACE AMOUNT† VALUE CORPORATE BONDS & NOTES - 73. |
|
| May 26, 2021 |
HTML QS U.S. SMALL CAPITALIZATION EQUITY FUND Schedule of investments (unaudited) March 31, 2021 SECURITY SHARES VALUE COMMON STOCKS - 98.7% COMMUNICATION SERVICES - 2.8% Diversified Telecommunication Services - 0.4% ATN International Inc. 6,500 $ 319,280 Cogent Communications Holdings Inc. 6,000 412,560 Total Diversified Telecommunication Services 731,840 Entertainment - 0.7% Glu Mobile Inc. 93,0 |
|
| May 26, 2021 |
BRANDYWINEGLOBAL — INTERNATIONAL OPPORTUNITIES BOND FUND Schedule of investments (unaudited) March 31, 2021 SECURITY RATE MATURITY DATE FACE AMOUNT† VALUE SOVEREIGN BONDS - 47. |
|
| May 26, 2021 |
BRANDYWINEGLOBAL — GLOBAL OPPORTUNITIES BOND FUND Schedule of investments (unaudited) March 31, 2021 SECURITY RATE MATURITY DATE FACE AMOUNT† VALUE U. |
|
| May 26, 2021 |
BRANDYWINEGLOBAL — GLOBAL OPPORTUNITIES BOND FUND (USD HEDGED) Schedule of investments (unaudited) March 31, 2021 SECURITY RATE MATURITY DATE FACE AMOUNT† VALUE U. |
|
| April 23, 2021 |
Morgan, Lewis & Bockius LLP 101 Park Avenue New York, NY 10178-0060 April 23, 2021 Morgan, Lewis & Bockius LLP 101 Park Avenue New York, NY 10178-0060 April 23, 2021 VIA EDGAR Securities and Exchange Commission Division of Investment Management 100 F Street, N. |
|
| April 23, 2021 |
HTML MARTIN CURRIE INTERNATIONAL UNCONSTRAINED EQUITY FUND Schedule of investments (unaudited) February 28, 2021 SECURITY SHARES VALUE COMMON STOCKS - 98. |
|
| April 12, 2021 |
Morgan, Lewis & Bockius LLP 101 Park Avenue New York, NY 10178-0060 April 12, 2021 Morgan, Lewis & Bockius LLP 101 Park Avenue New York, NY 10178-0060 April 12, 2021 VIA EDGAR Securities and Exchange Commission Division of Investment Management 100 F Street, N. |
|
| March 25, 2021 |
See Notes to Schedule of Investments. ClearBridge Value Trust 2021 Quarterly Report 1 CLEARBRIDGE VALUE TRUST Schedule of investments (unaudited) January 31, 2021 SECURITY SHARES VALUE COMMON STOCKS - 98. |
|
| March 25, 2021 |
HTML BRANDYWINEGLOBAL — ALTERNATIVE CREDIT FUND Schedule of investments (unaudited) January 31, 2021 SECURITY RATE MATURITY DATE FACE AMOUNT† VALUE COLLATERALIZED MORTGAGE OBLIGATIONS(a) - 55. |
|
| March 25, 2021 |
BRANDYWINEGLOBAL — GLOBAL UNCONSTRAINED BOND FUND Schedule of investments (unaudited) January 31, 2021 SECURITY RATE MATURITY DATE FACE AMOUNT† VALUE CORPORATE BONDS & NOTES - 32. |
|
| March 25, 2021 |
See Notes to Schedule of Investments. ClearBridge International Growth Fund 2021 Quarterly Report 1 CLEARBRIDGE INTERNATIONAL GROWTH FUND Schedule of investments (unaudited) January 31, 2021 SECURITY SHARES VALUE COMMON STOCKS - 97. |
|
| March 25, 2021 |
See Notes to Schedule of Investments. ClearBridge Small Cap Fund 2021 Quarterly Report 1 CLEARBRIDGE SMALL CAP FUND Schedule of investments (unaudited) January 31, 2021 SECURITY SHARES VALUE COMMON STOCKS - 99. |
|
| March 16, 2021 |
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ☒ Defi |
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| March 16, 2021 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ? Filed by a Party other than the Registrant ? Check the appropriate box: ? Preliminary Proxy Statement ? Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ? Definitive Proxy State |
|
| March 9, 2021 |
Morgan, Lewis & Bockius LLP One Federal Street Boston, MA 02110 Morgan, Lewis & Bockius LLP One Federal Street Boston, MA 02110 March 9, 2021 VIA EDGAR Securities and Exchange Commission Division of Investment Management 100 F Street, NE Washington, D. |
|
| February 26, 2021 |
See Notes to Schedule of Investments. QS Global Market Neutral Fund 2020 Quarterly Report 1 QS GLOBAL MARKET NEUTRAL FUND Schedule of investments (unaudited) December 31, 2020 SECURITY SHARES VALUE COMMON STOCKS - 95. |
|
| February 26, 2021 |
FOR VALIDATION PURPOSES ONLY - [132340.TX] BRANDYWINEGLOBAL — GLOBAL HIGH YIELD FUND Schedule of investments (unaudited) December 31, 2020 SECURITY RATE MATURITY DATE FACE AMOUNT† VALUE CORPORATE BONDS & NOTES - 89.3% COMMUNICATION SERVICES - 7.6% Diversified Telecommunication Services - 2.5% Consolidated Communications Inc., Senior Secured Notes 6.500 % 10/1/28 135,000 $ 144,652 (a) Embarq Corp., |
|
| February 26, 2021 |
HTML BRANDYWINEGLOBAL — DIVERSIFIED US LARGE CAP VALUE FUND Schedule of investments (unaudited) December 31, 2020 SECURITY SHARES VALUE COMMON STOCKS - 98. |
|
| February 26, 2021 |
BRANDYWINEGLOBAL — DYNAMIC US LARGE CAP VALUE FUND Schedule of investments (unaudited) December 31, 2020 SECURITY SHARES VALUE COMMON STOCKS - 97. |
|
| February 26, 2021 |
QS STRATEGIC REAL RETURN FUND Consolidated schedule of investments (unaudited) December 31, 2020 SECURITY RATE MATURITY DATE FACE AMOUNT† VALUE U. |
|
| February 26, 2021 |
See Notes to Schedule of Investments. Martin Currie Emerging Markets Fund 2020 Quarterly Report 1 HTML MARTIN CURRIE EMERGING MARKETS FUND Schedule of investments (unaudited) December 31, 2020 SECURITY SHARES VALUE COMMON STOCKS - 98. |
|
| February 26, 2021 |
CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME FUND Schedule of investments (unaudited) December 31, 2020 SECURITY SHARES VALUE COMMON STOCKS - 93. |
|
| February 26, 2021 |
See Notes to Schedule of Investments. QS International Equity Fund 2020 Quarterly Report 1 QS INTERNATIONAL EQUITY FUND Schedule of investments (unaudited) December 31, 2020 SECURITY SHARES VALUE COMMON STOCKS - 98. |
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| February 23, 2021 |
PRE 14A 1 d126705dpre14a.htm LEGG MASON EQUITY TRUST UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☒ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as pe |
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| February 23, 2021 |
Morgan, Lewis & Bockius LLP One Federal Street Boston, MA 02110 February 23, 2021 Morgan, Lewis & Bockius LLP One Federal Street Boston, MA 02110 February 23, 2021 VIA EDGAR Securities and Exchange Commission Division of Investment Management 100 F Street, NE Washington, D. |
|
| February 18, 2021 |
Morgan, Lewis & Bockius LLP 101 Park Avenue New York, NY 10178-0060 February 18, 2021 Morgan, Lewis & Bockius LLP 101 Park Avenue New York, NY 10178-0060 February 18, 2021 VIA EDGAR Securities and Exchange Commission Division of Investment Management 100 F Street, NE Washington, D. |
|
| December 23, 2020 |
See Notes to Schedule of Investments. Martin Currie SMASh Series EM Fund 2020 Quarterly Report 1 HTML MARTIN CURRIE SMASH SERIES EM FUND Schedule of investments (unaudited) October 31, 2020 SECURITY SHARES VALUE COMMON STOCKS - 94. |
|
| November 25, 2020 |
See Notes to Schedule of Investments. BrandywineGLOBAL — Flexible Bond Fund 2020 Quarterly Report 1 HTML BRANDYWINEGLOBAL — FLEXIBLE BOND FUND Schedule of investments (unaudited) September 30, 2020 SECURITY RATE MATURITY DATE FACE AMOUNT† VALUE CORPORATE BONDS & NOTES - 75. |
|
| November 25, 2020 |
HTML BRANDYWINEGLOBAL — GLOBAL OPPORTUNITIES BOND FUND (USD HEDGED) Schedule of investments (unaudited) September 30, 2020 SECURITY RATE MATURITY DATE FACE AMOUNT† VALUE CORPORATE BONDS & NOTES - 34. |
|
| November 25, 2020 |
HTML BRANDYWINEGLOBAL — INTERNATIONAL OPPORTUNITIES BOND FUND Schedule of investments (unaudited) September 30, 2020 SECURITY RATE MATURITY DATE FACE AMOUNT† VALUE SOVEREIGN BONDS - 54. |
|
| November 25, 2020 |
HTML QS U.S. SMALL CAPITALIZATION EQUITY FUND Schedule of investments (unaudited) September 30, 2020 SECURITY SHARES VALUE COMMON STOCKS - 97.9% COMMUNICATION SERVICES - 1.7% Diversified Telecommunication Services - 0.5% Cogent Communications Holdings Inc. 12,500 $ 750,625 Entertainment - 0.5% Glu Mobile Inc. 93,000 713,775 * Marcus Corp. 12,600 97,398 Total Entertainment 811,173 Interactive Media |
|
| November 25, 2020 |
HTML BRANDYWINEGLOBAL — GLOBAL OPPORTUNITIES BOND FUND Schedule of investments (unaudited) September 30, 2020 SECURITY RATE MATURITY DATE FACE AMOUNT† VALUE CORPORATE BONDS & NOTES - 45. |
|
| October 27, 2020 |
HTML MARTIN CURRIE INTERNATIONAL UNCONSTRAINED EQUITY FUND Schedule of investments (unaudited) August 31, 2020 SECURITY SHARES VALUE COMMON STOCKS - 98. |
|
| September 25, 2020 |
See Notes to Schedule of Investments. ClearBridge International Growth Fund 2020 Quarterly Report 1 HTML CLEARBRIDGE INTERNATIONAL GROWTH FUND Schedule of investments (unaudited) July 31, 2020 SECURITY SHARES VALUE COMMON STOCKS - 98. |
|
| September 25, 2020 |
See Notes to Schedule of Investments. ClearBridge Value Trust 2020 Quarterly Report 1 HTML CLEARBRIDGE VALUE TRUST Schedule of investments (unaudited) July 31, 2020 SECURITY SHARES VALUE COMMON STOCKS - 97. |
|
| September 25, 2020 |
FOR VALIDATION PURPOSES ONLY - [92093.TX] BRANDYWINEGLOBAL — GLOBAL UNCONSTRAINED BOND FUND Schedule of Investments (unaudited) July 31, 2020 SECURITY RATE MATURITY DATE FACE AMOUNT† VALUE CORPORATE BONDS & NOTES - 39.1% CONSUMER DISCRETIONARY - 4.4% Automobiles - 4.2% Ford Motor Credit Co. LLC, Senior Notes (3 mo. USD LIBOR + 0.810%) 1.114 % 4/5/21 18,725,000 $ 18,258,206 (a) General Motors Co., |
|
| September 25, 2020 |
HTML BRANDYWINEGLOBAL — ALTERNATIVE CREDIT FUND Schedule of investments (unaudited) July 31, 2020 SECURITY RATE MATURITY DATE FACE AMOUNT† VALUE COLLATERALIZED MORTGAGE OBLIGATIONS(a) - 77. |
|
| September 25, 2020 |
See Notes to Schedule of Investments. ClearBridge Small Cap Fund 2020 Quarterly Report 1 HTML CLEARBRIDGE SMALL CAP FUND Schedule of investments (unaudited) July 31, 2020 SECURITY SHARES VALUE COMMON STOCKS - 99. |
|
| August 27, 2020 |
HTML QS STRATEGIC REAL RETURN FUND Consolidated schedule of investments (unaudited) June 30, 2020 SECURITY RATE MATURITY DATE FACE AMOUNT† VALUE U. |
|
| August 25, 2020 |
FOR VALIDATION PURPOSES ONLY - [917636.TX] BRANDYWINEGLOBAL — GLOBAL HIGH YIELD FUND Schedule of investments (unaudited) June 30, 2020 SECURITY RATE MATURITY DATE FACE AMOUNT† VALUE CORPORATE BONDS & NOTES - 93.7% COMMUNICATION SERVICES - 13.4% Diversified Telecommunication Services - 2.4% Embarq Corp., Senior Notes 7.995 % 6/1/36 415,000 $ 466,966 Level 3 Financing Inc., Senior Notes 4.625 % 9/15 |
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| August 25, 2020 |
HTML BRANDYWINEGLOBAL — DIVERSIFIED US LARGE CAP VALUE FUND Schedule of investments (unaudited) June 30, 2020 SECURITY SHARES VALUE COMMON STOCKS - 98. |
|
| August 25, 2020 |
HTML CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME FUND Schedule of investments (unaudited) June 30, 2020 SECURITY SHARES VALUE COMMON STOCKS - 96. |
|
| August 25, 2020 |
See Notes to Schedule of Investments. Martin Currie Emerging Markets Fund 2020 Quarterly Report 1 HTML MARTIN CURRIE EMERGING MARKETS FUND Schedule of investments (unaudited) June 30, 2020 SECURITY SHARES VALUE COMMON STOCKS - 96. |
|
| August 25, 2020 |
See Notes to Schedule of Investments. QS Global Market Neutral Fund 2020 Quarterly Report 1 HTML QS GLOBAL MARKET NEUTRAL FUND Schedule of investments (unaudited) June 30, 2020 SECURITY SHARES VALUE COMMON STOCKS - 92. |
|
| August 25, 2020 |
See Notes to Schedule of Investments. QS International Equity Fund 2020 Quarterly Report 1 HTML QS INTERNATIONAL EQUITY FUND Schedule of investments (unaudited) June 30, 2020 SECURITY SHARES VALUE COMMON STOCKS - 98. |
|
| August 25, 2020 |
HTML BRANDYWINEGLOBAL — DYNAMIC US LARGE CAP VALUE FUND Schedule of investments (unaudited) June 30, 2020 SECURITY SHARES VALUE COMMON STOCKS - 96. |
|
| July 17, 2020 |
- LEGG MASON GLOBAL ASSET MANAGEMENT TRUST DEFA14A 1 f6486d1.htm LEGG MASON GLOBAL ASSET MANAGEMENT TRUST UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ] Preliminary Proxy Statement [] Confidential, for Use of the Commi |
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| July 16, 2020 |
- LEGG MASON GLOBAL ASSET MANAGEMENT TRUST UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ] Preliminary Proxy Statement [] Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) [] Definitive Pro |
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| July 14, 2020 |
- LEGG MASON GLOBAL ASSET MANAGEMENT TRUST DEFA14A 1 f6428d1.htm LEGG MASON GLOBAL ASSET MANAGEMENT TRUST UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ] Preliminary Proxy Statement [] Confidential, for Use of the Commi |
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| June 26, 2020 |
DEFA14A 1 f6291d1.htm LEGG MASON FUNDS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ]Preliminary Proxy Statement [ ] Confidential, for Use of the Commission Only (as permitted |
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| June 26, 2020 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ]Preliminary Proxy Statement [ ] Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) [ ]Definitive Pro |
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| June 26, 2020 |
DEFA14A 1 f6292d1.htm LEGG MASON FUNDS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ]Preliminary Proxy Statement [ ] Confidential, for Use of the Commission Only (as permitted |
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| June 24, 2020 |
See Notes to Schedule of Investments. Martin Currie SMASh Series EM Fund 2020 Quarterly Report 1 HTML MARTIN CURRIE SMASH SERIES EM FUND Schedule of investments (unaudited) April 30, 2020 SECURITY SHARES VALUE COMMON STOCKS - 97. |
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| June 22, 2020 |
DEFA14A 1 f6201d1.htm LEGG MASON FUNDS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ]Preliminary Proxy Statement [ ] Confidential, for Use of the Commission Only (as permitted |
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| June 18, 2020 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ]Preliminary Proxy Statement [ ] Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) [ ]Definitive Pro |
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| June 18, 2020 |
DEFA14A 1 f6169d1.htm LEGG MASON FUNDS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ]Preliminary Proxy Statement [ ] Confidential, for Use of the Commission Only (as permitted |
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| June 18, 2020 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ]Preliminary Proxy Statement [ ] Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) [ ]Definitive Pro |
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| June 16, 2020 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ]Preliminary Proxy Statement [ ] Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) [ ]Definitive Pro |
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| June 16, 2020 |
DEFA14A 1 f6122d1.htm LEGG MASON FUNDS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ]Preliminary Proxy Statement [ ] Confidential, for Use of the Commission Only (as permitted |
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| June 15, 2020 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ]Preliminary Proxy Statement [ ] Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) [ ]Definitive Pro |
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| June 15, 2020 |
DEFA14A 1 f6109d1.htm LEGG MASON FUNDS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ]Preliminary Proxy Statement [ ] Confidential, for Use of the Commission Only (as permitted |
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| June 12, 2020 |
DEFA14A 1 f6086d1.htm LEGG MASON FUNDS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ]Preliminary Proxy Statement [ ] Confidential, for Use of the Commission Only (as permitted |
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| June 12, 2020 |
DEFA14A 1 f6092d1.htm LEGG MASON FUNDS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ]Preliminary Proxy Statement [ ] Confidential, for Use of the Commission Only (as permitted |
|
| June 11, 2020 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ] Preliminary Proxy Statement [] Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) [] Definitive Pro |
|
| June 10, 2020 |
- LEGG MASON GLOBAL ASSET MANAGEMENT TRUST UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ]Preliminary Proxy Statement [ ] Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) [ ]Definitive Pro |
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| June 10, 2020 |
DEFA14A 1 f6053d1.htm LEGG MASON FUNDS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ]Preliminary Proxy Statement [ ] Confidential, for Use of the Commission Only (as permitted |
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| June 8, 2020 |
DEFA14A 1 f6003d1.htm LEGG MASON FUNDS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ]Preliminary Proxy Statement [ ] Confidential, for Use of the Commission Only (as permitted |
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| June 4, 2020 |
DEFA14A 1 f5987d1.htm LEGG MASON FUNDS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ]Preliminary Proxy Statement [ ] Confidential, for Use of the Commission Only (as permitted |
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| June 1, 2020 |
DEFA14A 1 f5968d1.htm LEGG MASON FUNDS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ]Preliminary Proxy Statement [ ] Confidential, for Use of the Commission Only (as permitted |
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| May 27, 2020 |
DEFA14A 1 f5853d1.htm LEGG MASON FUNDS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ]Preliminary Proxy Statement [ ] Confidential, for Use of the Commission Only (as permitted |
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| May 26, 2020 |
HTML BRANDYWINEGLOBAL — INTERNATIONAL OPPORTUNITIES BOND FUND Schedule of Investments (unaudited) March 31, 2020 SECURITY RATE MATURITY DATE FACE AMOUNT† VALUE SOVEREIGN BONDS - 60. |
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| May 26, 2020 |
HTML BrandywineGLOBAL — Global Flexible Income Fund Schedule of Investments (unaudited) March 31, 2020 Security Rate Maturity Date Face Amount† Value Corporate Bonds & Notes - 57. |
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| May 26, 2020 |
HTML BRANDYWINEGLOBAL — GLOBAL OPPORTUNITIES BOND FUND (USD HEDGED) Schedule of investments (unaudited) March 31, 2020 SECURITY RATE MATURITY DATE FACE AMOUNT† VALUE SOVEREIGN BONDS - 39. |
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| May 26, 2020 |
HTML QS U.S. SMALL CAPITALIZATION EQUITY FUND Schedule of investments (unaudited) March 31, 2020 SECURITY SHARES VALUE COMMON STOCKS - 99.6% COMMUNICATION SERVICES - 2.9% Diversified Telecommunication Services - 1.3% Cogent Communications Holdings Inc. 19,000 $ 1,557,430 Entertainment - 0.6% Glu Mobile Inc. 93,000 584,970 * Marcus Corp. 12,600 155,232 Total Entertainment 740,202 Interactive Media |
|
| May 26, 2020 |
HTML BrandywineGLOBAL — GLOBAL OPPORTUNITIES BOND FUND Schedule of investments (unaudited) March 31, 2020 SECURITY RATE MATURITY DATE FACE AMOUNT† VALUE SOVEREIGN BONDS - 41. |
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| May 22, 2020 |
DEFA14A 1 f5793d1.htm LEGG MASON FUNDS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ]Preliminary Proxy Statement [ ] Confidential, for Use of the Commission Only (as permitted |
|
| May 20, 2020 |
DEFA14A 1 f5759d1.htm LEGG MASON FUNDS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ]Preliminary Proxy Statement [ ] Confidential, for Use of the Commission Only (as permitted |
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| May 20, 2020 |
DEFA14A 1 f5754d1.htm LEGG MASON FUNDS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ]Preliminary Proxy Statement [ ] Confidential, for Use of the Commission Only (as permitted |
|
| May 18, 2020 |
NPORT-EX 2 LMA5500ClearBriGloInfraIncFd.htm CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME FUND Schedule of investments (unaudited) December 31, 2019 SECURITY SHARES VALUE COMMON STOCKS - 97.7% COMMUNICATION SERVICES - 0.5% Media - 0.5% Eutelsat Communications SA 7,723 $ 125,622 (a) ENERGY - 10.5% Oil, Gas & Consumable Fuels - 10.5% Enbridge Inc. 25,554 1,016,020 Gibson Energy Inc. 26,574 544,147 Pembin |
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| May 18, 2020 |
DEFA14A 1 f5725d1.htm LEGG MASON FUNDS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ]Preliminary Proxy Statement [ ] Confidential, for Use of the Commission Only (as permitted |
|
| May 15, 2020 |
DEFA14A 1 f5680d1.htm LEGG MASON FUNDS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ]Preliminary Proxy Statement [ ] Confidential, for Use of the Commission Only (as permitted |
|
| May 15, 2020 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ]Preliminary Proxy Statement [ ] Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) [ ]Definitive Pro |
|
| May 14, 2020 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ]Preliminary Proxy Statement [ ] Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) [ ]Definitive Pro |
|
| May 1, 2020 |
DEFA14A 1 f5274d1.htm LEGG MASON FUNDS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ]Preliminary Proxy Statement [ ] Confidential, for Use of the Commission Only (as permitted |
|
| April 27, 2020 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ]Preliminary Proxy Statement [ ] Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) [ ]Definitive Pro |
|
| April 24, 2020 |
See Notes to Schedule of Investments. MARTIN CURRIE INTERNATIONAL UNCONSTRAINED EQUITY FUND Schedule of investments (unaudited) February 29, 2020 SECURITY SHARES VALUE COMMON STOCKS - 97. |
|
| April 20, 2020 |
LWOAX / BrandywineGLOBAL - International Opportunities Bond Fund DEFA14A - - LEGG MASON FUNDS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ]Preliminary Proxy Statement [ ] Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) [ ]Definitive Pro |
|
| April 20, 2020 |
LWOAX / BrandywineGLOBAL - International Opportunities Bond Fund DEFA14A - - LEGG MASON FUNDS DEFA14A 1 f4121d1.htm LEGG MASON FUNDS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ]Preliminary Proxy Statement [ ] Confidential, for Use of the Commission Only (as permitted |
|
| April 17, 2020 |
LWOAX / BrandywineGLOBAL - International Opportunities Bond Fund DEFR14A - - LEGG MASON FUNDS Legg Mason Funds Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
|
| April 16, 2020 |
LWOAX / BrandywineGLOBAL - International Opportunities Bond Fund DEF 14A - - LEGG MASON FUNDS Legg Mason Funds Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
|
| April 9, 2020 |
Morgan, Lewis & Bockius LLP One Federal Street Boston, MA 02110 April 9, 2020 VIA EDGAR Securities and Exchange Commission Division of Investment Management 100 F Street, NE Washington, D. |
|
| March 30, 2020 |
See Notes to Schedule of Investments. ClearBridge Value Trust 2020 Quarterly Report 1 [849226.TX]1 ClearBridge Value Trust Schedule of investments (unaudited) January 31, 2020 SECURITY SHARES VALUE COMMON STOCKS - 97.9% COMMUNICATION SERVICES - 9.6% Interactive Media & Services - 8.6% Alphabet Inc., Class C Shares 80,000 $ 114,738,400 * Facebook Inc., Class A Shares 200,000 40,382,000 * Total Interactive Media & Services 155,120,400 Media - 1.0% ViacomCBS Inc., Class B Shares 500,0 |
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| March 27, 2020 |
HTML BRANDYWINEGLOBAL — GLOBAL UNCONSTRAINED BOND FUND Schedule of investments (unaudited) January 31, 2020 SECURITY RATE MATURITY DATE FACE AMOUNT† VALUE CORPORATE BONDS & NOTES - 38. |
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| March 27, 2020 |
See Notes to Schedule of Investments. ClearBridge Small Cap Fund 2020 Quarterly Report 1 HTML CLEARBRIDGE SMALL CAP FUND Schedule of investments (unaudited) January 31, 2020 SECURITY SHARES VALUE COMMON STOCKS - 93. |
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| March 27, 2020 |
FOR VALIDATION PURPOSES ONLY - [867402.TX] BrandywineGLOBAL — ALTERNATIVE CREDIT FUND Schedule of investments (unaudited) January 31, 2020 SECURITY RATE MATURITY DATE FACE AMOUNT† VALUE COLLATERALIZED MORTGAGE OBLIGATIONS(a) - 89.3% 1211 Avenue of the Americas Trust, 2015-1211 C 4.280 % 8/10/35 7,610,000 $ 8,270,486 (b)(c) BAMLL Commercial Mortgage Securities Trust, 2016-FR14 B 2.831 % 2/27/48 5,7 |
|
| March 27, 2020 |
See Notes to Schedule of Investments. ClearBridge International Growth Fund 2020 Quarterly Report 1 HTML CLEARBRIDGE INTERNATIONAL GROWTH FUND Schedule of investments (unaudited) January 31, 2020 SECURITY SHARES VALUE COMMON STOCKS - 97. |
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| March 25, 2020 |
Legg Mason Funds UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☒ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ☐ Defin |
|
| March 25, 2020 |
Morgan, Lewis & Bockius LLP One Federal Street Boston, MA 02110 COVER Morgan, Lewis & Bockius LLP One Federal Street Boston, MA 02110 March 25, 2020 VIA EDGAR Securities and Exchange Commission Division of Investment Management 100 F Street, NE Washington, D. |
|
| February 26, 2020 |
HTML BRANDYWINEGLOBAL — GLOBAL HIGH YIELD FUND Schedule of investments (unaudited) December 31, 2019 SECURITY RATE MATURITY DATE FACE AMOUNT† VALUE CORPORATE BONDS & NOTES - 86. |
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| February 26, 2020 |
See Notes to Schedule of Investments. QS International Equity Fund 2019 Quarterly Report 1 HTML QS INTERNATIONAL EQUITY FUND Schedule of investments (unaudited) December 31, 2019 SECURITY SHARES VALUE COMMON STOCKS - 98. |
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| February 26, 2020 |
HTML CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME FUND Schedule of investments (unaudited) December 31, 2019 SECURITY SHARES VALUE COMMON STOCKS - 97. |
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| February 26, 2020 |
HTML BRANDYWINEGLOBAL — DYNAMIC US LARGE CAP VALUE FUND Schedule of investments (unaudited) December 31, 2019 SECURITY SHARES VALUE COMMON STOCKS - 97. |
|
| February 26, 2020 |
See Notes to Schedule of Investments. QS Global Market Neutral Fund 2019 Quarterly Report 1 HTML QS GLOBAL MARKET NEUTRAL FUND Schedule of investments (unaudited) December 31, 2019 SECURITY SHARES VALUE COMMON STOCKS - 93. |
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| February 26, 2020 |
HTML BRANDYWINEGLOBAL — DIVERSIFIED US LARGE CAP VALUE FUND Schedule of investments (unaudited) December 31, 2019 SECURITY SHARES VALUE COMMON STOCKS - 98. |
|
| February 26, 2020 |
HTML QS STRATEGIC REAL RETURN FUND Consolidated schedule of investments (unaudited) December 31, 2019 SECURITY RATE MATURITY DATE FACE AMOUNT† VALUE U. |
|
| February 26, 2020 |
See Notes to Schedule of Investments. Martin Currie Emerging Markets Fund 2019 Quarterly Report 1 HTML MARTIN CURRIE EMERGING MARKETS FUND Schedule of investments (unaudited) December 31, 2019 SECURITY SHARES VALUE COMMON STOCKS - 96. |
|
| January 16, 2020 |
LMAPX / BrandywineGLOBAL - Alternative Credit Fund CORRESP - - CORRESP 1 filename1.htm Morgan, Lewis & Bockius LLP 101 Park Avenue New York, NY 10178-0060 January 16, 2020 VIA EDGAR Securities and Exchange Commission Division of Investment Management 100 F Street, N.E. Washington, DC 20549 Re: Legg Mason Global Asset Management Trust (File Nos. 333-162441 and 811-22338) Ladies and Gentlemen: On behalf of Legg Mason Global Asset Management Trust, a Maryland st |
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| December 24, 2019 |
See Notes to Schedule of Investments. Martin Currie SMASh Series EM Fund 2019 Quarterly Report HTML MARTIN CURRIE SMASh SERIES EM FUND Schedule of investments (unaudited) October 31, 2019 SECURITY SHARES VALUE COMMON STOCKS - 97. |
|
| November 27, 2019 |
LFLAX / BrandywineGLOBAL - Global Flexible Income Fund NPORT-EX - - HTML BRANDYWINEGLOBAL — GLOBAL FLEXIBLE INCOME FUND Schedule of investments (unaudited) September 30, 2019 SECURITY RATE MATURITY DATE FACE AMOUNT† VALUE CORPORATE BONDS & NOTES - 48. |
|
| November 25, 2019 |
LWOAX / BrandywineGLOBAL - International Opportunities Bond Fund NPORT-EX - - HTML BRANDYWINEGLOBAL — INTERNATIONAL OPPORTUNITIES BOND FUND Schedule of investments (unaudited) September 30, 2019 SECURITY RATE MATURITY DATE FACE AMOUNT† VALUE SOVEREIGN BONDS - 60. |
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| November 25, 2019 |
GBUSX / BrandywineGLOBAL - Global Opportunities Bond Fund (USD Hedged) NPORT-EX - - HTML BRANDYWINEGLOBAL — GLOBAL OPPORTUNITIES BOND FUND (USD HEDGED) Schedule of investments (unaudited) September 30, 2019 SECURITY RATE MATURITY DATE FACE AMOUNT† VALUE SOVEREIGN BONDS - 45. |
|
| November 25, 2019 |
LMBAX / QS U.S. Small Capitalization Equity Fund NPORT-EX - - HTML QS U.S. SMALL CAPITALIZATION EQUITY FUND Schedule of investments (unaudited) September 30, 2019 SECURITY SHARES VALUE COMMON STOCKS - 99.0% COMMUNICATION SERVICES - 2.9% Diversified Telecommunication Services - 0.8% Cogent Communications Holdings Inc. 22,337 $ 1,230,769 Intelsat SA 8,500 193,800 * Total Diversified Telecommunication Services 1,424,569 Entertainment - 0.5% Glu Mobile Inc. 93,0 |
|
| November 25, 2019 |
GOBAX / BrandywineGLOBAL - Global Opportunities Bond Fund NPORT-EX - - HTML BRANDYWINEGLOBAL — GLOBAL OPPORTUNITIES BOND FUND Schedule of investments (unaudited) September 30, 2019 SECURITY RATE MATURITY DATE FACE AMOUNT† VALUE SOVEREIGN BONDS - 44. |
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| November 13, 2019 |
Morgan, Lewis & Bockius LLP 101 Park Avenue New York, NY 10178-0060 November 13, 2019 SEC Transmittal Letter Morgan, Lewis & Bockius LLP 101 Park Avenue New York, NY 10178-0060 November 13, 2019 VIA EDGAR Securities and Exchange Commission Division of Investment Management 100 F Street, NE Washington, DC 20549 Re: Legg Mason Global Asset Management Trust (Filing relates to Martin Currie Emerging Markets Fund (the “Fund”)) (File Nos. |
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| October 25, 2019 |
Legg Mason Global Asset Management Trust NPORT-EX - - HTML MARTIN CURRIE INTERNATIONAL UNCONSTRAINED EQUITY FUND Schedule of investments (unaudited) August 31, 2019 SECURITY SHARES VALUE COMMON STOCKS - 95. |
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| October 1, 2019 |
Legg Mason Partners Income Trust CORRESP - - Morgan, Lewis & Bockius LLP One Federal Street Boston, MA 02110 October 1, 2019 VIA EDGAR Securities and Exchange Commission Division of Investment Management 100 F Street, N. |
|
| September 26, 2019 |
Legg Mason Global Asset Management Trust NPORT-EX - - NPORT-EX 1 LeggMasonGlobal.htm BRANDYWINEGLOBAL — GLOBAL UNCONSTRAINED BOND FUND Schedule of investments (unaudited) July 31, 2019 SECURITY RATE MATURITY DATE FACE AMOUNT† VALUE SOVEREIGN BONDS - 49.6% Australia - 2.2% Australia Government Bond, Senior Notes 2.750 % 10/21/19 35,390,000 AUD $ 24,292,224 (a) Brazil - 4.9% Brazil Notas do Tesouro Nacional Serie F, Notes 10.000 % 1/1/21 87,720,000 BRL |
|
| August 29, 2019 |
Legg Mason Partners Income Trust CORRESP - - Morgan, Lewis & Bockius LLP One Federal Street Boston, MA 02110 August 29, 2019 VIA EDGAR Securities and Exchange Commission Division of Investment Management 100 F Street, N. |
|
| August 27, 2019 |
Legg Mason Global Asset Management Trust NPORT-EX - - NPORT-EX 1 LeggMasGlobalAssetMangmt.htm BRANDYWINEGLOBAL — DIVERSIFIED US LARGE CAP VALUE FUND Schedule of investments (unaudited) June 30, 2019 SECURITY SHARES VALUE COMMON STOCKS - 98.8% COMMUNICATION SERVICES - 5.5% Diversified Telecommunication Services - 2.6% Verizon Communications Inc. 435,757 $ 24,894,798 Entertainment - 0.2% Cinemark Holdings 7,087 255,841 Viacom Inc., Class B Shares 37,21 |
|
| June 25, 2019 |
Legg Mason Global Asset Management Trust NPORT-EX - - HTML MARTIN CURRIE SMASH SERIES EM FUND Schedule of investments (unaudited) April 30, 2019 SECURITY SHARES VALUE COMMON STOCKS - 98. |
|
| May 29, 2019 |
Legg Mason Global Asset Management Trust NPORT-EX - - QS U.S. SMALL CAPITALIZATION EQUITY FUND Schedule of investments (unaudited) March 31, 2019 SECURITY SHARES VALUE COMMON STOCKS - 99.3% COMMUNICATION SERVICES - 3.2% Diversified Telecommunication Services - 0.7% Cogent Communications Holdings Inc. 22,337 $ 1,211,782 Intelsat SA 8,500 133,110 * Total Diversified Telecommunication Services 1,344,892 Entertainment - 0.8% Glu Mobile Inc. 45,000 492,30 |
|
| April 23, 2019 |
Certifications CERTIFICATION I, Jane Trust, certify that: 1. I have reviewed this report on Form N-Q of Legg Mason Global Asset Management Trust – Martin Currie International Unconstrained Equity Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances u |
|
| April 23, 2019 |
N-Q 1 d717850dnq.htm MARTIN CURRIE INTERNATIONAL UNCONSTRAINED EQUITY FUND UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-22338 Legg Mason Global Asset Management Trust (Exact name of registrant as specified in charter) 620 Eighth Avenue, 49t |
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| March 26, 2019 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-22338 Legg Mason Global Asset Management Trust (Exact name of registrant as specified in charter) 620 Eighth Avenue, 49th Floor, New York, NY 10018 (Address of principal executive offices) (Zip c |
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| March 26, 2019 |
EX-99.CERT 2 d702616dex99cert.htm CERTIFICATION CERTIFICATION I, Jane Trust, certify that: 1. I have reviewed this report on Form N-Q of Legg Mason Global Asset Management Trust – ClearBridge Small Cap Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumsta |
|
| March 21, 2019 |
N-Q 1 d702620dnq.htm CLEARBRIDGE INTERNATIONAL GROWTH FUND UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-22338 Legg Mason Global Asset Management Trust (Exact name of registrant as specified in charter) 620 Eighth Avenue, 49th Floor, New Yor |
|
| March 21, 2019 |
Certifications CERTIFICATION I, Jane Trust, certify that: 1. I have reviewed this report on Form N-Q of Legg Mason Global Asset Management Trust – ClearBridge International Growth Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such |
|
| March 21, 2019 |
N-Q 1 d702612dnq.htm CLEARBRIDGE VALUE TRUST UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-22338 Legg Mason Global Asset Management Trust (Exact name of registrant as specified in charter) 620 Eighth Avenue, 49th Floor, New York, NY 10018 (A |
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| March 21, 2019 |
EX-99.CERT 2 d702612dex99cert.htm CERTIFICATIONS CERTIFICATION I, Jane Trust, certify that: 1. I have reviewed this report on Form N-Q of Legg Mason Global Asset Management Trust – ClearBridge Value Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstanc |
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| March 20, 2019 |
EX-99.CERT 2 d702685dex99cert.htm CERTIFICATION CERTIFICATION I, Jane Trust, certify that: 1. I have reviewed this report on Form N-Q of Legg Mason Global Asset Management Trust – BrandywineGLOBAL — Alternative Credit Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light |
|
| March 20, 2019 |
BrandywineGLOBAL - Alternative Credit Fund UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
|
| March 20, 2019 |
CERTIFICATION CERTIFICATION I, Jane Trust, certify that: 1. I have reviewed this report on Form N-Q of Legg Mason Global Asset Management Trust – BrandywineGLOBAL — Global Unconstrained Bond Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under |
|
| March 20, 2019 |
N-Q 1 d702608dnq.htm BRANDYWINEGLOBAL - GLOBAL UNCONSTRAINED BOND FUND UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-22338 Legg Mason Global Asset Management Trust (Exact name of registrant as specified in charter) 620 Eighth Avenue, 49th Fl |
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| March 13, 2019 |
Legg Mason Global Asset Management Trust CORRESP Morgan, Lewis & Bockius LLP 101 Park Avenue New York, NY 10178-0060 March 13, 2019 VIA EDGAR Securities and Exchange Commission Division of Investment Management 100 F Street, N. |
|
| February 27, 2019 |
N-Q 1 d680959dnq.htm MARTIN CURRIE EMERGING MARKETS FUND UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-22338 Legg Mason Global Asset Management Trust (Exact name of registrant as specified in charter) 620 Eighth Avenue, 49th Floor, New York, |
|
| February 27, 2019 |
EX-99.CERT 2 d680959dex99cert.htm CERTIFICATION CERTIFICATION I, Jane Trust, certify that: 1. I have reviewed this report on Form N-Q of Legg Mason Global Asset Management Trust – Martin Currie Emerging Markets Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the |
|
| February 27, 2019 |
BrandywineGLOBAL - DIVERSIFIED US LARGE CAP VALUE FUND UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
|
| February 27, 2019 |
EX-99.CERT 2 d681467dex99cert.htm CERTIFICATIONS CERTIFICATION I, Jane Trust, certify that: 1. I have reviewed this report on Form N-Q of Legg Mason Global Asset Management Trust – BrandywineGLOBAL — Diversified US Large Cap Value Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements ma |
|
| February 27, 2019 |
N-Q 1 d681052dnq.htm QS INTERNATIONAL EQUITY FUND UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-22338 Legg Mason Global Asset Management Trust (Exact name of registrant as specified in charter) 620 Eighth Avenue, 49th Floor, New York, NY 100 |
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| February 27, 2019 |
Certifications CERTIFICATION I, Jane Trust, certify that: 1. I have reviewed this report on Form N-Q of Legg Mason Global Asset Management Trust – QS International Equity Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statement |
|
| February 26, 2019 |
N-Q 1 d663612dnq.htm RARE GLOBAL INFRASTRUCTURE VALUE FUND UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-22338 Legg Mason Global Asset Management Trust (Exact name of registrant as specified in charter) 620 Eighth Avenue, 49th Floor, New Yor |
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| February 26, 2019 |
CERTIFICATIONS CERTIFICATION I, Jane Trust, certify that: 1. I have reviewed this report on Form N-Q of Legg Mason Global Asset Management Trust – RARE Global Infrastructure Value Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such |
|
| February 25, 2019 |
EX-99.CERT 2 d675904dex99cert.htm CERTIFICATIONS CERTIFICATION I, Jane Trust, certify that: 1. I have reviewed this report on Form N-Q of Legg Mason Global Asset Management Trust – QS Global Market Neutral Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circu |
|
| February 25, 2019 |
QS GLOBAL MARKET NEUTRAL FUND UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
|
| February 25, 2019 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-22338 Legg Mason Global Asset Management Trust (Exact name of registrant as specified in charter) 620 Eighth Avenue, 49th Floor, New York, NY 10018 (Address of principal executive offices) (Zip c |
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| February 25, 2019 |
Certifications CERTIFICATION I, Jane Trust, certify that: 1. I have reviewed this report on Form N-Q of Legg Mason Global Asset Management Trust – QS Strategic Real Return Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statemen |
|
| February 25, 2019 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-22338 Legg Mason Global Asset Management Trust (Exact name of registrant as specified in charter) 620 Eighth Avenue, 49th Floor, New York, NY 10018 (Address of principal executive offices) (Zip c |
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| February 25, 2019 |
CERTIFICATIONS CERTIFICATION I, Jane Trust, certify that: 1. I have reviewed this report on Form N-Q of Legg Mason Global Asset Management Trust — BrandywineGLOBAL — Dynamic US Large Cap Value Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances unde |
|
| February 25, 2019 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-22338 Legg Mason Global Asset Management Trust (Exact name of registrant as specified in charter) 620 Eighth Avenue, 49th Floor, New York, NY 10018 (Address of principal executive offices) (Zip c |
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| February 25, 2019 |
Certifications CERTIFICATION I, Jane Trust, certify that: 1. I have reviewed this report on Form N-Q of Legg Mason Global Asset Management Trust – BrandywineGLOBAL - Global High Yield Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which s |
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| February 7, 2019 |
Legg Mason Global Asset Management Trust MARTIN CURRIE EMERGING MARKETS FUND UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant ? Filed by a Party other than the Registrant ? Check the appropriate box: ? Preliminary Proxy Statement ? Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ? Defin |
