Legg Mason Global Asset Management Trust - LMGNX

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$97.14M
QoQ value delta ($000)
+$11.95M (+14.03%)
Implied price effect (QoQ)
+11.63%
Shares
Total shares
1,223,623
QoQ shares delta
+25,755 (+2.15%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (LMGNX)

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Top holders (Q2 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
GREAT LAKES ADVISORS, LLC 97,143 1,223,623 0.74%