Legg Mason Global Asset Management Trust - LMGNX
Sector:
Funds
· Industry:
ETF / Fund
Website:
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Company profile
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$99.31M
QoQ value delta ($000)
+$649K
(+0.66%)
Implied price effect (QoQ)
-6.05%
Shares
Total shares
1,339,726
QoQ shares delta
+89,224
(+7.14%)
Total shares held by funds (by quarter)
Market chart (LMGNX)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| GREAT LAKES ADVISORS, LLC | 99,313 | 1,339,726 | 0.81% |