Company profile
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
11 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
1 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
1 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
1 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
1 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
22 Feb 24
DEFA14A
Additional proxy soliciting materials
15 Feb 24
DEFA14A
Additional proxy soliciting materials
15 Feb 24
DEFA14A
Additional proxy soliciting materials
26 Jan 24
DEF 14A
Definitive proxy
16 Jan 24
Latest ownership filings
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
BrandywineGLOBAL - Alternative Credit Fund | LMAPX, LMAQX, LMAOX, LMANX, LMAMX | -0.11 | -1.17 | 0.55 | 76.99 mm | 80 | Oct 2023 |
BrandywineGLOBAL - Diversified US Large Cap Value Fund | LBWAX, LBWCX, LBDRX, LBWIX, LBISX | 3.98 | -2.28 | -2.69 | 210.59 mm | 225 | Sep 2023 |
BrandywineGLOBAL - Dynamic US Large Cap Value Fund | LMBJX, LMBBX, LMBHX, LMBEX, LMBGX | 6.44 | -3.03 | -7.69 | 181.71 mm | 123 | Sep 2022 |
BrandywineGLOBAL - Flexible Bond Fund | LFLAX, LFLCX, LFLIX, LFLSX | 0.81 | -1.39 | -2.87 | 386.82 mm | 215 | Sep 2023 |
BrandywineGLOBAL - Global High Yield Fund | LMYIX, LMZIX, LBHAX, LBHCX, LBHFX | -2.37 | -1.48 | -0.66 | 27.89 mm | 105 | Mar 2022 |
BrandywineGLOBAL - Global Opportunities Bond Fund | GOBAX, GOBCX, GOBFX, LBORX, GOBIX, GOBSX, LGOCX | 1.46 | -4.27 | -5.10 | 1.92 bn | 63 | Sep 2023 |
BrandywineGLOBAL - Global Opportunities Bond Fund (USD Hedged) | GBUSX, GLOBX, GLOAX, GLOCX | -0.43 | -1.86 | -3.41 | 27.09 mm | 68 | Sep 2023 |
BrandywineGLOBAL - Global Unconstrained Bond Fund | LROAX, LBAFX, LBARX, LROIX, LROSX, LAOCX | -3.58 | -4.52 | -1.99 | 234.89 mm | 76 | Oct 2023 |
BrandywineGLOBAL - International Opportunities Bond Fund | LWOAX, LWOFX, LWOIX, LMOTX, LWORX, LIOCX | -1.09 | 0.28 | -3.44 | 59.47 mm | 80 | Sep 2021 |
BrandywineGLOBAL - Small Cap Value Fund | LEGGX, LEGFX, LEGDX, LEGEX, LEGHX | 5.92 | -4.80 | -5.62 | 17.04 mm | 64 | Sep 2023 |
ClearBridge Global Infrastructure Income Fund | RGAVX, CBGAX, RGIVX, RGSVX | 0.41 | -5.34 | -6.37 | 141.03 mm | 38 | Sep 2023 |
ClearBridge International Growth Fund | LGGAX, LMGTX, LMGFX, LMGRX, LMGNX, LMGPX | -4.33 | -5.53 | -2.58 | 4.99 bn | 63 | Oct 2023 |
ClearBridge Small Cap Fund | LMARX, LMNSX, LMSAX, LMASX, LGASX, LISGX | -3.39 | -5.65 | -6.87 | 747.96 mm | 96 | Oct 2023 |
ClearBridge Value Trust | LGVAX, LMVTX, LMVFX, LMVRX, LMNVX, CBVBX | -3.07 | -3.63 | -3.13 | 1.86 bn | 67 | Oct 2023 |
Franklin Global Market Neutral Fund | LNFIX, LQNCX, LQNIX, LQISX | -0.06 | -0.47 | 3.71 | 70.77 mm | 494 | Jun 2023 |
Franklin International Equity Fund | LGFEX, LMIRX, LGIEX, LIESX, LMEAX, LMGEX | 2.91 | -2.75 | -2.65 | 180.70 mm | 205 | Sep 2023 |
Franklin Strategic Real Return Fund | LRRAX, LRRCX, LRRIX, LRRSX | 3.46 | -2.57 | -2.77 | 100.81 mm | 238 | Sep 2023 |
Franklin U.S. Small Cap Equity Fund | LMBAX, LMBCX, LGSCX, LMSIX, LMBMX | 6.39 | -3.63 | -4.57 | 80.58 mm | 335 | Sep 2023 |
Martin Currie Emerging Markets Fund | MACEX, MCECX, MEFIX, MCEIX, MCEMX | 5.04 | -8.69 | -4.67 | 597.92 mm | 53 | Sep 2023 |
Martin Currie International Sustainable Equity Fund | LUFIX, LUEIX, LUISX | -8.36 | 9.67 | -9.16 | 33.24 mm | 25 | Aug 2022 |
Martin Currie SMASh Series EM Fund | LCSMX | -7.25 | -3.85 | -3.58 | 1.14 bn | 28 | Oct 2023 |