Current Market Value 462,242,142
Current Holdings 201
Most Recent File Date 2025-08-26
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by LFLAX - BrandywineGLOBAL - Global Flexible Income Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-26 2025-06-30 NPORT-P 201 462,242
2025-05-27 2025-03-31 NPORT-P 206 489,834
2025-02-26 2024-12-31 NPORT-P 216 506,855
2024-11-25 2024-09-30 NPORT-P 244 579,109
2024-08-20 2024-06-28 NPORT-P 202 502,497
2024-05-29 2024-03-28 NPORT-P 186 477,895
2024-02-23 2023-12-29 NPORT-P 197 413,755
2023-11-27 2023-09-29 NPORT-P 215 361,673
2023-08-18 2023-06-30 NPORT-P 212 427,807
2023-05-25 2023-03-31 NPORT-P 196 383,167
2023-02-23 2022-12-30 NPORT-P 199 218,525
2022-11-28 2022-09-30 NPORT-P 190 212,428
2022-08-19 2022-06-30 NPORT-P 194 225,911
2022-05-27 2022-03-31 NPORT-P 222 238,778
2022-02-22 2021-12-31 NPORT-P 218 218,064
2021-11-24 2021-09-30 NPORT-P 210 147,462
2021-08-19 2021-06-30 NPORT-P 184 126,149
2021-05-26 2021-03-31 NPORT-P 170 81,698
2021-02-19 2020-12-31 NPORT-P 151 67,820
2020-11-25 2020-09-30 NPORT-P 170 22,167
2020-08-27 2020-06-30 NPORT-P 164 15,946
2020-05-26 2020-03-31 NPORT-P 135 6,210
2020-02-26 2019-12-31 NPORT-P 1 6,394
2019-11-27 2019-09-30 NPORT-P 99 6,302