Current Market Value 26,786,114
Current Holdings 105
Most Recent File Date 2022-05-19
Total Filings on Record 11
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by LMYIX - BrandywineGLOBAL - Global High Yield Fund Class I . 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)
2022-05-19 2022-03-31 NPORT-P 105 26,786
2022-02-25 2021-12-31 NPORT-P 112 33,057
2021-11-18 2021-09-30 NPORT-P 114 32,806
2021-08-24 2021-06-30 NPORT-P 112 33,092
2021-05-20 2021-03-31 NPORT-P 126 36,993
2021-02-26 2020-12-31 NPORT-P 132 44,713
2020-11-23 2020-09-30 NPORT-P 124 41,069
2020-08-25 2020-06-30 NPORT-P 125 36,555
2020-05-20 2020-03-31 NPORT-P 95 28,316
2020-02-26 2019-12-31 NPORT-P 90 34,158
2019-11-19 2019-09-30 NPORT-P 92 34,890