BrandywineGLOBAL - CORPORATE CREDIT FUND (BCGIX) is an MF managed by Franklin Templeton. Its largest position is LEGG MASON PARTNERS INSTITUTIONAL TRUST (WACXX), representing 8.92% of fund assets.
BrandywineGLOBAL - CORPORATE CREDIT FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BCGIX
- Type:
- MF
- Manager:
- Franklin Templeton
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
LEGG MASON PARTNERS INSTITUTIONAL TRUST
|
8.92% | $181,444,950.38 | 181,444,950 |
|
-
LONG RIDGE ENERGY LLC
|
0.62% | $12,535,720.31 | 12,622,500 |
|
-
AMWINS GROUP INC
|
0.51% | $10,337,931.45 | 10,395,000 |
|
-
JETBLUE AIRWAYS CORP
|
0.37% | $7,559,599.79 | 7,962,094 |
|
-
CONNECT US FINCO LLC
|
0.34% | $7,010,174.59 | 6,985,063 |
|
-
TRUIST INSURANCE HOLDINGS LLC
|
0.34% | $6,895,166.13 | 6,975,806 |
|
-
COGENT IPV4 LLC
|
0.29% | $5,997,006.28 | 5,800,000 |
|
-
HUB INTERNATIONAL LIMITED
|
0.29% | $5,858,993.60 | 5,865,475 |
|
-
AIR CANADA PASS-THROUGH TRUST
|
0.21% | $4,190,984.75 | 4,375,448 |
|
-
COGENT IPV4 LLC
|
0.19% | $3,842,837.25 | 3,750,000 |
|
-
BRITISH AIRWAYS PASS-THROUGH TRUST
|
0.19% | $3,786,223.40 | 3,995,147 |
|
-
RHP HOTEL PROPERTIES LP
|
0.14% | $2,888,517.94 | 2,891,221 |
|
-
ARDONAGH GROUP FINCO PTY LTD
|
0.13% | $2,549,919.61 | 2,606,933 |
|
-
TripAdvisor, Inc.
|
0.09% | $1,919,140.75 | 2,016,614 |
|
-
NRG ENERGY, INC.
|
0.09% | $1,848,923.36 | 1,843,026 |
|
-
TABERNA PREFERRED FUNDING I LTD.
|
0.03% | $546,889.77 | 1,175,564 |
|
-
FORT SHERIDAN ABS CDO LTD
|
0.02% | $328,350.85 | 611,948 |
|
-
ALESCO PREFERRED FUNDING LTD
|
0.01% | $289,552.65 | 621,631 |
|
-
LUXCO3 DUMMY EQUITY
|
0.01% | $273,543.69 | 16,072 |
|
-
ALESCO PREFERRED FUNDING LTD
|
0.01% | $149,454.03 | 336,608 |
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