As of the latest SEC filings, LEGG MASON PARTNERS INSTITUTIONAL TRUST (WACXX) is held by 51 institutional funds. The largest fund shareholder is BrandywineGLOBAL - HIGH YIELD FUND (BGHAX), holding an estimated $233,180,603.46 in market value, representing 7.44% of its portfolio.
Funds holding LEGG MASON PARTNERS INSTITUTIONAL TRUST (WACXX)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- WACXX
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
BGHAX
BrandywineGLOBAL - HIGH YIELD FUND
|
MF | Franklin Templeton | 7.44% | $233,180,603.46 | 233,180,603 | Mar 31, 2026 | May 28, 2026 |
|
BCGIX
BrandywineGLOBAL - CORPORATE CREDIT FUND
|
MF | Franklin Templeton | 8.92% | $181,444,950.38 | 181,444,950 | Mar 31, 2026 | May 28, 2026 |
|
LMPPX
ClearBridge Appreciation Fund
|
MF | Franklin Templeton | 1.61% | $155,727,575.60 | 155,727,576 | Apr 30, 2026 | Jun 22, 2026 |
|
LCLCX
ClearBridge Select Fund
|
MF | Franklin Templeton | 1.63% | $52,359,575.13 | 52,359,575 | Apr 30, 2026 | Jun 22, 2026 |
|
LMGNX
ClearBridge International Growth Fund
|
MF | Franklin Templeton | 0.64% | $45,439,012.71 | 45,439,013 | Apr 30, 2026 | Jun 22, 2026 |
|
LCSMX
ClearBridge SMASh Series EM Fund
|
MF | Franklin Templeton | 2.84% | $45,239,425.27 | 45,239,425 | Apr 30, 2026 | Jun 26, 2026 |
|
GOBAX
BrandywineGLOBAL - Global Opportunities Bond Fund
|
MF | Franklin Templeton | 2.56% | $30,218,125.76 | 30,218,126 | Mar 31, 2026 | May 28, 2026 |
|
LCBEX
ClearBridge Dividend Strategy Fund
|
MF | Franklin Templeton | 0.30% | $26,629,274.58 | 26,629,275 | Mar 31, 2026 | May 28, 2026 |
|
LCMMX
ClearBridge Large Cap Growth Fund
|
MF | Franklin Templeton | 0.23% | $24,599,868.85 | 24,599,869 | Feb 27, 2026 | Apr 24, 2026 |
|
ARMZX
Western Asset Ultra-Short Income Fund
|
MF | Franklin Templeton | 5.36% | $24,303,458.98 | 24,303,459 | Feb 27, 2026 | Apr 24, 2026 |
|
SINOX
ClearBridge Large Cap Value Fund
|
MF | Franklin Templeton | 1.00% | $23,652,753.71 | 23,652,754 | Apr 30, 2026 | Jun 22, 2026 |
|
-
Franklin BSP Lending Fund
|
CEF | Franklin Templeton | 6.13% | $18,892,244.00 | 18,892,244 | Mar 31, 2026 | Jun 1, 2026 |
|
LGVAX
ClearBridge Value Fund
|
MF | Franklin Templeton | 0.37% | $15,270,296.42 | 15,270,296 | Apr 30, 2026 | Jun 22, 2026 |
|
SAGCX
ClearBridge Growth Fund
|
MF | Franklin Templeton | 0.34% | $14,481,254.47 | 14,481,254 | Feb 27, 2026 | Apr 24, 2026 |
|
CVAPX
ClearBridge Variable Appreciation Portfolio
|
MF | Franklin Templeton | 1.20% | $13,423,116.62 | 13,423,117 | Mar 31, 2026 | May 28, 2026 |
|
SBMAX
ClearBridge Mid Cap Fund
|
MF | Franklin Templeton | 0.76% | $12,024,101.45 | 12,024,101 | Apr 30, 2026 | Jun 22, 2026 |
|
BWG
BrandywineGLOBAL-Global Income Opportunities Fund Inc
|
CEF | Independent / Boutique | 7.67% | $11,403,524.01 | 11,403,524 | Apr 30, 2026 | Jun 22, 2026 |
|
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
|
CEF | Independent / Boutique | 1.77% | $10,461,396.00 | 10,461,396 | Feb 27, 2026 | Apr 24, 2026 |
|
EMD
Western Asset Emerging Markets Debt Fund Inc.
|
CEF | Independent / Boutique | 1.48% | $9,324,664.09 | 9,324,664 | Mar 31, 2026 | May 28, 2026 |
|
LVLGX
ClearBridge Variable Large Cap Growth Portfolio
|
MF | Franklin Templeton | 1.67% | $8,702,819.28 | 8,702,819 | Mar 31, 2026 | May 28, 2026 |
|
LWSRX
Western Asset Short Duration High Income Fund
|
MF | Franklin Templeton | 1.49% | $8,482,184.64 | 8,482,185 | Apr 30, 2026 | Jun 26, 2026 |
|
LWCPX
Western Asset Core Plus Bond Fund
|
MF | Independent / Boutique | 0.23% | $8,360,311.96 | 8,360,312 | Mar 31, 2026 | May 28, 2026 |
|
LFLCX
BrandywineGLOBAL - Flexible Bond Fund
|
MF | Franklin Templeton | 1.91% | $8,225,382.12 | 8,225,382 | Mar 31, 2026 | May 28, 2026 |
|
SBPYX
ClearBridge Small Cap Growth Fund
|
MF | Franklin Templeton | 0.34% | $6,797,367.25 | 6,797,367 | Apr 30, 2026 | Jun 22, 2026 |
|
WATAX
Western Asset Intermediate Bond Fund
|
MF | Independent / Boutique | 3.91% | $6,521,197.73 | 6,521,198 | Feb 27, 2026 | Apr 24, 2026 |
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