BrandywineGLOBAL - Diversified US Large Cap Value Fund
Data updated: 2026-08-27
C000119611 — BrandywineGLOBAL - Diversified US Large Cap Value Fund. United States Large Cap Value Equity. Holdings, fees, performance and SEC filings.
C000119611 Fund Overview
BrandywineGLOBAL - Diversified US Large Cap Value Fund is a US mutual fund managed by Legg Mason Global Asset Management Trust, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Legg Mason Global Asset Management Trust
- Category: United States Large Cap Value Equity
- Assets under management: $110.87M
- 1-year return: 45.8%
- SEC CIK: 0001474103
- SEC series ID: S000029727
- Share class ID: C000119611
C000119611 Investment Objective and Strategy
BrandywineGLOBAL - Diversified US Large Cap Value Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Legg Mason Global Asset Management Trust.
Investment objective
Long-term capital appreciation. Prior to December 29, 2017, BrandywineGlobal Diversified US Large Cap Value Fund was named Legg Mason BW Diversified Large Cap Value Fund.
Principal investment strategy
The fund normally invests at least 80% of its net assets, plus the amount of borrowings for investment purposes, if any, in issuers domiciled, or having their principal activities, in the United States, at the time of investment or other instruments with similar economic characteristics. In addition, the fund normally invests at least 80% of its net assets in equity securities of large capitalization companies. Large capitalization companies are those companies with market capitalizations similar to companies in the Russell 1000 Index (the Index). The size of the companies in the Index changes with market conditions and the composition of the Index. As of September 30, 2017, the median market capitalization of a company in the Index was approximately $9.691 billion and the dollar-weighted average market capitalization of the companies in the Index was approximately $161.300 billion.
The fund invests primarily in equity securities that, in the subadvisers opinion, are undervalued or out of favor. The subadviser invests in securities that meet its value criteria, primarily price-to-earnings, price-to-book, price momentum and share change and quality, based on both quantitative and fundamental analysis. The fund expects to hold approximately 150-250 stocks under normal market conditions.
C000119611 Holdings
Top 10 holdings of BrandywineGLOBAL - Diversified US Large Cap Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| JPMorgan Chase & Co. | 4.34% |
| Johnson & Johnson | 3.78% |
| Exxonmobil Holdings Corp. | 3.27% |
| Apple, Inc. | 2.64% |
| Morgan Stanley | 2.49% |
| Goldman Sachs Group, Inc. | 2.34% |
| Microsoft Corp. | 2.30% |
| Qualcomm, Inc. | 2.18% |
| Bank Of America Corp. | 2.04% |
| Walt Disney Company (the) | 1.90% |
C000119611 Portfolio Allocation
Asset-class allocation of BrandywineGLOBAL - Diversified US Large Cap Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 0.9% |
C000119611 Performance
Total returns for C000119611 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 45.8% |
C000119611 Risk Information
Risk metrics for C000119611, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.0%
C000119611 Costs and Fees
C000119611 costs about $122 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.22%
- Gross expense ratio: 1.22%
- Portfolio turnover: 57%
- Brokerage commissions: 2.61 bps of average net assets (SEC N-CEN)
C000119611 Cashflows
Over the 12 months to 2026-06, BrandywineGLOBAL - Diversified US Large Cap Value Fund had net inflows of $9.06M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $85.79K |
| 2026-05 | $71.41K |
| 2026-04 | −$77.80K |
| 2026-03 | $1.55M |
| 2026-02 | $576.66K |
| 2026-01 | $426.90K |
C000119611 Debt Constituents
No individual debt constituents are reported in BrandywineGLOBAL - Diversified US Large Cap Value Fund's latest SEC N-PORT filing.
C000119611 Prospectus and SEC Filings
Official BrandywineGLOBAL - Diversified US Large Cap Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-27
- Prospectus (485BPOS) — filed 2025-01-27
- Prospectus (485BPOS) — filed 2024-01-26
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-21
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2025-12-08
- Annual census (N-CEN) — filed 2024-12-02
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.