LBWAX Holdings — BrandywineGLOBAL - Diversified US Large Cap Value Fund
Data updated: 2026-08-27
LBWAX holds 223 securities. The top 10 make up 27.3% of net assets, led by JPMorgan Chase & (4.34%) and Johnson & Johnson.com (3.78%). Financials (28.2%) and Health Care (16.6%) are the largest sectors, and 96.6% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.50% of net asset value (99.89% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
LBWAX Portfolio Holdings
223 holdings of BrandywineGLOBAL - Diversified US Large Cap Value Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 223.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| JPMorgan Chase & Co. | JPM | Financials | 4.34% | $4.81M |
| Johnson & Johnson.com | JNJ | Health Care | 3.78% | $4.19M |
| Exxon Mobil Corp.com | XOM | Energy | 3.27% | $3.62M |
| Apple Inc.com | AAPL | Information Technology | 2.64% | $2.92M |
| Morgan Stanley.com New | MS | Financials | 2.49% | $2.76M |
| Goldman Sachs Group, Inc. | GS | Financials | 2.34% | $2.59M |
| Microsoft Corp.com | MSFT | Information Technology | 2.30% | $2.56M |
| Qualcomm Inc.com | QCOM | Information Technology | 2.18% | $2.42M |
| Bank of America Corp.com | BAC | Financials | 2.04% | $2.26M |
| Walt Disney Company (the) Com | DIS | Communication Services | 1.90% | $2.11M |
| Amazon.com Inc.com | AMZN | Consumer Discretionary | 1.78% | $1.98M |
| Citigroup Inc.com New | C | Financials | 1.60% | $1.78M |
| Ishares Russell 1000 Value ETF | IWD | Funds & ETFs | 1.60% | $1.77M |
| Wells Fargo & Company.com | WFC | Financials | 1.59% | $1.76M |
| Procter & Gamble Company (the) Com | PG | Consumer Staples | 1.53% | $1.70M |
| Merck & Company Inc.com | MRK | Health Care | 1.44% | $1.59M |
| Verizon Communications Inc.com | VZ | Communication Services | 1.43% | $1.59M |
| Amgen Inc.com | AMGN | Health Care | 1.40% | $1.56M |
| Altria Group Inc.com | MO | Consumer Staples | 1.34% | $1.49M |
| Pepsico Inc.com | PEP | Consumer Staples | 1.29% | $1.44M |
| Lowe's Companies Inc.com | LOW | Consumer Discretionary | 1.25% | $1.39M |
| At&t Inc.com | T | Communication Services | 1.18% | $1.31M |
| Gilead Sciences Inc.com | GILD | Health Care | 1.07% | $1.19M |
| American Express Company.com | AXP | Financials | 1.07% | $1.18M |
| Hca Healthcare Inc.com | HCA | Health Care | 1.05% | $1.17M |
| Cvs Health Corp.com | CVS | Health Care | 1.05% | $1.16M |
| Intel Corp.com | INTC | Information Technology | 0.96% | $1.06M |
| 3m Company.com | MMM | Industrials | 0.95% | $1.05M |
| Medtronic PLC Usd0.0001 | MDT | Health Care | 0.94% | $1.04M |
| Newmont Corp.com | NEM | Materials | 0.93% | $1.03M |
| Legg Mason Partners Institutional Trust US Trasury Prm | WAEXX | Funds & ETFs | 0.92% | $1.01M |
| Pfizer Inc.com | PFE | Health Care | 0.89% | $989.69K |
| United Parcel Service, Inc. Cl B | UPS | Industrials | 0.88% | $978.25K |
| Fedex Corp.com | FDX | Industrials | 0.85% | $939.39K |
| T-Mobile US Inc.com | TMUS | Communication Services | 0.83% | $922.51K |
| Conocophillips.com | COP | Energy | 0.83% | $914.85K |
| Kinder Morgan Inc.com | KMI | Energy | 0.80% | $882.37K |
| Bank of New York Mellon Corp/the | BK | Financials | 0.77% | $853.20K |
| General Dynamics Corp.com | GD | Industrials | 0.77% | $850.18K |
| Phillips 66 Com | PSX | Energy | 0.76% | $845.25K |
| Duke Energy Corp.com New | DUK | Utilities | 0.74% | $822.77K |
| Charles Schwab Corp. (the) Com | SCHW | Financials | 0.73% | $811.98K |
| General Motors Company.com | GM | Consumer Discretionary | 0.70% | $778.51K |
| Meta Platforms, Inc. Cl A | META | Communication Services | 0.69% | $760.44K |
| Eog Resources Inc.com | EOG | Energy | 0.67% | $739.46K |
| Pnc Financial Services Group, Inc. (the) Com | PNC | Financials | 0.67% | $738.66K |
| Target Corp.com | TGT | Consumer Staples | 0.65% | $718.36K |
| Ford Motor Co.com | F | Consumer Discretionary | 0.62% | $686.66K |
| Mondelez International, Inc. Cl A | MDLZ | Consumer Staples | 0.62% | $682.51K |
| Chubb Ltd. (switzerland) Ord Chf24.15 | CB | Financials | 0.61% | $681.48K |
| Travelers Cos Inc/the | TRV | Financials | 0.60% | $660.24K |
| Diamondback Energy Inc.com | FANG | Energy | 0.57% | $632.81K |
| Nucor Corp.com | NUE | Materials | 0.56% | $623.70K |
| Elevance Health Inc.com | ELV | Health Care | 0.56% | $618.77K |
| Ebay Inc.com | EBAY | Consumer Discretionary | 0.55% | $614.62K |
| Corteva Inc.com | CTVA | Materials | 0.55% | $609.77K |
| Mckesson Corp.com | MCK | Health Care | 0.55% | $604.48K |
| Royal Caribbean Cruises Ltd.com Usd0.01 | RCL | Consumer Discretionary | 0.54% | $603.31K |
| D.r. Horton Inc.com | DHI | Consumer Discretionary | 0.53% | $586.37K |
| US Bancorp.com New | USB | Financials | 0.52% | $579.84K |
| Amerisourcebergen Corp. | COR | Health Care | 0.51% | $565.96K |
| Aflac, Inc. | AFL | Financials | 0.51% | $562.80K |
| United Airlines Holdings Inc.com | UAL | Industrials | 0.49% | $543.96K |
| Marathon Petroleum Corp.com | MPC | Energy | 0.48% | $536.91K |
| Cigna Group (the) Com | CI | Health Care | 0.47% | $523.79K |
| Metlife, Inc. | MET | Financials | 0.47% | $516.12K |
| Delta Air Lines Inc.com New | DAL | Industrials | 0.46% | $505.76K |
| Public Service Enterprise Group, Inc. | PEG | Utilities | 0.45% | $495.08K |
| Sysco Corp.com | SYY | Consumer Staples | 0.44% | $484.76K |
| State Street Corp.com | STT | Financials | 0.40% | $440.96K |
| Regeneron Pharmaceuticals Inc.com | REGN | Health Care | 0.39% | $436.48K |
| Ameriprise Financial Inc.com | AMP | Financials | 0.36% | $399.12K |
| Kroger Company (the) Com | KR | Consumer Staples | 0.35% | $388.71K |
| Truist Financial Corp.com | TFC | Financials | 0.35% | $388.60K |
| American International Group Inc.com New | AIG | Financials | 0.35% | $387.56K |
| Crh PLC Ord EUR 0.32 | CRH | Materials | 0.33% | $363.80K |
| Expedia Group Inc.com New | EXPE | Consumer Discretionary | 0.32% | $358.23K |
| Allstate Corp. (the) Com | ALL | Financials | 0.32% | $356.91K |
| Netapp Inc.com | NTAP | Information Technology | 0.32% | $355.95K |
| Halliburton Company.com | HAL | Energy | 0.32% | $349.69K |
| Hartford Insurance Group, Inc. (the) Com | HIG | Financials | 0.31% | $344.55K |
| Firstenergy Corp.com | FE | Utilities | 0.30% | $332.78K |
| Aon PLC Shs Cl A | AON | Financials | 0.30% | $331.69K |
| Pultegroup Inc.com | PHM | Consumer Discretionary | 0.30% | $329.30K |
| Ppg Industries Inc.com | PPG | Materials | 0.30% | $327.48K |
| Dte Energy Company.com | DTE | Utilities | 0.29% | $319.98K |
| Tapestry Inc.com | TPR | Consumer Discretionary | 0.28% | $307.40K |
| Northern Trust Corp.com | NTRS | Financials | 0.27% | $295.53K |
| Darden Restaurants Inc.com | DRI | Consumer Discretionary | 0.26% | $288.41K |
| Prudential Financial Inc.com | PRU | Financials | 0.25% | $280.62K |
| Raymond James Financial Inc.com | RJF | Financials | 0.25% | $273.65K |
| Td Synnex Corp.com | SNX | Information Technology | 0.24% | $267.34K |
| Synchrony Financial.com | SYF | Financials | 0.24% | $266.18K |
| United Therapeutics Corp.com | UTHR | Health Care | 0.24% | $265.50K |
| First Solar Inc.com | FSLR | Information Technology | 0.23% | $259.56K |
| Block, Inc. Cl A | XYZ | Financials | 0.23% | $258.40K |
| Quest Diagnostics Inc.com | DGX | Health Care | 0.23% | $254.34K |
| Dollar Tree Inc.com | DLTR | Consumer Staples | 0.23% | $254.00K |
| Arch Capital Group Ltd.com Usd0.01 | ACGL | Financials | 0.23% | $252.36K |
| Labcorp Holdings Inc.com Shs | LH | Health Care | 0.23% | $252.00K |
LBWAX Sector Allocation
BrandywineGLOBAL - Diversified US Large Cap Value Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Financials | 28.2% | 65 |
| Health Care | 16.6% | 33 |
| Information Technology | 9.0% | 10 |
| Consumer Discretionary | 8.6% | 27 |
| Energy | 8.2% | 13 |
| Consumer Staples | 7.2% | 16 |
| Industrials | 6.9% | 26 |
| Communication Services | 6.5% | 9 |
| Materials | 3.6% | 12 |
| Utilities | 2.5% | 9 |
| Funds & ETFs | 2.5% | 2 |
| Real Estate | 0.1% | 1 |
LBWAX Country Allocation
Where BrandywineGLOBAL - Diversified US Large Cap Value Fund's holdings are domiciled, by percentage of net assets (largest 7).
| Country | % of net assets |
|---|---|
| United States | 96.6% |
| Ireland | 2.0% |
| Switzerland | 0.6% |
| Bermuda | 0.6% |
| Liberia | 0.5% |
| Netherlands | 0.1% |
| Puerto Rico | 0.1% |
LBWAX 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% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.