LBWAX Performance — BrandywineGLOBAL - Diversified US Large Cap Value Fund, Class A
Data updated: 2026-08-27
LBWAX returned +11.56% year to date and +23.44% over one year to Jun 2026. Annualised returns are +18.02% over 3 years and +11.51% over 5 years. The fund beat its US Large Value category average: $100 invested three years ago grew to $164, against $158 for the category, and to $123 over one year, against $121. Volatility over the past three years was 12.17% a year. In the 12 months to Jun 2026 the fund took in a net $9.1M, and assets reached $110.87M.
LBWAX Growth of $100
What $100 invested in BrandywineGLOBAL - Diversified US Large Cap Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | LBWAX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $123 | $121 |
| 3 years (Jul 2023 – Jun 2026) | $164 | $158 |
| 5 years (Jul 2021 – Jun 2026) | $172 | $165 |
| Since data start (Jul 2019 – Jun 2026) | $227 | $223 |
LBWAX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.56% |
| 1 year | +23.44% |
| 3 years (annualised) | +18.02% |
| 5 years (annualised) | +11.51% |
LBWAX Annual Returns
Calendar-year total returns of BrandywineGLOBAL - Diversified US Large Cap Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +11.56% |
| 2025 | +16.90% |
| 2024 | +18.29% |
| 2023 | +7.09% |
| 2022 | −1.90% |
| 2021 | +29.33% |
| 2020 | −1.72% |
| 2019 (Jul–Dec) | +10.01% |
LBWAX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.6% | +3.1% | −3.6% | +4.4% | +2.3% | +1.4% | — | — | — | — | — | — |
| 2025 | +5.3% | +0.6% | −2.3% | −4.3% | +2.8% | +3.8% | +0.8% | +4.3% | +1.5% | −1.0% | +3.8% | +1.0% |
| 2024 | +1.7% | +3.1% | +6.6% | −4.3% | +3.1% | −1.1% | +5.8% | +2.4% | +0.7% | +0.1% | +6.8% | −7.0% |
| 2023 | +4.5% | −3.5% | −2.3% | +0.6% | −4.9% | +6.6% | +4.0% | −2.3% | −2.7% | −3.9% | +6.1% | +5.6% |
| 2022 | −0.7% | −0.8% | +2.0% | −4.7% | +2.6% | −8.7% | +5.0% | −2.1% | −8.4% | +13.8% | +6.3% | −4.2% |
| 2021 | +0.1% | +6.4% | +8.1% | +4.2% | +3.2% | −1.7% | +0.3% | +2.3% | −3.0% | +5.0% | −4.1% | +6.1% |
| 2020 | −3.6% | −10.1% | −16.2% | +11.3% | +3.2% | −0.7% | +2.9% | +3.5% | −2.3% | −2.3% | +12.5% | +3.9% |
| 2019 | — | — | — | — | — | — | +1.1% | −3.9% | +4.0% | +2.3% | +4.0% | +2.4% |
LBWAX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.17%
- 3-year Sharpe ratio: 1.11 (vs 4.5% risk-free rate)
- Best month: +6.77% (Nov 2024)
- Worst month: −7.01% (Dec 2024)
LBWAX Fund Flows
Monthly money in and out of BrandywineGLOBAL - Diversified US Large Cap Value Fund, from SEC Form N-PORT.
- 12-month net flow: $9.1M
- 12-month gross sales (incl. reinvestments): $34.0M
- Sales ÷ redemptions: 1.36×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $2.3M | $2.2M | $86K |
| May 2026 | $1.5M | $1.5M | $71K |
| Apr 2026 | $1.5M | $1.6M | −$78K |
| Mar 2026 | $4.0M | $2.4M | $1.6M |
| Feb 2026 | $1.7M | $1.2M | $577K |
| Jan 2026 | $2.1M | $1.7M | $427K |
| Dec 2025 | $13.3M | $3.0M | $10.2M |
| Nov 2025 | $1.8M | $1.4M | $422K |
| Oct 2025 | $1.2M | $5.7M | −$4.5M |
| Sep 2025 | $1.3M | $1.8M | −$552K |
| Aug 2025 | $1.6M | $831K | $723K |
| Jul 2025 | $1.7M | $1.6M | $141K |
LBWAX Assets Under Management
Net assets of BrandywineGLOBAL - Diversified US Large Cap Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $110.87M |
| 2026-03-31 | $102.22M |
| 2025-12-31 | $96.75M |
| 2025-09-30 | $98.01M |
| 2025-06-30 | $91.54M |
| 2025-03-31 | $89.16M |
| 2024-12-31 | $206.10M |
| 2024-09-30 | $248.52M |
| 2024-06-28 | $261.06M |
| 2024-03-28 | $274.18M |
| 2023-12-29 | $225.77M |
| 2023-09-29 | $207.09M |
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.