LBWCX — BrandywineGLOBAL - Diversified US Large Cap Value Fund
Data updated: 2026-08-27
LBWCX — BrandywineGLOBAL - Diversified US Large Cap Value Fund. United States Large Cap Value Equity. Holdings, fees, performance and SEC filings.
LBWCX Fund Overview
LBWCX — 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: 22.6%
- Ticker: LBWCX
- SEC CIK: 0001474103
- SEC series ID: S000029727
- Share class ID: C000091409
LBWCX 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% |
LBWCX 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% |
LBWCX Performance
Total returns for LBWCX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.2% |
| 1 year | 22.6% |
| 3 years (annualised) | 17.1% |
| 5 years (annualised) | 10.7% |
LBWCX Risk Information
Risk metrics for LBWCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.2%
LBWCX Costs and Fees
LBWCX costs about $191 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.91%
- Gross expense ratio: 2.00%
- Portfolio turnover: 57%
- Brokerage commissions: 2.61 bps of average net assets (SEC N-CEN)
LBWCX 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 |
LBWCX Debt Constituents
No individual debt constituents are reported in BrandywineGLOBAL - Diversified US Large Cap Value Fund's latest SEC N-PORT filing.
LBWCX 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.