LBWCX Holdings — BrandywineGLOBAL - Diversified US Large Cap Value Fund
All 223 reported holdings of BrandywineGLOBAL - Diversified US Large Cap Value Fund (LBWCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| JPMorgan Chase & Co. | 4.34% | $4.81M |
| Johnson & Johnson | 3.78% | $4.19M |
| Exxonmobil Holdings Corp. | 3.27% | $3.62M |
| Apple, Inc. | 2.64% | $2.92M |
| Morgan Stanley | 2.49% | $2.76M |
| Goldman Sachs Group, Inc. | 2.34% | $2.59M |
| Microsoft Corp. | 2.30% | $2.56M |
| Qualcomm, Inc. | 2.18% | $2.42M |
| Bank Of America Corp. | 2.04% | $2.26M |
| Walt Disney Company (the) | 1.90% | $2.11M |
| Amazon.com, Inc. | 1.78% | $1.98M |
| Citigroup, Inc. | 1.60% | $1.78M |
| Ishares Russell 1000 Value ETF | 1.60% | $1.77M |
| Wells Fargo & Company | 1.59% | $1.76M |
| Procter & Gamble Company (the) | 1.53% | $1.70M |
| Merck & Company, Inc. | 1.44% | $1.59M |
| Verizon Communications, Inc. | 1.43% | $1.59M |
| Amgen, Inc. | 1.40% | $1.56M |
| Altria Group, Inc. | 1.34% | $1.49M |
| Pepsico, Inc. | 1.29% | $1.44M |
| Lowe's Companies, Inc. | 1.25% | $1.39M |
| At&t, Inc. | 1.18% | $1.31M |
| Gilead Sciences, Inc. | 1.07% | $1.19M |
| American Express Company | 1.07% | $1.18M |
| Hca Healthcare, Inc. | 1.05% | $1.17M |
| Cvs Health Corp. | 1.05% | $1.16M |
| Intel Corp. | 0.96% | $1.06M |
| 3m Company | 0.95% | $1.05M |
| Medtronic PLC | 0.94% | $1.04M |
| Newmont Corp. | 0.93% | $1.03M |
| Legg Mason Partners Institutional Trust | 0.92% | $1.01M |
| Pfizer, Inc. | 0.89% | $989.69K |
| United Parcel Service, Inc. | 0.88% | $978.25K |
| Fedex Corp. | 0.85% | $939.39K |
| T-Mobile US, Inc. | 0.83% | $922.51K |
| Conocophillips | 0.83% | $914.85K |
| Kinder Morgan, Inc. | 0.80% | $882.37K |
| Bank Of New York Mellon Corp. | 0.77% | $853.20K |
| General Dynamics Corp. | 0.77% | $850.18K |
| Phillips 66 | 0.76% | $845.25K |
| Duke Energy Corp. | 0.74% | $822.77K |
| Charles Schwab Corp. (the) | 0.73% | $811.98K |
| General Motors Company | 0.70% | $778.51K |
| Meta Platforms, Inc. | 0.69% | $760.44K |
| Eog Resources, Inc. | 0.67% | $739.46K |
| Pnc Financial Services Group, Inc. (the) | 0.67% | $738.66K |
| Target Corp. | 0.65% | $718.36K |
| Ford Motor Co. | 0.62% | $686.66K |
| Mondelez International, Inc. | 0.62% | $682.51K |
| Chubb Ltd. (switzerland) | 0.61% | $681.48K |
| Travelers Cos Inc/the | 0.60% | $660.24K |
| Diamondback Energy, Inc. | 0.57% | $632.81K |
| Nucor Corp. | 0.56% | $623.70K |
| Elevance Health, Inc. | 0.56% | $618.77K |
| Ebay, Inc. | 0.55% | $614.62K |
| Corteva, Inc. | 0.55% | $609.77K |
| Mckesson Corp. | 0.55% | $604.48K |
| Royal Caribbean Cruises Ltd. | 0.54% | $603.31K |
| D.r. Horton, Inc. | 0.53% | $586.37K |
| US Bancorp | 0.52% | $579.84K |
| Amerisourcebergen Corp. | 0.51% | $565.96K |
| Aflac, Inc. | 0.51% | $562.80K |
| United Airlines Holdings, Inc. | 0.49% | $543.96K |
| Marathon Petroleum Corp. | 0.48% | $536.91K |
| Cigna Group (the) | 0.47% | $523.79K |
| Metlife, Inc. | 0.47% | $516.12K |
| Delta Air Lines, Inc. | 0.46% | $505.76K |
| Public Service Enterprise Gp | 0.45% | $495.08K |
| Sysco Corp. | 0.44% | $484.76K |
| State Street Corp. | 0.40% | $440.96K |
| Regeneron Pharmaceuticals, Inc. | 0.39% | $436.48K |
| Ameriprise Financial, Inc. | 0.36% | $399.12K |
| Kroger Company (the) | 0.35% | $388.71K |
| Truist Financial Corp. | 0.35% | $388.60K |
| American International Group, Inc. | 0.35% | $387.56K |
| Crh PLC | 0.33% | $363.80K |
| Expedia Group, Inc. | 0.32% | $358.23K |
| Allstate Corp. (the) | 0.32% | $356.91K |
| Netapp, Inc. | 0.32% | $355.95K |
| Halliburton Company | 0.32% | $349.69K |
| Hartford Insurance Group, Inc. (the) | 0.31% | $344.55K |
| Firstenergy Corp. | 0.30% | $332.78K |
| Aon PLC | 0.30% | $331.69K |
| Pultegroup, Inc. | 0.30% | $329.30K |
| Ppg Industries, Inc. | 0.30% | $327.48K |
| Dte Energy Company | 0.29% | $319.98K |
| Tapestry, Inc. | 0.28% | $307.40K |
| Northern Trust Corp. | 0.27% | $295.53K |
| Darden Restaurants, Inc. | 0.26% | $288.41K |
| Prudential Financial, Inc. | 0.25% | $280.62K |
| Raymond James Financial, Inc. | 0.25% | $273.65K |
| Td Synnex Corp. | 0.24% | $267.34K |
| Synchrony Financial | 0.24% | $266.18K |
| United Therapeutics Corp. | 0.24% | $265.50K |
| First Solar, Inc. | 0.23% | $259.56K |
| Block, Inc. | 0.23% | $258.40K |
| Quest Diagnostics, Inc. | 0.23% | $254.34K |
| Dollar Tree, Inc. | 0.23% | $254.00K |
| Arch Capital Group Ltd. | 0.23% | $252.36K |
| Labcorp Holdings, Inc. | 0.23% | $252.00K |
| Comcast Corp. | 0.22% | $247.96K |
| Alliant Energy Corp. | 0.22% | $244.13K |
| Evergy, Inc. | 0.22% | $242.00K |
| Snap-On, Inc. | 0.22% | $241.44K |
| Cincinnati Financial Corp. | 0.22% | $240.68K |
| Progressive Corp. (the) | 0.22% | $240.29K |
| W. R. Berkley Corp. | 0.22% | $239.80K |
| M&t Bank Corp. | 0.21% | $238.01K |
| Iqvia Holdings, Inc. | 0.21% | $231.86K |
| Citizens Financial Group, Inc. | 0.21% | $231.23K |
| First Citizens Bancshares, Inc. | 0.21% | $228.89K |
| Las Vegas Sands Corp. | 0.20% | $221.71K |
| Loews Corp. | 0.19% | $215.10K |
| Ball Corp. | 0.19% | $212.16K |
| Ge Healthcare Technologies, Inc. | 0.19% | $211.23K |
| Principal Financial Group, Inc. | 0.18% | $204.78K |
| Willis Towers Watson PLC | 0.18% | $203.87K |
| Dover Corp. | 0.18% | $201.85K |
| Regions Financial Corp. | 0.18% | $199.32K |
| Best Buy Co., Inc. | 0.18% | $197.29K |
| Masco Corp. | 0.18% | $195.29K |
| Textron, Inc. | 0.17% | $192.63K |
| Viatris, Inc. | 0.17% | $192.15K |
| Regal Rexnord Corp. | 0.17% | $190.55K |
| Reliance, Inc. | 0.17% | $186.80K |
| Dollar General Corp. | 0.17% | $184.18K |
| Toll Brothers, Inc. | 0.16% | $181.22K |
| Zimmer Biomet Holdings, Inc. | 0.16% | $180.79K |
| Tyson Foods, Inc. | 0.16% | $177.47K |
| Cf Industries Holdings, Inc. | 0.16% | $173.22K |
| T. Rowe Price Group, Inc. | 0.15% | $170.53K |
| Tenet Healthcare Corp. | 0.15% | $168.37K |
| Constellation Brands, Inc. | 0.15% | $166.91K |
| Rpm International, Inc. | 0.15% | $166.72K |
| Markel Group, Inc. | 0.15% | $164.05K |
| Exelixis, Inc. | 0.15% | $163.23K |
| Albemarle Corp. | 0.15% | $162.04K |
| Crown Holdings, Inc. | 0.14% | $156.55K |
| Hf Sinclair Corp. | 0.14% | $153.23K |
| Keycorp | 0.14% | $152.13K |
| Everest Group Ltd. | 0.13% | $146.46K |
| Avery Dennison Corp. | 0.13% | $146.12K |
| Borgwarner, Inc. | 0.13% | $146.08K |
| Fox Corp. | 0.13% | $146.05K |
| Alcoa Corp. | 0.13% | $145.99K |
| Carlisle Companies, Inc. | 0.13% | $145.10K |
| Apa Corp. | 0.13% | $143.31K |
| Penske Automotive Group, Inc. | 0.13% | $143.16K |
| Allegion PLC | 0.13% | $140.49K |
| Mueller Industries, Inc. | 0.12% | $135.22K |
| Unum Group | 0.12% | $134.10K |
| Antero Midstream Corp. | 0.12% | $131.95K |
| Service Corporation International | 0.12% | $129.13K |
| Aes Corp. (the) | 0.12% | $129.01K |
| Wec Energy Group, Inc. | 0.12% | $128.45K |
| Acuity, Inc. | 0.12% | $128.06K |
| Renaissancere Holdings Ltd. | 0.11% | $126.76K |
| Jones Lang Lasalle, Inc. | 0.11% | $123.98K |
| Jazz Pharmaceuticals PLC | 0.11% | $120.48K |
| Antero Resources Corp. | 0.11% | $119.48K |
| Toro Company | 0.11% | $116.90K |
| East West Bancorp, Inc. | 0.10% | $116.18K |
| News Corp. | 0.10% | $114.22K |
| Range Resources Corp. | 0.10% | $111.57K |
| Nvr, Inc. | 0.10% | $109.01K |
| Agco Corp. | 0.10% | $107.73K |
| Oshkosh Corp. | 0.10% | $107.44K |
| Assurant, Inc. | 0.10% | $107.41K |
| Reinsurance Group Of America, Inc. | 0.10% | $106.33K |
| Universal Health Services, Inc. | 0.09% | $104.08K |
| Cooper Companies, Inc. (the) | 0.09% | $100.39K |
| Henry Schein, Inc. | 0.09% | $100.22K |
| Corpay, Inc. | 0.09% | $99.98K |
| Cnh Industrial NV | 0.09% | $99.95K |
| Deckers Outdoor Corp. | 0.09% | $99.29K |
| Hormel Foods Corp. | 0.09% | $99.28K |
| Match Group, Inc. | 0.09% | $98.93K |
| Core & Main, Inc. | 0.09% | $96.50K |
| Halozyme Therapeutics, Inc. | 0.08% | $93.92K |
| Caci International, Inc. | 0.08% | $92.65K |
| Solventum Corp. | 0.08% | $92.58K |
| Hasbro, Inc. | 0.08% | $90.85K |
| J.m. Smucker Company (the) | 0.08% | $90.00K |
| Old Republic International Corp. | 0.08% | $90.02K |
| Ugi Corp. | 0.08% | $89.80K |
| Fidelity National Financial, Inc. | 0.08% | $89.60K |
| Globe Life, Inc. | 0.08% | $89.34K |
| Sei Investments Company | 0.08% | $87.71K |
| Gap, Inc. (the) | 0.08% | $85.93K |
| Dillard's, Inc. | 0.08% | $84.55K |
| Ally Financial, Inc. | 0.07% | $82.71K |
| A.o. Smith Corp. | 0.07% | $81.54K |
| U-Haul Holding Company | 0.07% | $80.78K |
| First Horizon Corp. | 0.07% | $79.48K |
| Bj's Wholesale Club Holdings, Inc. | 0.07% | $78.50K |
| Axis Capital Holdings Ltd. | 0.07% | $75.21K |
| Stifel Financial Corp. | 0.07% | $73.26K |
| Sirius Xm Holdings, Inc. | 0.06% | $70.90K |
| American Financial Group, Inc. | 0.06% | $69.97K |
| Allison Transmission Holdings, Inc. | 0.06% | $67.64K |
| Davita, Inc. | 0.06% | $66.74K |
| Flowserve Corp. | 0.06% | $66.74K |
| Popular, Inc. | 0.06% | $65.67K |
| Globus Medical, Inc. | 0.06% | $63.21K |
| Cullen/frost Bankers, Inc. | 0.06% | $61.81K |
| Invesco Ltd. | 0.05% | $60.70K |
| Bio-Rad Laboratories, Inc. | 0.05% | $58.72K |
| Primerica, Inc. | 0.05% | $56.84K |
| Brown-Forman Corp. | 0.05% | $55.97K |
| Revvity, Inc. | 0.05% | $55.63K |
| Murphy USA, Inc. | 0.05% | $53.89K |
| Ryder System, Inc. | 0.05% | $52.75K |
| Gamestop Corp. | 0.04% | $48.58K |
| Zions Bancorp Na | 0.04% | $48.43K |
| Western Alliance Bancorp | 0.04% | $41.10K |
| Maplebear, Inc. | 0.03% | $37.88K |
| Molson Coors Beverage Company | 0.03% | $35.06K |
| Evercore, Inc. | 0.03% | $34.14K |
| Encompass Health Corp. | 0.03% | $30.32K |
| Arrow Electronics, Inc. | 0.02% | $21.34K |
| Skyworks Solutions, Inc. | 0.02% | $20.34K |
| Southstate Bank Corp. | 0.02% | $19.98K |
| Umb Financial Corp. | 0.01% | $14.28K |
LBWCX overview: performance, fees, allocation and SEC filings