LBWIX Holdings — BrandywineGLOBAL - Diversified US Large Cap Value Fund
All 222 reported holdings of BrandywineGLOBAL - Diversified US Large Cap Value Fund (LBWIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Exxon Mobil Corp. | 4.96% | $5.07M |
| JPMorgan Chase & Co. | 4.81% | $4.91M |
| Johnson & Johnson | 3.95% | $4.03M |
| Bank of America Corp. | 2.57% | $2.62M |
| Morgan Stanley | 2.13% | $2.17M |
| Goldman Sachs Group, Inc. | 2.12% | $2.17M |
| Walt Disney Company | 2.06% | $2.11M |
| Wells Fargo & Co. | 1.97% | $2.01M |
| Verizon Communications Inc. | 1.84% | $1.88M |
| AT&T Inc | 1.79% | $1.83M |
| QUALCOMM Inc. | 1.65% | $1.69M |
| The Procter & Gamble Co. | 1.64% | $1.68M |
| Ishares Russell 1000 Value ETF | 1.63% | $1.67M |
| Pepsico Inc | 1.61% | $1.65M |
| Amgen Inc. | 1.48% | $1.51M |
| Merck & Co., Inc | 1.46% | $1.49M |
| Lowes Companies, Inc. | 1.46% | $1.49M |
| Citigroup Inc. | 1.41% | $1.44M |
| HCA Healthcare Inc | 1.39% | $1.42M |
| Altria Group, Inc. | 1.34% | $1.37M |
| Gilead Sciences Inc. | 1.28% | $1.31M |
| Micron Technology Inc. | 1.26% | $1.28M |
| Newmont Corporation | 1.16% | $1.19M |
| Chubb Ltd. Switzerland | 1.15% | $1.17M |
| T-Mobile US Inc | 1.13% | $1.16M |
| Medtronic PLC | 1.13% | $1.15M |
| FedEx Corporation | 1.05% | $1.07M |
| American Express Company | 1.04% | $1.06M |
| 3M Company | 0.92% | $944.00K |
| Travelers Cos Inc/the | 0.91% | $933.38K |
| Kinder Morgan, Inc. | 0.91% | $925.43K |
| Phillips 66 | 0.89% | $910.90K |
| United Parcel Service, Inc. | 0.88% | $895.26K |
| Duke Energy Corp | 0.83% | $851.11K |
| The Charles Schwab Corporation | 0.81% | $827.02K |
| EOG Resources Inc. | 0.81% | $824.05K |
| General Dynamics Corporation | 0.81% | $823.73K |
| CVS Health Corp | 0.79% | $804.38K |
| Meta Platforms Inc | 0.76% | $772.38K |
| General Motors Company | 0.74% | $752.45K |
| Diamondback Energy Inc | 0.70% | $712.04K |
| Bank Of New York Mellon Corp. | 0.68% | $699.92K |
| Mondelez International Inc. | 0.67% | $680.15K |
| Dell Technologies Inc | 0.66% | $672.93K |
| Target Corp. | 0.65% | $666.60K |
| Legg Mason Partners Institutional Trust | 0.62% | $638.78K |
| Amerisourcebergen Corp. | 0.61% | $628.28K |
| PNC Financial Services Group Inc. | 0.61% | $624.27K |
| Corteva Inc | 0.59% | $602.71K |
| Ford Motor Company | 0.56% | $570.08K |
| Pfizer Inc. | 0.54% | $553.18K |
| Aflac, Inc. | 0.52% | $526.61K |
| The Kroger Co. | 0.50% | $506.52K |
| eBay Inc. | 0.49% | $500.61K |
| U.S. Bancorp. | 0.49% | $499.30K |
| D.R. Horton, Inc. | 0.48% | $493.99K |
| Public Service Enterprise Gp | 0.48% | $493.80K |
| United Rentals, Inc. | 0.46% | $473.56K |
| Nucor Corporation | 0.46% | $473.48K |
| ConocoPhillips | 0.45% | $462.00K |
| Metlife, Inc. | 0.42% | $431.39K |
| Sysco Corporation | 0.40% | $413.71K |
| Southern Co. | 0.40% | $405.38K |
| Halliburton Company | 0.39% | $401.60K |
| American International Group Inc. | 0.38% | $391.30K |
| Devon Energy Corporation | 0.38% | $387.46K |
| Ameriprise Financial, Inc. | 0.38% | $386.63K |
| Regeneron Pharmaceuticals, Inc. | 0.38% | $386.32K |
| United Airlines Holdings Inc | 0.36% | $368.28K |
| Delta Air Lines Inc. | 0.35% | $358.99K |
| Truist Financial Corp. | 0.35% | $358.57K |
| Crh PLC | 0.35% | $357.41K |
| FirstEnergy Corp. | 0.35% | $354.62K |
| The Hartford Insurance Group Inc. | 0.34% | $351.60K |
| State Street Corp. | 0.32% | $329.06K |
| Steel Dynamics, Inc. | 0.32% | $324.00K |
| Expedia Group Inc | 0.32% | $323.25K |
| Aon PLC | 0.32% | $322.78K |
| The Allstate Corporation | 0.30% | $311.01K |
| DTE Energy Co. | 0.30% | $307.06K |
| Tapestry Inc | 0.29% | $296.33K |
| United Therapeutics Corporation | 0.28% | $290.56K |
| Comcast Corporation | 0.28% | $289.97K |
| PPG Industries, Inc. | 0.28% | $288.58K |
| Pultegroup, Inc. | 0.28% | $282.26K |
| Darden Restaurants, Inc. | 0.27% | $274.46K |
| Raymond James Financial Inc. | 0.26% | $260.62K |
| Prudential Financial, Inc. | 0.25% | $253.99K |
| Arch Capital Group Ltd. | 0.24% | $249.57K |
| Labcorp Holdings Inc | 0.23% | $240.13K |
| Synchrony Financial | 0.23% | $238.07K |
| Northern Trust Corporation | 0.23% | $237.27K |
| Williams-Sonoma Inc. | 0.23% | $237.03K |
| NetApp Inc. | 0.23% | $235.50K |
| Quest Diagnostics Incorporated | 0.23% | $235.18K |
| Lennar Corp. | 0.23% | $234.47K |
| Leidos Holdings Inc | 0.23% | $233.28K |
| Dollar Tree Inc | 0.23% | $229.97K |
| Alliant Energy Corporation | 0.22% | $229.63K |
| Evergy Inc | 0.22% | $229.38K |
| Willis Towers Watson PLC | 0.22% | $226.75K |
| W.R. Berkley Corporation | 0.22% | $225.35K |
| Snap-On Incorporated | 0.21% | $217.93K |
| First Solar Inc | 0.21% | $216.99K |
| Albemarle Corp | 0.21% | $215.44K |
| Southwest Airlines Co. | 0.21% | $210.39K |
| CF Industries Holdings, Inc. | 0.20% | $207.74K |
| First Citizens BancShares Inc (Delaware) | 0.20% | $207.31K |
| M&T Bank Corporation | 0.20% | $206.72K |
| Block Inc | 0.20% | $204.61K |
| Cincinnati Financial Corporation | 0.20% | $204.56K |
| Loews Corp. | 0.20% | $202.81K |
| Ball Corporation | 0.20% | $200.97K |
| Tyson Foods, Inc. | 0.19% | $198.62K |
| Citizens Financial Group Inc | 0.19% | $197.90K |
| Marathon Petroleum Corp. | 0.19% | $195.34K |
| GE Healthcare Technologies Inc. | 0.19% | $192.19K |
| Packaging Corporation of America | 0.19% | $191.00K |
| Zimmer Biomet Holdings Inc | 0.19% | $189.88K |
| Dover Corporation | 0.18% | $187.60K |
| APA Corp. | 0.18% | $186.74K |
| Alcoa Corporation | 0.18% | $185.72K |
| Textron Inc. | 0.18% | $183.88K |
| Coca-Cola Consolidated Inc | 0.17% | $172.57K |
| Regions Financial Corporation | 0.17% | $172.39K |
| Principal Financial Group Inc. | 0.17% | $171.21K |
| Tenet Healthcare Corporation | 0.17% | $169.84K |
| Genuine Parts Co | 0.17% | $169.20K |
| TD Synnex Corp | 0.17% | $168.71K |
| Best Buy Co Inc. | 0.16% | $166.92K |
| Fox Corporation | 0.16% | $163.52K |
| Viatris Inc | 0.16% | $163.47K |
| Markel Group Inc | 0.16% | $160.78K |
| Avery Dennison Corporation | 0.15% | $155.41K |
| Reliance Inc | 0.15% | $151.96K |
| Toll Brothers, Inc. | 0.15% | $150.12K |
| Regal Rexnord Corporation | 0.15% | $149.81K |
| RPM International Inc. | 0.15% | $149.10K |
| Allegion PLC | 0.14% | $145.29K |
| Masco Corporation | 0.14% | $144.89K |
| Antero Resources Corporation | 0.14% | $144.30K |
| Crown Holdings Inc | 0.14% | $140.35K |
| Service Corporation International | 0.14% | $140.27K |
| HF Sinclair Corp. | 0.13% | $137.26K |
| Wesco International, Inc. | 0.13% | $136.81K |
| Autonation, Inc. | 0.13% | $136.68K |
| Range Resources Corp. | 0.13% | $135.54K |
| Price T Rowe Group Inc. | 0.13% | $135.21K |
| Everest Group Ltd | 0.13% | $134.01K |
| Carlisle Companies Inc. | 0.13% | $133.45K |
| KeyCorp | 0.13% | $132.33K |
| Antero Midstream Corp. | 0.13% | $132.24K |
| Dollar General Corporation | 0.13% | $130.60K |
| Exelixis, Inc. | 0.13% | $128.67K |
| WEC Energy Group Inc. | 0.12% | $127.35K |
| Aecom | 0.12% | $127.23K |
| Universal Health Services, Inc. | 0.12% | $125.28K |
| AES Corp. | 0.12% | $123.99K |
| Mueller Industries Inc. | 0.12% | $121.88K |
| Jones Lang LaSalle Incorporated | 0.12% | $121.73K |
| Constellation Brands, Inc. | 0.12% | $120.00K |
| Penske Automotive Group, Inc. | 0.12% | $119.62K |
| BorgWarner Inc. | 0.12% | $119.37K |
| Renaissancere Holdings Ltd. | 0.12% | $118.89K |
| News Corporation | 0.11% | $114.68K |
| Twilio Inc | 0.11% | $113.24K |
| The Toro Company | 0.11% | $112.13K |
| The Gap Inc. | 0.11% | $111.32K |
| Unum Group | 0.11% | $109.55K |
| CACI International Inc. | 0.11% | $108.77K |
| NVR Inc | 0.10% | $105.44K |
| Agco Corporation | 0.10% | $104.28K |
| Oshkosh Corporation | 0.10% | $103.05K |
| Hasbro Inc | 0.10% | $102.96K |
| Reinsurance Group of America, Incorporated | 0.10% | $102.08K |
| Core & Main Inc | 0.10% | $98.80K |
| Topbuild Corporation | 0.10% | $98.36K |
| East West Bancorp Inc | 0.09% | $96.08K |
| Acuity, Inc. | 0.09% | $95.27K |
| UGI Corp | 0.09% | $94.69K |
| Jazz Pharmaceuticals PLC | 0.09% | $94.53K |
| Dillards, Inc. | 0.09% | $91.54K |
| Henry Schein, Inc. | 0.09% | $88.44K |
| Fidelity National Financial, Inc. | 0.09% | $88.12K |
| Old Republic International Corporation | 0.09% | $87.78K |
| Corpay Inc | 0.09% | $87.30K |
| Carlyle Group Inc | 0.09% | $87.10K |
| Assurant Inc. | 0.09% | $87.12K |
| Smith(Ao)Corp | 0.08% | $85.72K |
| IQVIA Holdings Inc. | 0.08% | $85.27K |
| Match Group Inc | 0.08% | $79.85K |
| SEI Investments Co | 0.08% | $78.47K |
| Halozyme Therapeutics Inc | 0.08% | $77.56K |
| Stifel Financial Corporation | 0.08% | $77.62K |
| The Cooper Companies, Inc. | 0.07% | $71.50K |
| AXIS Capital Holdings Limited | 0.07% | $70.99K |
| Ally Financial Inc. | 0.07% | $70.61K |
| First Horizon Corporation | 0.07% | $70.56K |
| Deckers Outdoor Corp. | 0.07% | $70.06K |
| Globe Life Inc | 0.07% | $69.58K |
| Ingredion Incorporated | 0.07% | $67.60K |
| American Financial Group, Inc. | 0.06% | $63.85K |
| BJ Wholesale Club Holdings Inc | 0.06% | $59.05K |
| F5 Inc | 0.06% | $57.87K |
| Invesco Ltd | 0.05% | $55.87K |
| Bio-Rad Laboratories, Inc. | 0.05% | $55.75K |
| Cullen/Frost Bankers, Inc. | 0.05% | $54.83K |
| Popular, Inc. | 0.05% | $53.67K |
| Gamestop Corp | 0.05% | $50.69K |
| Primerica, Inc. | 0.05% | $50.10K |
| The J M Smucker Company | 0.05% | $48.22K |
| Davita Inc | 0.05% | $46.11K |
| Revvity Inc | 0.04% | $43.80K |
| Ryder System, Inc. | 0.04% | $40.94K |
| Zions Bancorporation Natl Assn Global Bank | 0.04% | $40.33K |
| Molson Coors Beverage Company | 0.04% | $38.75K |
| Cnh Industrial NV | 0.04% | $38.50K |
| Western Alliance Bancorp | 0.03% | $35.42K |
| Allison Transmission Holdings Inc | 0.03% | $35.12K |
| Encompass Health Corporation | 0.03% | $29.02K |
| Hormel Foods Corp | 0.02% | $20.39K |
| Skyworks Solutions, Inc. | 0.02% | $16.07K |
LBWIX overview: performance, fees, allocation and SEC filings