LBDRX holdings — BrandywineGLOBAL - Diversified US Large Cap Value Fund
BrandywineGLOBAL - Diversified US Large Cap Value Fund (LBDRX) held 223 positions with net assets of $111M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 27.3% of the fund, led by JPM, JNJ, XOM.
LBDRX top holdings
- JPM JPMORGAN CHASE & CO — 4.34% ($4.81M)
- JNJ JOHNSON & JOHNSON — 3.78% ($4.19M)
- XOM EXXONMOBIL HOLDINGS CORP — 3.27% ($3.62M)
- AAPL APPLE INC — 2.64% ($2.92M)
- MS MORGAN STANLEY — 2.49% ($2.76M)
- GS GOLDMAN SACHS GROUP INC — 2.34% ($2.59M)
- MSFT MICROSOFT CORP — 2.30% ($2.56M)
- QCOM QUALCOMM INC — 2.18% ($2.42M)
- BAC BANK OF AMERICA CORP — 2.04% ($2.26M)
- DIS WALT DISNEY COMPANY (THE) — 1.90% ($2.11M)
- AMZN AMAZON.COM INC — 1.78% ($1.98M)
- C CITIGROUP INC — 1.60% ($1.78M)
- IWD ISHARES RUSSELL 1000 VALUE ETF — 1.60% ($1.77M)
- WFC WELLS FARGO & COMPANY — 1.59% ($1.76M)
- PG PROCTER & GAMBLE COMPANY (THE) — 1.53% ($1.70M)
- MRK MERCK & COMPANY INC — 1.44% ($1.59M)
- VZ VERIZON COMMUNICATIONS INC — 1.43% ($1.59M)
- AMGN AMGEN INC — 1.40% ($1.56M)
- MO ALTRIA GROUP INC — 1.34% ($1.49M)
- PEP PEPSICO INC — 1.29% ($1.44M)
- LOW LOWE'S COMPANIES INC — 1.25% ($1.39M)
- T AT&T INC — 1.18% ($1.31M)
- GILD GILEAD SCIENCES INC — 1.07% ($1.19M)
- AXP AMERICAN EXPRESS COMPANY — 1.07% ($1.18M)
- HCA HCA HEALTHCARE INC — 1.06% ($1.17M)
What are LBDRX's top 10 holdings?
JPM (4.3%), JNJ (3.8%), XOM (3.3%), AAPL (2.6%), MS (2.5%), GS (2.3%), MSFT (2.3%), QCOM (2.2%), BAC (2.0%), DIS (1.9%).
How many stocks are in LBDRX?
BrandywineGLOBAL - Diversified US Large Cap Value Fund reported 223 holdings as of June 30, 2026.
Share classes: LBDRX, LBISX, LBWAX, LBWCX, LBWIX