BD
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BrandywineGLOBAL - Diversified US Large Cap Value Fund | LBWAXMutual Fund | |
| Legg Mason Global Asset Management Trust | |
| Last update 2025-06-20 | 225 Stocks (31 new) |
| Value $89.00 Mil | Turnover 9 % |
BrandywineGLOBAL - Diversified... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
UNH | UnitedHealth Group Inc | 8,259 | 4,325.6 | +23.27% | 4.870 | +0.92% | 0.000 | -41.19% | -39.49% | 274,518.8 | Healthcare Plans | |
JPM | JPMorgan Chase & Co | 17,502 | 4,293.2 | -65.34% | 4.840 | -3.86% | 0.000 | +15.73% | +21.83% | 802,463.5 | Banks | |
JNJ | Johnson & Johnson | 21,599 | 3,582.0 | -51.24% | 4.030 | -1.60% | 0.000 | -5.20% | +6.86% | 365,747.2 | Drug Manufacturers | |
ABBV | AbbVie Inc | 15,066 | 3,156.6 | -58.84% | 3.560 | -1.87% | 0.000 | -6.35% | +7.09% | 329,946.4 | Drug Manufacturers | |
BAC | Bank of America Corp | 56,374 | 2,352.5 | -59.38% | 2.650 | -1.77% | 0.000 | +11.49% | +9.31% | 357,462.8 | Banks | |
IWD | iShares Russell 1000 Value ETF | 11,800 | 2,220.3 | -33.71% | 2.500 | -0.54% | 0.000 | +2.33% | +5.07% | 61,698.0 | ||
CVX | Chevron Corp | 12,468 | 2,085.8 | -58.68% | 2.350 | -1.25% | 0.000 | -12.96% | +2.06% | 250,202.7 | Oil & Gas | |
CSCO | Cisco Systems Inc | 32,561 | 2,009.3 | -59.15% | 2.260 | -1.36% | 0.000 | +12.31% | +18.05% | 273,041.9 | Hardware | |
WFC | Wells Fargo & Co | 25,347 | 1,819.7 | -58.99% | 2.050 | -1.25% | 0.000 | +9.43% | +15.03% | 260,204.4 | Banks | |
VZ | Verizon Communications Inc | 37,811 | 1,715.1 | -56.64% | 1.930 | -0.96% | 0.000 | -3.18% | +8.86% | 177,504.3 | Telecommunication Services |
BrandywineGLOBAL - Diversified US Large Cap Value Fund's Historical Top Holdings Breakdowns
BrandywineGLOBAL - Diversified US Large Cap Value Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
JPM | JPMorgan Chase & Co | 2025-03-31 | Reduce Reduce | -3.86% | 225.19 ($254.94) 279.95 | $288.75 | 13.26% | Reduce -65.34% | 17,502 | -32,998 | |
PM | Philip Morris International Inc | 2025-03-31 | Sold Out Sold Out | -1.89% | 117.15 ($141.65) 158.79 | $180.66 | 27.54% | Sold Out | 0 | -32,100 | |
ABBV | AbbVie Inc | 2025-03-31 | Reduce Reduce | -1.87% | 169.2 ($194.4) 216.66 | $186.79 | -3.91% | Reduce -58.84% | 15,066 | -21,534 | |
AXP | American Express Co | 2025-03-31 | Sold Out Sold Out | -1.83% | 255.39 ($295.58) 325.87 | $311.42 | 5.36% | Sold Out | 0 | -12,600 | |
BAC | Bank of America Corp | 2025-03-31 | Reduce Reduce | -1.77% | 39.61 ($44.56) 47.74 | $47.46 | 6.51% | Reduce -59.38% | 56,374 | -82,426 | |
JNJ | Johnson & Johnson | 2025-03-31 | Reduce Reduce | -1.60% | 142.06 ($156.47) 167.7 | $152.01 | -2.85% | Reduce -51.24% | 21,599 | -22,701 | |
IBM |
International Business Machines Corp
International Business Machines Corp
| 2025-03-31 | Sold Out Sold Out | -1.46% | 217.4 ($244.61) 264.74 | $291.93 | 19.35% | Sold Out | 0 | -13,600 | |
RTX | RTX Corp | 2025-03-31 | Sold Out Sold Out | -1.44% | 114.1 ($126.79) 135.66 | $142.67 | 12.52% | Sold Out | 0 | -25,500 | |
CSCO | Cisco Systems Inc | 2025-03-31 | Reduce Reduce | -1.36% | 58.74 ($61.57) 64.87 | $68.95 | 11.99% | Reduce -59.15% | 32,561 | -47,139 | |
QCOM | Qualcomm Inc | 2025-03-31 | Reduce Reduce | -1.33% | 151.94 ($163) 175.86 | $158.19 | -2.95% | Reduce -79.54% | 4,563 | -17,737 |
BrandywineGLOBAL - Diversified US Large Cap Value Fund Total Holding History ($B)
BrandywineGLOBAL - Diversified US Large Cap Value Fund's Asset Allocation
BrandywineGLOBAL - Diversified US Large Cap Value Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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BrandywineGLOBAL - Diversified US Large Cap Value Fund's Hypothetical Growth since 2025-03-31
BrandywineGLOBAL - Diversified US Large Cap Value Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
BrandywineGLOBAL - Diversified US Large Cap Value Fund's Holdings Heat Map
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BrandywineGLOBAL - Diversified US Large Cap Value Fund's Holdings Bubble Chart
BrandywineGLOBAL - Diversified US Large Cap Value Fund News
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