BD
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BrandywineGLOBAL - Diversified US Large Cap Value Fund | LBWAXMutual Fund | |
| Legg Mason Global Asset Management Trust | |
| Last update 2025-02-27 | 222 Stocks (21 new) |
| Value $205.00 Mil | Turnover 10 % |
BrandywineGLOBAL - Diversified... Top Holdings of 2024-12-31
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JPM | JPMorgan Chase & Co | 50,500 | 12,105.4 | -16.25% | 5.910 | -0.84% | 0.000 | +16.38% | +13.32% | 746,464.8 | Banks | |
ABBV | AbbVie Inc | 36,600 | 6,503.8 | -17.38% | 3.170 | -0.62% | 0.000 | -11.73% | +8.64% | 334,733.4 | Drug Manufacturers | |
JNJ | Johnson & Johnson | 44,300 | 6,406.7 | +4.24% | 3.130 | +0.13% | 0.000 | -5.91% | +9.98% | 376,430.2 | Drug Manufacturers | |
BAC | Bank of America Corp | 138,800 | 6,100.3 | -16.84% | 2.980 | -0.45% | 0.000 | +13.87% | +3.85% | 339,612.3 | Banks | |
CSCO | Cisco Systems Inc | 79,700 | 4,718.2 | +84.06% | 2.300 | +1.05% | 0.000 | +5.68% | +11.54% | 257,993.9 | Hardware | |
CVX | Chevron Corp | 30,173 | 4,370.3 | -17.50% | 2.130 | -0.38% | 0.000 | -7.92% | +1.29% | 248,314.6 | Oil & Gas | |
WFC | Wells Fargo & Co | 61,800 | 4,340.8 | -17.27% | 2.120 | -0.30% | 0.000 | +13.60% | +8.54% | 245,528.1 | Banks | |
PM | Philip Morris International Inc | 32,100 | 3,863.2 | -17.69% | 1.890 | -0.34% | 0.000 | +19.94% | +50.07% | 278,663.3 | Tobacco Products | |
LOW | Lowe's Companies Inc | 15,500 | 3,825.4 | -17.55% | 1.870 | -0.36% | 0.000 | -6.73% | -8.00% | 126,036.8 | Retail - Cyclical | |
AXP | American Express Co | 12,600 | 3,739.6 | -17.65% | 1.830 | -0.30% | 0.000 | +15.00% | +1.49% | 209,840.4 | Credit 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
QCOM | Qualcomm Inc | 2024-12-31 | New Buy | +1.67% | 150.4 ($163.68) 178.04 | $159.13 | -2.78% | New holding | 22,300 | 22,300 | |
UNH | UnitedHealth Group Inc | 2024-12-31 | New Buy | +1.65% | 485.52 ($567.94) 625.25 | $303.79 | -46.51% | New holding | 6,700 | 6,700 | |
ELV | Elevance Health Inc | 2024-12-31 | Sold Out | -1.36% | 365.96 ($416.99) 509.02 | $383.92 | -7.93% | Sold Out | 0 | -6,452 | |
MRK | Merck & Co Inc | 2024-12-31 | Sold Out | -1.25% | 96.31 ($102.91) 112.08 | $81.35 | -20.95% | Sold Out | 0 | -27,300 | |
COP | ConocoPhillips | 2024-12-31 | Sold Out | -1.11% | 95.12 ($106.12) 114.72 | $91.18 | -14.08% | Sold Out | 0 | -26,000 | |
CSCO | Cisco Systems Inc | 2024-12-31 | Add | +1.05% | 52.43 ($57.18) 60.02 | $65.15 | 13.94% | Add 84.06% | 79,700 | 36,400 | |
GILD | Gilead Sciences Inc | 2024-12-31 | Add | +0.84% | 84.17 ($90.13) 97.9 | $110.09 | 22.15% | Add 284.62% | 25,000 | 18,500 | |
JPM | JPMorgan Chase & Co | 2024-12-31 | Reduce | -0.84% | 205.23 ($233.33) 250.29 | $268.60 | 15.12% | Reduce -16.25% | 50,500 | -9,800 | |
FI | Fiserv Inc | 2024-12-31 | Sold Out | -0.77% | 182.45 ($204.51) 222.45 | $168.81 | -17.46% | Sold Out | 0 | -10,600 | |
PEP | PepsiCo Inc | 2024-12-31 | New Buy | +0.74% | 151.29 ($163.72) 176.1 | $131.83 | -19.48% | New holding | 10,000 | 10,000 |
BrandywineGLOBAL - Diversified US Large Cap Value Fund Total Holding History ($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 2024-12-31
BrandywineGLOBAL - Diversified US Large Cap Value Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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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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