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 | -40.01% | -37.63% | 283,000.6 | Healthcare Plans | |
JPM | JPMorgan Chase & Co | 17,502 | 4,293.2 | -65.34% | 4.840 | -3.86% | 0.000 | +18.91% | +22.32% | 805,687.3 | Banks | |
JNJ | Johnson & Johnson | 21,599 | 3,582.0 | -51.24% | 4.030 | -1.60% | 0.000 | -7.10% | +7.38% | 367,527.7 | Drug Manufacturers | |
ABBV | AbbVie Inc | 15,066 | 3,156.6 | -58.84% | 3.560 | -1.87% | 0.000 | -10.59% | +6.42% | 327,879.7 | Drug Manufacturers | |
BAC | Bank of America Corp | 56,374 | 2,352.5 | -59.38% | 2.650 | -1.77% | 0.000 | +14.06% | +8.99% | 356,408.4 | Banks | |
IWD | iShares Russell 1000 Value ETF | 11,800 | 2,220.3 | -33.71% | 2.500 | -0.54% | 0.000 | +3.68% | +5.83% | 63,580.4 | ||
CVX | Chevron Corp | 12,468 | 2,085.8 | -58.68% | 2.350 | -1.25% | 0.000 | -13.36% | +1.17% | 248,037.4 | Oil & Gas | |
CSCO | Cisco Systems Inc | 32,561 | 2,009.3 | -59.15% | 2.260 | -1.36% | 0.000 | +13.18% | +18.78% | 274,744.7 | Hardware | |
WFC | Wells Fargo & Co | 25,347 | 1,819.7 | -58.99% | 2.050 | -1.25% | 0.000 | +12.22% | +15.26% | 260,725.1 | Banks | |
VZ | Verizon Communications Inc | 37,811 | 1,715.1 | -56.64% | 1.930 | -0.96% | 0.000 | -3.08% | +11.89% | 182,437.4 | 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 | $289.91 | 13.72% | 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 | $182.13 | 28.58% | Sold Out | 0 | -32,100 | |
ABBV | AbbVie Inc | 2025-03-31 | Reduce Reduce | -1.87% | 169.2 ($194.4) 216.66 | $185.62 | -4.52% | 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 | $318.98 | 7.92% | Sold Out | 0 | -12,600 | |
BAC | Bank of America Corp | 2025-03-31 | Reduce Reduce | -1.77% | 39.61 ($44.56) 47.74 | $47.32 | 6.19% | Reduce -59.38% | 56,374 | -82,426 | |
JNJ | Johnson & Johnson | 2025-03-31 | Reduce Reduce | -1.60% | 142.06 ($156.47) 167.7 | $152.75 | -2.38% | 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 | $294.78 | 20.51% | Sold Out | 0 | -13,600 | |
RTX | RTX Corp | 2025-03-31 | Sold Out Sold Out | -1.44% | 114.1 ($126.79) 135.66 | $146.02 | 15.17% | Sold Out | 0 | -25,500 | |
CSCO | Cisco Systems Inc | 2025-03-31 | Reduce Reduce | -1.36% | 58.74 ($61.57) 64.87 | $69.38 | 12.68% | Reduce -59.15% | 32,561 | -47,139 | |
QCOM | Qualcomm Inc | 2025-03-31 | Reduce Reduce | -1.33% | 151.94 ($163) 175.86 | $159.26 | -2.29% | Reduce -79.54% | 4,563 | -17,737 |
BrandywineGLOBAL - Diversified US Large Cap Value Fund Total Holding History ($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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