BrandywineGLOBAL - Diversified US Large Cap Value Fund Class R (LBDRX) - Large Value fund with $989.75 Million in assets. The fund allocates 28.51% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is JPMORGAN CHASE CO at 5.38% of total assets. This is followed by Bank of America Corp (2.86%) and AbbVie Inc (3.54%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| JPMORGAN CHASE CO | 5.38% | - | - |
| Bank of America Corp | 2.86% | - | - |
| AbbVie Inc | 3.54% | - | - |
| Johnson Johnson | 4.16% | - | - |
| Chevron Corp | 2.34% | - | - |
| Wells Fargo Co | 2.19% | - | - |
| Lowe's Cos Inc | 1.83% | - | - |
| Verizon Communications Inc | 2.04% | - | - |
| ISHARES RUSSELL 1000 VALUE ETF | 2.49% | - | - |
| Caterpillar Inc | 1.68% | - | - |
| UnitedHealth Group Inc | 4.85% | - | - |
| Cisco Systems Inc | 2.31% | - | - |
| Exxon Mobil Corp | 2.95% | - | - |
| Morgan Stanley | 2.24% | - | - |
| ATT Inc | 2.22% | - | - |
| GOLDMAN SACHS GROUP INC | 2.18% | - | - |