BrandywineGLOBAL Div US Large Value IS (LBISX) - Large Value fund with $989.75 Million in assets. The fund allocates 28.07% 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 4.34% of total assets. This is followed by Bank of America Corp (2.85%) and AbbVie Inc (3.54%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| JPMORGAN CHASE CO | 4.34% | - | - |
| Bank of America Corp | 2.85% | - | - |
| AbbVie Inc | 3.54% | - | - |
| Johnson Johnson | 4.34% | - | - |
| Chevron Corp | 2.34% | - | - |
| Wells Fargo Co | 2.33% | - | - |
| Lowe's Cos Inc | 1.83% | - | - |
| Verizon Communications Inc | 2.04% | - | - |
| ISHARES RUSSELL 1000 VALUE ETF | 2.78% | - | - |
| Caterpillar Inc | 1.68% | - | - |
| UnitedHealth Group Inc | 4.85% | - | - |
| Cisco Systems Inc | 2.31% | - | - |
| Exxon Mobil Corp | 3.63% | - | - |
| Morgan Stanley | 2.33% | - | - |
| ATT Inc | 2.22% | - | - |
| GOLDMAN SACHS GROUP INC | 2.34% | - | - |
| Walt Disney Co/The | 2.13% | - | - |
| PepsiCo Inc | 2.06% | - | - |
| Exxon Mobil Corp. COM | 4.96% | - | - |
| Johnson Johnson COM | 3.95% | - | - |
| Bank of America Corp. COM | 2.57% | - | - |
| Morgan Stanley COM NEW | 2.13% | - | - |
| Walt Disney Company COM | 2.06% | - | - |
| Wells Fargo Co. COM | 1.97% | - | - |
| Verizon Communications Inc. COM | 1.84% | - | - |
| ATT Inc COM | 1.79% | - | - |
| JOHNSON JOHNSON COM | 3.78% | - | - |
| EXXON MOBIL CORP COM | 3.27% | - | - |
| APPLE INC COM | 2.64% | - | - |
| MORGAN STANLEY COM NEW | 2.49% | - | - |
| MICROSOFT CORP COM | 2.30% | - | - |
| QUALCOMM INC COM | 2.18% | - | - |
| BANK OF AMERICA CORP COM | 2.04% | - | - |
| WALT DISNEY COMPANY (THE) COM | 1.90% | - | - |