BrandywineGLOBAL - Diversified US Large Cap Value Fund Class C (LBWCX) - Large Value fund with $989.75 Million in assets. The fund allocates 29.19% 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 5.46% 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 | 5.46% | - | - |
| 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 | 2.24% | - | - |
| Walt Disney Co/The | 2.13% | - | - |
| PepsiCo Inc | 2.06% | - | - |