BrandywineGLOBAL Div US Large Value R (LBDRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.93
-0.08 (-0.35%)
At close: Dec 9, 2025
LBDRX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JPM | JPMorgan Chase & Co. | 5.62% |
| 2 | JNJ | Johnson & Johnson | 4.23% |
| 3 | XOM | Exxon Mobil Corporation | 3.02% |
| 4 | BAC | Bank of America Corporation | 2.99% |
| 5 | CSCO | Cisco Systems, Inc. | 2.50% |
| 6 | WFC | Wells Fargo & Company | 2.31% |
| 7 | MS | Morgan Stanley | 2.30% |
| 8 | QCOM | QUALCOMM Incorporated | 2.21% |
| 9 | GS | The Goldman Sachs Group, Inc. | 2.10% |
| 10 | IWD | iShares Russell 1000 Value ETF | 1.97% |
| 11 | DIS | The Walt Disney Company | 1.95% |
| 12 | T | AT&T Inc. | 1.92% |
| 13 | VZ | Verizon Communications Inc. | 1.85% |
| 14 | ABBV | AbbVie Inc. | 1.72% |
| 15 | LOW | Lowe's Companies, Inc. | 1.60% |
| 16 | AMGN | Amgen Inc. | 1.45% |
| 17 | HCA | HCA Healthcare, Inc. | 1.39% |
| 18 | C | Citigroup Inc. | 1.37% |
| 19 | GILD | Gilead Sciences, Inc. | 1.31% |
| 20 | MDT | Medtronic plc | 1.28% |
| 21 | PEP | PepsiCo, Inc. | 1.23% |
| 22 | MRK | Merck & Co., Inc. | 1.12% |
| 23 | MO | Altria Group, Inc. | 1.05% |
| 24 | CB | Chubb Limited | 1.02% |
| 25 | MMM | 3M Company | 0.99% |
As of Oct 31, 2025