BrandywineGLOBAL Div US Large Value R (LBDRX)

LBDRX Holdings List

As of Jul 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	5.36%	16,702
2	JNJ	Johnson & Johnson	3.92%	21,999
3	BAC	Bank of America Corporation	2.78%	54,374
4	CSCO	Cisco Systems, Inc.	2.44%	33,061
5	T	AT&T Inc.	2.29%	77,174
6	CAT	Caterpillar Inc.	2.25%	4,740
7	WFC	Wells Fargo & Company	2.24%	25,647
8	MS	Morgan Stanley	2.13%	13,802
9	DIS	The Walt Disney Company	2.13%	16,500
10	VZ	Verizon Communications Inc.	2.11%	45,511
11	GS	The Goldman Sachs Group, Inc.	2.10%	2,679
12	QCOM	QUALCOMM Incorporated	1.88%	11,863
13	LOW	Lowe's Companies, Inc.	1.57%	6,508
14	ABBV	AbbVie Inc.	1.57%	7,666
15	IWD	iShares Russell 1000 Value ETF	1.50%	7,100
16	AMGN	Amgen Inc.	1.50%	4,700
17	MDT	Medtronic plc	1.35%	13,826
18	C	Citigroup Inc.	1.32%	13,000
19	GILD	Gilead Sciences, Inc.	1.29%	10,597
20	MO	Altria Group, Inc.	1.22%	18,145
21	HCA	HCA Healthcare, Inc.	1.20%	3,123
22	CMCSA	Comcast Corporation	1.14%	31,607
23	CB	Chubb Limited	1.06%	3,665
24	PGR	The Progressive Corporation	1.04%	3,967
25	LMT	Lockheed Martin Corporation	0.99%	2,175

Showing 25 of 225 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	99.54%
Cash	0.46%

Sector Breakdown

Sector	% Weight
Financials	22.49%
Health Care	20.60%
Technology	10.94%
Industrials	9.51%
Energy	9.37%
Consumer Discretionary	6.29%
Consumer Staples	5.76%
Utilities	4.52%
Materials	4.39%
Communication Services	3.22%
Other	2.59%
Real Estate	0.32%

Country Breakdown

Sector	% Weight
United States	97.69%
Switzerland	0.98%
United Kingdom	0.89%
Bermuda	0.44%