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.SymbolName WeightShares
1JPMJPMorgan Chase & Co.5.62%16,702
2JNJJohnson & Johnson4.23%20,700
3XOMExxon Mobil Corporation3.02%24,400
4BACBank of America Corporation2.99%51,700
5CSCOCisco Systems, Inc.2.50%31,600
6WFCWells Fargo & Company2.31%24,600
7MSMorgan Stanley2.30%13,000
8QCOMQUALCOMM Incorporated2.21%11,300
9GSThe Goldman Sachs Group, Inc.2.10%2,460
10IWDiShares Russell 1000 Value ETF1.97%8,900
11DISThe Walt Disney Company1.95%16,000
12TAT&T Inc.1.92%71,800
13VZVerizon Communications Inc.1.85%43,000
14ABBVAbbVie Inc.1.72%7,300
15LOWLowe's Companies, Inc.1.60%6,200
16AMGNAmgen Inc.1.45%4,500
17HCAHCA Healthcare, Inc.1.39%2,800
18CCitigroup Inc.1.37%12,500
19GILDGilead Sciences, Inc.1.31%10,100
20MDTMedtronic plc1.28%13,100
21PEPPepsiCo, Inc.1.23%7,800
22MRKMerck & Co., Inc.1.12%12,100
23MOAltria Group, Inc.1.05%17,300
24CBChubb Limited1.02%3,400
25MMM3M Company0.99%5,500
Showing 25 of 241 holdings
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As of Oct 31, 2025