BrandywineGLOBAL Div US Large Value R (LBDRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.15
-0.02 (-0.09%)
Nov 4, 2025, 9:30 AM EST

LBDRX Holdings List

No.SymbolName WeightShares
1JPMJPMorgan Chase & Co.5.38%16,702
2JNJJohnson & Johnson4.16%21,999
3XOMExxon Mobil Corporation2.95%25,600
4BACBank of America Corporation2.86%54,374
5CSCOCisco Systems, Inc.2.31%33,061
6MSMorgan Stanley2.24%13,802
7TAT&T Inc.2.22%77,174
8WFCWells Fargo & Company2.19%25,647
9GSThe Goldman Sachs Group, Inc.2.18%2,679
10VZVerizon Communications Inc.2.04%45,511
11QCOMQUALCOMM Incorporated2.01%11,863
12DISThe Walt Disney Company1.93%16,500
13ABBVAbbVie Inc.1.81%7,666
14LOWLowe's Companies, Inc.1.67%6,508
15HCAHCA Healthcare, Inc.1.36%3,123
16AMGNAmgen Inc.1.35%4,700
17CCitigroup Inc.1.35%13,000
18MDTMedtronic plc1.34%13,826
19IWDiShares Russell 1000 Value ETF1.31%6,300
20MOAltria Group, Inc.1.22%18,145
21GILDGilead Sciences, Inc.1.20%10,597
22PEPPepsiCo, Inc.1.17%8,198
23CBChubb Limited1.06%3,665
24CMCSAComcast Corporation1.01%31,607
25PGRThe Progressive Corporation1.00%3,967
Showing 25 of 235 holdings
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As of Sep 30, 2025