BrandywineGLOBAL Div US Large Value R (LBDRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.82
-0.40 (-1.80%)
Oct 10, 2025, 4:00 PM EDT
LBDRX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | JPM | JPMorgan Chase & Co. | 5.19% |
2 | JNJ | Johnson & Johnson | 4.01% |
3 | BAC | Bank of America Corporation | 2.84% |
4 | CSCO | Cisco Systems, Inc. | 2.35% |
5 | T | AT&T Inc. | 2.33% |
6 | WFC | Wells Fargo & Company | 2.17% |
7 | MS | Morgan Stanley | 2.14% |
8 | VZ | Verizon Communications Inc. | 2.07% |
9 | GS | The Goldman Sachs Group, Inc. | 2.06% |
10 | CAT | Caterpillar Inc. | 2.05% |
11 | DIS | The Walt Disney Company | 2.01% |
12 | IWD | iShares Russell 1000 Value ETF | 1.99% |
13 | QCOM | QUALCOMM Incorporated | 1.96% |
14 | LOW | Lowe's Companies, Inc. | 1.73% |
15 | ABBV | AbbVie Inc. | 1.66% |
16 | AMGN | Amgen Inc. | 1.39% |
17 | MDT | Medtronic plc | 1.32% |
18 | HCA | HCA Healthcare, Inc. | 1.30% |
19 | C | Citigroup Inc. | 1.29% |
20 | MO | Altria Group, Inc. | 1.26% |
21 | GILD | Gilead Sciences, Inc. | 1.23% |
22 | CMCSA | Comcast Corporation | 1.11% |
23 | CB | Chubb Limited | 1.04% |
24 | PGR | The Progressive Corporation | 1.01% |
25 | TRV | The Travelers Companies, Inc. | 0.92% |
As of Aug 31, 2025