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.SymbolName WeightShares
1JPMJPMorgan Chase & Co.5.19%16,702
2JNJJohnson & Johnson4.01%21,999
3BACBank of America Corporation2.84%54,374
4CSCOCisco Systems, Inc.2.35%33,061
5TAT&T Inc.2.33%77,174
6WFCWells Fargo & Company2.17%25,647
7MSMorgan Stanley2.14%13,802
8VZVerizon Communications Inc.2.07%45,511
9GSThe Goldman Sachs Group, Inc.2.06%2,679
10CATCaterpillar Inc.2.05%4,740
11DISThe Walt Disney Company2.01%16,500
12IWDiShares Russell 1000 Value ETF1.99%9,600
13QCOMQUALCOMM Incorporated1.96%11,863
14LOWLowe's Companies, Inc.1.73%6,508
15ABBVAbbVie Inc.1.66%7,666
16AMGNAmgen Inc.1.39%4,700
17MDTMedtronic plc1.32%13,826
18HCAHCA Healthcare, Inc.1.30%3,123
19CCitigroup Inc.1.29%13,000
20MOAltria Group, Inc.1.26%18,145
21GILDGilead Sciences, Inc.1.23%10,597
22CMCSAComcast Corporation1.11%31,607
23CBChubb Limited1.04%3,665
24PGRThe Progressive Corporation1.01%3,967
25TRVThe Travelers Companies, Inc.0.92%3,291
Showing 25 of 235 holdings
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As of Aug 31, 2025