BrandywineGLOBAL - Diversified US Large Cap Value Fund Class IS (LBISX)

LBISX Holdings List

As of Jan 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	5.25%	42,400
2	UNH	UnitedHealth Group Incorporated	3.46%	13,747
3	JNJ	Johnson & Johnson	3.12%	44,300
4	ABBV	AbbVie Inc.	3.12%	36,600
5	BAC	Bank of America Corporation	2.98%	138,800
6	WFC	Wells Fargo & Company	2.26%	61,800
7	CSCO	Cisco Systems, Inc.	2.24%	79,700
8	CVX	Chevron Corporation	2.09%	30,173
9	PM	Philip Morris International Inc.	1.94%	32,100
10	MS	Morgan Stanley	1.88%	29,300
11	LOW	Lowe's Companies, Inc.	1.87%	15,500
12	QCOM	QUALCOMM Incorporated	1.79%	22,300
13	GS	The Goldman Sachs Group, Inc.	1.75%	5,906
14	CAT	Caterpillar Inc.	1.74%	10,100
15	T	AT&T Inc.	1.64%	148,800
16	IBM	International Business Machines Corporation	1.61%	13,600
17	VZ	Verizon Communications Inc.	1.59%	87,200
18	RTX	RTX Corporation	1.52%	25,500
19	CMCSA	Comcast Corporation	1.19%	76,000
20	C	Citigroup Inc.	1.18%	31,200
21	GILD	Gilead Sciences, Inc.	1.13%	25,000
22	MDT	Medtronic plc	1.12%	26,500
23	HCA	HCA Healthcare, Inc.	1.10%	7,200
24	DE	Deere & Company	1.10%	4,971
25	LMT	Lockheed Martin Corporation	1.01%	4,704
26	IWD	iShares Russell 1000 Value ETF	0.99%	11,000
27	MCK	McKesson Corporation	0.97%	3,503
28	CB	Chubb Limited	0.92%	7,300
29	TRV	The Travelers Companies, Inc.	0.86%	7,600
30	MO	Altria Group, Inc.	0.86%	35,600
31	DUK	Duke Energy Corporation	0.83%	16,000
32	CI	The Cigna Group	0.82%	6,000
33	APO	Apollo Global Management, Inc.	0.80%	10,100
34	PYPL	PayPal Holdings, Inc.	0.76%	18,600
35	WAEXX	Legg Mason Partners Inst Trust - Western Asset Premier Institutional U.S. Treasury Reserves Fund	0.74%	1,598,072
36	EOG	EOG Resources, Inc.	0.70%	12,000
37	PEP	PepsiCo, Inc.	0.70%	10,000
38	PNC	The PNC Financial Services Group, Inc.	0.67%	7,200
39	FDX	FedEx Corporation	0.63%	5,100
40	CSX	CSX Corporation	0.62%	40,500
41	PGR	The Progressive Corporation	0.62%	5,400
42	COF	Capital One Financial Corporation	0.59%	6,300
43	MET	MetLife, Inc.	0.59%	14,800
44	KMI	Kinder Morgan, Inc.	0.59%	46,000
45	BK	The Bank of New York Mellon Corporation	0.58%	14,600
46	AZO	AutoZone, Inc.	0.57%	366
47	AFL	Aflac Incorporated	0.57%	11,400
48	GM	General Motors Company	0.56%	24,600
49	PCAR	PACCAR Inc	0.56%	10,850
50	AXP	American Express Company	0.56%	3,774
51	DHI	D.R. Horton, Inc.	0.50%	7,600
52	LNG	Cheniere Energy, Inc.	0.50%	4,800
53	COR	Cencora, Inc.	0.48%	4,100
54	AMP	Ameriprise Financial, Inc.	0.47%	1,868
55	URI	United Rentals, Inc.	0.47%	1,335
56	CMI	Cummins Inc.	0.46%	2,800
57	DFS	Discover Financial Services	0.46%	4,900
58	D	Dominion Energy, Inc.	0.45%	17,400
59	BKR	Baker Hughes Company	0.43%	19,900
60	DIS	The Walt Disney Company	0.42%	8,100
61	PEG	Public Service Enterprise Group Incorporated	0.42%	10,900
62	SRE	Sempra	0.42%	10,900
63	DAL	Delta Air Lines, Inc.	0.41%	13,200
64	HPQ	HP Inc.	0.41%	27,300
65	KDP	Keurig Dr Pepper Inc.	0.41%	27,300
66	SO	The Southern Company	0.40%	10,400
67	KMB	Kimberly-Clark Corporation	0.40%	6,700
68	CHTR	Charter Communications, Inc.	0.40%	2,500
69	AIG	American International Group, Inc.	0.40%	11,600
70	CTSH	Cognizant Technology Solutions Corporation	0.39%	10,300
71	JCI	Johnson Controls International plc	0.39%	10,800
72	LHX	L3Harris Technologies, Inc.	0.37%	3,800
73	PRU	Prudential Financial, Inc.	0.37%	6,600
74	CTVA	Corteva, Inc.	0.37%	12,100
75	LEN	Lennar Corporation	0.36%	5,900
76	SYY	Sysco Corporation	0.35%	10,400
77	KR	The Kroger Co.	0.34%	12,000
78	UAL	United Airlines Holdings, Inc.	0.34%	6,900
79	KVUE	Kenvue Inc.	0.33%	33,600
80	EBAY	eBay Inc.	0.33%	10,400
81	USB	U.S. Bancorp	0.32%	14,400
82	ED	Consolidated Edison, Inc.	0.31%	7,200
83	GIS	General Mills, Inc.	0.31%	11,100
84	PHM	PulteGroup, Inc.	0.31%	5,800
85	HIG	The Hartford Insurance Group, Inc.	0.30%	5,900
86	DELL	Dell Technologies Inc.	0.29%	6,100
87	WTW	Willis Towers Watson Public Limited Company	0.29%	1,900
88	RJF	Raymond James Financial, Inc.	0.29%	3,700
89	CAH	Cardinal Health, Inc.	0.29%	5,000
90	HUM	Humana Inc.	0.29%	2,100
91	STT	State Street Corporation	0.28%	6,000
92	ACGL	Arch Capital Group Ltd.	0.28%	6,400
93	MMM	3M Company	0.28%	3,900
94	FCNCA	First Citizens BancShares, Inc.	0.27%	266
95	HPE	Hewlett Packard Enterprise Company	0.27%	27,600
96	STLD	Steel Dynamics, Inc.	0.26%	4,400
97	SYF	Synchrony Financial	0.25%	7,700
98	LH	Labcorp Holdings Inc.	0.24%	2,100
99	PPL	PPL Corporation	0.24%	15,500
100	DGX	Quest Diagnostics Incorporated	0.23%	3,100
101	DOV	Dover Corporation	0.23%	2,400
102	MTB	M&T Bank Corporation	0.22%	2,400
103	LPLA	LPL Financial Holdings Inc.	0.22%	1,300
104	PPG	PPG Industries, Inc.	0.22%	4,100
105	DRI	Darden Restaurants, Inc.	0.22%	2,400
106	TROW	T. Rowe Price Group, Inc.	0.22%	4,000
107	OC	Owens Corning	0.21%	2,500
108	CPAY	Corpay, Inc.	0.21%	1,200
109	EXPE	Expedia Group, Inc.	0.21%	2,600
110	MAS	Masco Corporation	0.21%	5,600
111	HBAN	Huntington Bancshares Incorporated	0.20%	25,700
112	NTAP	NetApp, Inc.	0.20%	3,600
113	FITB	Fifth Third Bancorp	0.20%	9,900
114	BLDR	Builders FirstSource, Inc.	0.20%	2,600
115	NRG	NRG Energy, Inc.	0.19%	4,100
116	WRB	W. R. Berkley Corporation	0.19%	6,950
117	EQH	Equitable Holdings, Inc.	0.19%	7,500
118	RS	Reliance, Inc.	0.19%	1,400
119	RF	Regions Financial Corporation	0.19%	16,400
120	LDOS	Leidos Holdings, Inc.	0.18%	2,800
121	NTRS	Northern Trust Corporation	0.18%	3,500
122	SNA	Snap-on Incorporated	0.18%	1,100
123	CINF	Cincinnati Financial Corporation	0.18%	2,800
124	OMC	Omnicom Group Inc.	0.18%	4,400
125	CFG	Citizens Financial Group, Inc.	0.18%	8,000
126	BBY	Best Buy Co., Inc.	0.18%	4,400
127	TXT	Textron Inc.	0.17%	4,900
128	PFG	Principal Financial Group, Inc.	0.17%	4,500
129	FSLR	First Solar, Inc.	0.17%	2,200
130	L	Loews Corporation	0.17%	4,300
131	MKL	Markel Group Inc.	0.17%	200
132	CTRA	Coterra Energy Inc.	0.17%	12,900
133	FOXA	Fox Corporation	0.16%	6,900
134	UTHR	United Therapeutics Corporation	0.16%	1,000
135	GEN	Gen Digital Inc.	0.16%	12,800
136	JBL	Jabil Inc.	0.16%	2,100
137	ULTA	Ulta Beauty, Inc.	0.15%	800
138	CF	CF Industries Holdings, Inc.	0.15%	3,500
139	NVR	NVR, Inc.	0.15%	40
140	UHS	Universal Health Services, Inc.	0.15%	1,700
141	AN	AutoNation, Inc.	0.15%	1,700
142	IP	International Paper Company	0.15%	5,700
143	EVRG	Evergy, Inc.	0.14%	4,800
144	DVA	DaVita Inc.	0.14%	1,700
145	RGA	Reinsurance Group of America, Incorporated	0.14%	1,300
146	AMCR	Amcor plc	0.13%	29,800
147	DKS	DICK'S Sporting Goods, Inc.	0.13%	1,200
148	WEC	WEC Energy Group, Inc.	0.13%	2,900
149	TOL	Toll Brothers, Inc.	0.13%	2,100
150	FNF	Fidelity National Financial, Inc.	0.13%	4,800
151	VTRS	Viatris Inc.	0.13%	24,700
152	JEF	Jefferies Financial Group Inc.	0.13%	3,600
153	UNM	Unum Group	0.13%	3,600
154	KMX	CarMax, Inc.	0.13%	3,200
155	UHAL.B	U-Haul Holding Company	0.12%	4,100
156	CCK	Crown Holdings, Inc.	0.12%	3,000
157	SNX	TD SYNNEX Corporation	0.12%	1,800
158	CAG	Conagra Brands, Inc.	0.12%	9,900
159	THC	Tenet Healthcare Corporation	0.12%	1,800
160	EWBC	East West Bancorp, Inc.	0.11%	2,400
161	FTI	TechnipFMC plc	0.11%	8,000
162	EMN	Eastman Chemical Company	0.11%	2,400
163	ALLE	Allegion plc	0.11%	1,800
164	CPB	The Campbell's Company	0.11%	6,100
165	PAG	Penske Automotive Group, Inc.	0.11%	1,400
166	LAD	Lithia Motors, Inc.	0.10%	600
167	RL	Ralph Lauren Corporation	0.10%	900
168	IPG	The Interpublic Group of Companies, Inc.	0.10%	7,700
169	SF	Stifel Financial Corp.	0.10%	1,900
170	SKX	Skechers U.S.A., Inc.	0.10%	2,900
171	ALSN	Allison Transmission Holdings, Inc.	0.10%	1,800
172	PNW	Pinnacle West Capital Corporation	0.10%	2,400
173	HSIC	Henry Schein, Inc.	0.10%	2,600
174	WCC	WESCO International, Inc.	0.09%	1,100
175	PRI	Primerica, Inc.	0.09%	700
176	MUSA	Murphy USA Inc.	0.09%	400
177	AYI	Acuity Brands, Inc.	0.09%	600
178	SEIC	SEI Investments Company	0.09%	2,300
179	AIZ	Assurant, Inc.	0.09%	900
180	AFG	American Financial Group, Inc.	0.09%	1,400
181	WYNN	Wynn Resorts, Limited	0.09%	2,200
182	ALLY	Ally Financial Inc.	0.09%	4,800
183	WBS	Webster Financial Corporation	0.09%	3,100
184	ORI	Old Republic International Corporation	0.09%	5,100
185	COKE	Coca-Cola Consolidated, Inc.	0.08%	133
186	BIO	Bio-Rad Laboratories, Inc.	0.08%	500
187	RRC	Range Resources Corporation	0.08%	4,800
188	INGR	Ingredion Incorporated	0.08%	1,300
189	GPK	Graphic Packaging Holding Company	0.08%	6,400
190	EG	Everest Group, Ltd.	0.08%	500
191	OGE	OGE Energy Corp.	0.08%	4,100
192	FBIN	Fortune Brands Innovations, Inc.	0.08%	2,400
193	G	Genpact Limited	0.08%	3,500
194	HAS	Hasbro, Inc.	0.08%	2,900
195	EXEL	Exelixis, Inc.	0.08%	5,000
196	OSK	Oshkosh Corporation	0.08%	1,400
197	UFPI	UFP Industries, Inc.	0.08%	1,400
198	HRB	H&R Block, Inc.	0.07%	2,900
199	MHK	Mohawk Industries, Inc.	0.07%	1,300
200	MLI	Mueller Industries, Inc.	0.07%	2,000
201	MTCH	Match Group, Inc.	0.07%	4,400
202	MOS	The Mosaic Company	0.07%	5,600
203	CBSH	Commerce Bancshares, Inc.	0.07%	2,310
204	EXP	Eagle Materials Inc.	0.07%	600
205	MIDD	The Middleby Corporation	0.07%	900
206	DCI	Donaldson Company, Inc.	0.07%	2,100
207	AM	Antero Midstream Corporation	0.07%	9,300
208	DBX	Dropbox, Inc.	0.07%	4,600
209	BERY	Berry Global Group, Inc.	0.07%	2,100
210	AXTA	Axalta Coating Systems Ltd.	0.06%	3,800
211	BWA	BorgWarner Inc.	0.06%	4,100
212	BJ	BJ's Wholesale Club Holdings, Inc.	0.06%	1,300
213	ADT	ADT Inc.	0.06%	16,600
214	CFR	Cullen/Frost Bankers, Inc.	0.06%	900
215	GNTX	Gentex Corporation	0.05%	4,400
216	FHN	First Horizon Corporation	0.05%	4,900
217	BLD	TopBuild Corp.	0.05%	300
218	DTM	DT Midstream, Inc.	0.04%	900
219	ZION	Zions Bancorporation, National Association	0.04%	1,400
220	IVZ	Invesco Ltd.	0.04%	4,100
221	n/a	Cash	0.04%	75,589
222	HRL	Hormel Foods Corporation	0.03%	2,500
223	VOYA	Voya Financial, Inc.	0.03%	1,000
224	TTC	The Toro Company	0.03%	700
225	MRP	Millrose Properties, Inc.	0.01%	2,950
226	UHAL	U-Haul Holding Company	0.01%	300
227	n/a	Us Dollar	-0.14%	307,832

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.37%
Cash	0.63%

Sector Breakdown

Sector	% Weight
Financials	22.49%
Health Care	20.60%
Information 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%