LBRIX Holdings Information

LBRIX is a mutual fund with a total of 55 individual holdings. The top holdings are The Williams Companies stock at 4.33%, Microsoft at 4.17%, Broadcom at 3.92%, Alphabet at 3.72%, and Texas Instruments at 3.61%.

Total Holdings

Top 10 Percentage

34.08%

Asset Class

Equity

Fund Category

Large Value

Assets

9.06B

Forward PE Ratio

18.73

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WMB	The Williams Companies, Inc.	4.33%	5,612,362
2	MSFT	Microsoft Corporation	4.17%	855,628
3	AVGO	Broadcom Inc.	3.92%	810,674
4	GOOGL	Alphabet Inc.	3.72%	904,030
5	TXN	Texas Instruments Incorporated	3.61%	1,091,718
6	XOM	ExxonMobil Holdings Corporation	3.54%	2,250,926
7	APO	Apollo Global Management, Inc.	2.94%	2,112,024
8	NSRGY	Nestlé S.A.	2.82%	2,572,074
9	APD	Air Products and Chemicals, Inc.	2.61%	866,719
10	LON: ULVR	Unilever PLC	2.43%	3,979,474
11	MRSH	Marsh & McLennan Companies, Inc.	2.42%	1,398,600
12	PSA	Public Storage	2.41%	734,794
13	UNP	Union Pacific Corporation	2.32%	817,369
14	JPM	JPMorgan Chase & Co.	2.24%	691,790
15	OTIS	Otis Worldwide Corporation	2.23%	2,911,500
16	AMT	American Tower Corporation	2.08%	1,028,962
17	CMCSA	Comcast Corporation	2.06%	7,652,130
18	AAPL	Apple Inc.	2.00%	593,043
19	LON: HLN	Haleon plc	2.00%	40,964,412
20	CVS	CVS Health Corporation	1.98%	2,012,490
21	ADP	Automatic Data Processing, Inc.	1.96%	817,800
22	BDX	Becton, Dickinson and Company	1.95%	1,228,614
23	LIN	Linde plc	1.92%	355,949
24	MET	MetLife, Inc.	1.90%	2,122,310
25	KO	The Coca-Cola Company	1.89%	2,212,472

Showing 25 of 55 holdings

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As of May 31, 2026