BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A (LBWAX)

Fund Assets	192.48M
Expense Ratio	1.15%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	2.19
Dividend Yield	10.25%
Dividend Growth	623.90%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2024

Previous Close	20.97
YTD Return	5.05%
1-Year Return	16.02%
5-Year Return	112.62%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	227
Inception Date	Sep 7, 2010

About LBWAX

The Fund's investment strategy focuses on Growth with 1.1% total expense ratio. The minimum amount to invest in Legg Mason Global Asset Management Trust: BrandywineGLOBAL - Diversified US Large Cap Value Fund; Class A Shs is $1,000 on a standard taxable account. Legg Mason Global Asset Management Trust: BrandywineGLOBAL - Diversified US Large Cap Value Fund; Class A Shs seeks long term growth. LBWAX normally invests at least 80% of its net assets in equity securities of large capitalization companies. The fund invests primarily in equity securities that, in the investment adviser's opinion, are undervalued or out of favor.

• Category: Large Value
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: LBWAX
• Share Class: Class A
• Index: Russell 1000 Value TR

Performance

LBWAX had a total return of 16.02% in the past year. Since the fund's inception, the average annual return has been 10.92%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
undefined	Vanguard	Vanguard Windsor™ II Fund Investor Share	0.32%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
LBISX	Class Is	0.70%
LBWIX	Class I	0.80%
LBDRX	Class R	1.40%
LBWCX	Class C	1.90%

Top 10 Holdings

28.32% of assets

Name	Symbol	Weight
JPMorgan Chase & Co.	JPM	5.25%
UnitedHealth Group Incorporated	UNH	3.46%
Johnson & Johnson	JNJ	3.12%
AbbVie Inc.	ABBV	3.12%
Bank of America Corporation	BAC	2.98%
Wells Fargo & Company	WFC	2.26%
Cisco Systems, Inc.	CSCO	2.24%
Chevron Corporation	CVX	2.09%
Philip Morris International Inc.	PM	1.94%
Morgan Stanley	MS	1.88%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2024	$2.18907	Dec 12, 2024
Dec 13, 2023	$0.3024	Dec 13, 2023
Dec 13, 2022	$2.41358	Dec 13, 2022
Dec 3, 2021	$2.51107	Dec 3, 2021
Jul 12, 2021	$0.79157	Jul 12, 2021
Dec 4, 2020	$0.47311	Dec 4, 2020