BrandywineGLOBAL - Diversified US Large Cap Value Fund Class I (LBWIX)
| Fund Assets | 100.75M |
| Expense Ratio | 0.80% |
| Min. Investment | $1,000,000 |
| Turnover | 57.00% |
| Dividend (ttm) | 2.60 |
| Dividend Yield | 11.66% |
| Dividend Growth | 16.17% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 22.31 |
| YTD Return | 6.08% |
| 1-Year Return | 18.42% |
| 5-Year Return | 94.10% |
| 52-Week Low | 16.46 |
| 52-Week High | 22.31 |
| Beta (5Y) | n/a |
| Holdings | 236 |
| Inception Date | Sep 7, 2010 |
About LBWIX
BrandywineGLOBAL Diversified US Large Cap Value Fund Class I is an institutional share class of a mutual fund specializing in large-cap value equities. The fund's primary objective is to deliver long-term capital appreciation by investing predominantly in major U.S. companies deemed undervalued compared to their intrinsic worth. Emphasizing a disciplined investment approach, the fund seeks out firms with solid fundamentals and attractive valuations, favoring those exhibiting slower growth or trading at lower prices relative to earnings and book value. Its portfolio spans a broad array of sectors, including financial services, energy, healthcare, technology, and consumer goods, ensuring diversification across the large-cap landscape. With a competitive expense ratio positioned within the middle range of peers, the fund is actively managed through a blend of qualitative insights and quantitative analysis to optimize risk-adjusted outcomes. Designed for institutional investors, BrandywineGLOBAL Diversified US Large Cap Value Fund Class I plays a significant role in providing access to established U.S. companies and offering exposure to the potential benefits of value investing within the large-cap segment of the equity market.
Performance
LBWIX had a total return of 18.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.70%.
Top 10 Holdings
30.16% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 5.46% |
| Johnson & Johnson | JNJ | 4.34% |
| Exxon Mobil Corporation | XOM | 3.63% |
| Bank of America Corporation | BAC | 2.85% |
| iShares Russell 1000 Value ETF | IWD | 2.78% |
| Wells Fargo & Company | WFC | 2.33% |
| Morgan Stanley | MS | 2.33% |
| The Goldman Sachs Group, Inc. | GS | 2.24% |
| The Walt Disney Company | DIS | 2.13% |
| PepsiCo, Inc. | PEP | 2.06% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $2.60204 | Dec 11, 2025 |
| Dec 12, 2024 | $2.23986 | Dec 12, 2024 |
| Dec 13, 2023 | $0.35493 | Dec 13, 2023 |
| Dec 13, 2022 | $2.46296 | Dec 13, 2022 |
| Dec 3, 2021 | $2.54837 | Dec 3, 2021 |
| Jul 12, 2021 | $0.82952 | Jul 12, 2021 |