BrandywineGLOBAL - Diversified US Large Cap Value Fund (LBWAX) is an MF managed by Franklin Templeton. Its largest position is ExxonMobil Holdings Corp (XOM), representing 4.96% of fund assets.
BrandywineGLOBAL - Diversified US Large Cap Value Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- LBWAX
- Type:
- MF
- Manager:
- Franklin Templeton
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 21, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ExxonMobil Holdings Corp
|
4.96% | $5,072,834.00 | 29,900 |
|
-
JPMORGAN CHASE & CO
|
4.81% | $4,913,060.32 | 16,702 |
|
-
JOHNSON & JOHNSON
|
3.95% | $4,033,260.00 | 16,500 |
|
-
BANK OF AMERICA CORP /DE/
|
2.57% | $2,622,750.00 | 53,800 |
|
-
MORGAN STANLEY
|
2.13% | $2,172,324.00 | 13,200 |
|
-
GOLDMAN SACHS GROUP INC
|
2.12% | $2,165,734.40 | 2,560 |
|
-
Walt Disney Co
|
2.06% | $2,110,722.00 | 21,900 |
|
-
WELLS FARGO & COMPANY/MN
|
1.97% | $2,014,133.00 | 25,300 |
|
-
VERIZON COMMUNICATIONS INC
|
1.84% | $1,882,500.00 | 37,500 |
|
-
AT&T INC.
|
1.79% | $1,832,168.00 | 63,200 |
|
-
QUALCOMM INC/DE
|
1.65% | $1,687,018.00 | 13,100 |
|
-
PROCTER & GAMBLE Co
|
1.64% | $1,675,504.00 | 11,600 |
|
-
ISHARES RUSSELL 1000 VALUE ETF
|
1.63% | $1,666,626.00 | 7,800 |
|
-
PEPSICO INC
|
1.61% | $1,646,074.00 | 10,600 |
|
-
AMGEN INC
|
1.48% | $1,512,955.00 | 4,300 |
|
-
Merck & Co., Inc.
|
1.46% | $1,491,596.00 | 12,400 |
|
-
LOWES COMPANIES INC
|
1.46% | $1,488,564.00 | 6,300 |
|
-
CITIGROUP INC
|
1.41% | $1,440,307.00 | 12,700 |
|
-
HCA Healthcare, Inc.
|
1.39% | $1,419,720.00 | 3,000 |
|
-
ALTRIA GROUP, INC.
|
1.34% | $1,365,993.00 | 20,700 |
|
-
GILEAD SCIENCES, INC.
|
1.28% | $1,310,078.00 | 9,400 |
|
-
MICRON TECHNOLOGY INC
|
1.26% | $1,283,792.00 | 3,800 |
|
-
NEWMONT Corp /DE/
|
1.16% | $1,190,750.00 | 11,000 |
|
-
Chubb Ltd
|
1.15% | $1,173,348.00 | 3,600 |
|
-
T-Mobile US, Inc.
|
1.13% | $1,155,165.00 | 5,500 |
|
-
Medtronic plc
|
1.13% | $1,152,445.00 | 13,300 |
|
-
FEDEX CORP
|
1.05% | $1,068,540.00 | 3,000 |
|
-
AMERICAN EXPRESS CO
|
1.04% | $1,058,680.00 | 3,500 |
|
-
3M CO
|
0.92% | $943,995.00 | 6,500 |
|
-
TRAVELERS COMPANIES, INC.
|
0.91% | $933,376.00 | 3,200 |
|
-
KINDER MORGAN, INC.
|
0.91% | $925,428.00 | 27,600 |
|
-
Phillips 66
|
0.89% | $910,900.00 | 5,000 |
|
-
UNITED PARCEL SERVICE INC
|
0.88% | $895,258.00 | 9,100 |
|
-
Duke Energy CORP
|
0.83% | $851,110.00 | 6,500 |
|
-
SCHWAB CHARLES CORP
|
0.81% | $827,024.00 | 8,800 |
|
-
EOG RESOURCES INC
|
0.81% | $824,049.00 | 5,700 |
|
-
GENERAL DYNAMICS CORP
|
0.81% | $823,728.00 | 2,400 |
|
-
CVS HEALTH Corp
|
0.79% | $804,384.00 | 11,200 |
|
-
Meta Platforms, Inc.
|
0.76% | $772,375.50 | 1,350 |
|
-
General Motors Co
|
0.74% | $752,450.00 | 10,100 |
|
-
Diamondback Energy, Inc.
|
0.70% | $712,044.00 | 3,600 |
|
-
Bank of New York Mellon Corp
|
0.68% | $699,917.00 | 5,900 |
|
-
Mondelez International, Inc.
|
0.67% | $680,152.00 | 11,800 |
|
-
Dell Technologies Inc.
|
0.66% | $672,933.00 | 4,100 |
|
-
TARGET CORP
|
0.65% | $666,600.00 | 5,500 |
|
-
LEGG MASON PARTNERS INSTITUTIONAL TRUST
|
0.62% | $638,779.47 | 638,779 |
|
-
Cencora, Inc.
|
0.61% | $628,280.00 | 2,000 |
|
-
PNC FINANCIAL SERVICES GROUP, INC.
|
0.61% | $624,270.00 | 3,000 |
|
-
Corteva, Inc.
|
0.59% | $602,712.00 | 7,200 |
|
-
FORD MOTOR CO
|
0.56% | $570,076.00 | 49,400 |
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