BrandywineGLOBAL - Diversified US Large Cap Value Fund

Fund Profile

Fund profile

Tickers

LBWAX, LBWCX, LBDRX, LBWIX, LBISX

Fund manager

Legg Mason Global Asset Management Trust

Total assets

$206.33 mm

Liabilities

$232.54 k

Net assets

$206.10 mm

Number of holdings

223.00

Top 200 of 223 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPM JPMorgan Chase & Co.	12.11 mm	50.50 k shares	5.87	Common equity	Long	USA
ABBV AbbVie Inc.	6.50 mm	36.60 k shares	3.16	Common equity	Long	USA
JNJ Johnson & Johnson	6.41 mm	44.30 k shares	3.11	Common equity	Long	USA
BAC Bank of America Corporation	6.10 mm	138.80 k shares	2.96	Common equity	Long	USA
CSCO Cisco Systems, Inc.	4.72 mm	79.70 k shares	2.29	Common equity	Long	USA
CVX Chevron Corporation	4.37 mm	30.17 k shares	2.12	Common equity	Long	USA
WFC Wells Fargo & Company	4.34 mm	61.80 k shares	2.11	Common equity	Long	USA
PM Philip Morris International Inc.	3.86 mm	32.10 k shares	1.87	Common equity	Long	USA
LOW Lowe's Companies, Inc.	3.83 mm	15.50 k shares	1.86	Common equity	Long	USA
AXP American Express Company	3.74 mm	12.60 k shares	1.81	Common equity	Long	USA
MS Morgan Stanley	3.68 mm	29.30 k shares	1.79	Common equity	Long	USA
CAT Caterpillar Inc.	3.66 mm	10.10 k shares	1.78	Common equity	Long	USA
VZ Verizon Communications Inc.	3.49 mm	87.20 k shares	1.69	Common equity	Long	USA
QCOM QUALCOMM Incorporated	3.43 mm	22.30 k shares	1.66	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	3.39 mm	6.70 k shares	1.64	Common equity	Long	USA
T AT&T Inc.	3.39 mm	148.80 k shares	1.64	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	3.38 mm	5.91 k shares	1.64	Common equity	Long	USA
ISHARES RUSSELL 1000 VALUE ETF	3.30 mm	17.80 k shares	1.60	Common equity	Long	USA
IBM International Business Machines Corporation	2.99 mm	13.60 k shares	1.45	Common equity	Long	USA
RTX RTX Corporation	2.95 mm	25.50 k shares	1.43	Common equity	Long	USA
CMCSA Comcast Corporation	2.85 mm	76.00 k shares	1.38	Common equity	Long	USA
GILD Gilead Sciences, Inc.	2.31 mm	25.00 k shares	1.12	Common equity	Long	USA
LMT Lockheed Martin Corporation	2.29 mm	4.70 k shares	1.11	Common equity	Long	USA
C Citigroup Inc.	2.20 mm	31.20 k shares	1.07	Common equity	Long	USA
HCA HCA Healthcare, Inc.	2.16 mm	7.20 k shares	1.05	Common equity	Long	USA
MDT Medtronic plc	2.12 mm	26.50 k shares	1.03	Common equity	Long	USA
DE Deere & Company	2.11 mm	4.97 k shares	1.02	Common equity	Long	USA
CB Chubb Limited	2.02 mm	7.30 k shares	0.98	Common equity	Long	Switzerland
MCK McKesson Corporation	2.00 mm	3.50 k shares	0.97	Common equity	Long	USA
MO Altria Group, Inc.	1.86 mm	35.60 k shares	0.90	Common equity	Long	USA
TRV The Travelers Companies, Inc.	1.83 mm	7.60 k shares	0.89	Common equity	Long	USA
DUK Duke Energy Corporation	1.72 mm	16.00 k shares	0.84	Common equity	Long	USA
APO Apollo Global Management, Inc.	1.67 mm	10.10 k shares	0.81	Common equity	Long	USA
Cigna Holding Co	1.66 mm	6.00 k shares	0.80	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	1.59 mm	18.60 k shares	0.77	Common equity	Long	USA
PEP PepsiCo, Inc.	1.52 mm	10.00 k shares	0.74	Common equity	Long	USA
EOG EOG Resources, Inc.	1.47 mm	12.00 k shares	0.71	Common equity	Long	USA
FDX FedEx Corporation	1.43 mm	5.10 k shares	0.70	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	1.39 mm	7.20 k shares	0.67	Common equity	Long	USA
GM General Motors Company	1.31 mm	24.60 k shares	0.64	Common equity	Long	USA
CSX CSX Corporation	1.31 mm	40.50 k shares	0.63	Common equity	Long	USA
PGR The Progressive Corporation	1.29 mm	5.40 k shares	0.63	Common equity	Long	USA
KMI Kinder Morgan, Inc.	1.26 mm	46.00 k shares	0.61	Common equity	Long	USA
MET MetLife, Inc.	1.21 mm	14.80 k shares	0.59	Common equity	Long	USA
AFL Aflac Incorporated	1.18 mm	11.40 k shares	0.57	Common equity	Long	USA
AZO AutoZone, Inc.	1.17 mm	366.00 shares	0.57	Common equity	Long	USA
PCAR PACCAR Inc	1.13 mm	10.85 k shares	0.55	Common equity	Long	USA
COF Capital One Financial Corporation	1.12 mm	6.30 k shares	0.55	Common equity	Long	USA
KIOR Kior Inc	1.12 mm	14.60 k shares	0.54	Common equity	Long	USA
Western Asset Premier Institutional US Treasury Reserves	1.08 mm	1.08 mm shares	0.52	Short-term investment vehicle	Long	USA
DHI D.R. Horton, Inc.	1.06 mm	7.60 k shares	0.52	Common equity	Long	USA
LNG Cheniere Energy, Inc.	1.03 mm	4.80 k shares	0.50	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	994.58 k	1.87 k shares	0.48	Common equity	Long	USA
CMI Cummins Inc.	976.08 k	2.80 k shares	0.47	Common equity	Long	USA
SRE Sempra	956.15 k	10.90 k shares	0.46	Common equity	Long	USA
URI United Rentals, Inc.	940.43 k	1.34 k shares	0.46	Common equity	Long	USA
D Dominion Energy, Inc.	937.16 k	17.40 k shares	0.45	Common equity	Long	USA
COR Cencora	921.19 k	4.10 k shares	0.45	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	920.94 k	10.90 k shares	0.45	Common equity	Long	USA
Walt Disney Co	901.94 k	8.10 k shares	0.44	Common equity	Long	USA
HPQ HP Inc.	890.80 k	27.30 k shares	0.43	Common equity	Long	USA
KMB Kimberly-Clark Corporation	877.97 k	6.70 k shares	0.43	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	876.88 k	27.30 k shares	0.43	Common equity	Long	USA
SO The Southern Company	856.13 k	10.40 k shares	0.42	Common equity	Long	USA
JCI Johnson Controls International plc	852.44 k	10.80 k shares	0.41	Common equity	Long	USA
DFS Discover Financial Services	848.83 k	4.90 k shares	0.41	Common equity	Long	USA
AIG American International Group, Inc.	844.48 k	11.60 k shares	0.41	Common equity	Long	USA
F Ford Motor Company	820.71 k	82.90 k shares	0.40	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	816.30 k	19.90 k shares	0.40	Common equity	Long	USA
LEN Lennar Corporation	804.58 k	5.90 k shares	0.39	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	799.06 k	3.80 k shares	0.39	Common equity	Long	USA
DAL Delta Air Lines, Inc.	798.60 k	13.20 k shares	0.39	Common equity	Long	USA
SYY Sysco Corporation	795.18 k	10.40 k shares	0.39	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	792.07 k	10.30 k shares	0.38	Common equity	Long	USA
PRS Prudential Financial, Inc. 5.62	782.30 k	6.60 k shares	0.38	Common equity	Long	USA
KR The Kroger Co.	733.80 k	12.00 k shares	0.36	Common equity	Long	USA
GIS General Mills, Inc.	707.85 k	11.10 k shares	0.34	Common equity	Long	USA
DELL Dell Technologies Inc.	702.96 k	6.10 k shares	0.34	Common equity	Long	USA
USB U.S. Bancorp	688.75 k	14.40 k shares	0.33	Common equity	Long	USA
United Airlines Holdings, Inc.	669.99 k	6.90 k shares	0.33	Common equity	Long	USA
KRFT Kraft Foods Group, Inc.	657.19 k	21.40 k shares	0.32	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	645.46 k	5.90 k shares	0.31	Common equity	Long	USA
EBAY eBay Inc.	644.28 k	10.40 k shares	0.31	Common equity	Long	USA
ED Consolidated Edison, Inc.	642.46 k	7.20 k shares	0.31	Common equity	Long	USA
PHM PulteGroup, Inc.	631.62 k	5.80 k shares	0.31	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Company	595.16 k	1.90 k shares	0.29	Common equity	Long	UK
CAH Cardinal Health, Inc.	591.35 k	5.00 k shares	0.29	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	591.04 k	6.40 k shares	0.29	Common equity	Long	Bermuda
HPE Hewlett Packard Enterprise Company	589.26 k	27.60 k shares	0.29	Common equity	Long	USA
STT State Street Corporation	588.90 k	6.00 k shares	0.29	Common equity	Long	USA
RJF Raymond James Financial, Inc.	574.72 k	3.70 k shares	0.28	Common equity	Long	USA
FCNCO First Citizens BancShares, Inc.	562.06 k	266.00 shares	0.27	Common equity	Long	USA
ON ON Semiconductor Corporation	504.40 k	8.00 k shares	0.24	Common equity	Long	USA
MMM 3M Company	503.45 k	3.90 k shares	0.24	Common equity	Long	USA
PPL PPL Corporation	503.13 k	15.50 k shares	0.24	Common equity	Long	USA
STLD Steel Dynamics, Inc.	501.91 k	4.40 k shares	0.24	Common equity	Long	USA
SYF Synchrony Financial	500.50 k	7.70 k shares	0.24	Common equity	Long	USA
EXPE Expedia Group, Inc.	484.46 k	2.60 k shares	0.24	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	481.57 k	2.10 k shares	0.23	Common equity	Long	USA
EIX Edison International	471.06 k	5.90 k shares	0.23	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	467.67 k	3.10 k shares	0.23	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	462.95 k	2.50 k shares	0.22	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	452.36 k	4.00 k shares	0.22	Common equity	Long	USA
MTB M&T Bank Corporation	451.22 k	2.40 k shares	0.22	Common equity	Long	USA
DOV Dover Corporation	450.24 k	2.40 k shares	0.22	Common equity	Long	USA
DRI Darden Restaurants, Inc.	448.06 k	2.40 k shares	0.22	Common equity	Long	USA
OC Owens Corning	425.80 k	2.50 k shares	0.21	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	424.46 k	1.30 k shares	0.21	Common equity	Long	USA
FITB Fifth Third Bancorp	418.57 k	9.90 k shares	0.20	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	418.14 k	25.70 k shares	0.20	Common equity	Long	USA
WRB W. R. Berkley Corporation	406.71 k	6.95 k shares	0.20	Common equity	Long	USA
MAS Masco Corporation	406.39 k	5.60 k shares	0.20	Common equity	Long	USA
CPAY Corpay, Inc.	406.10 k	1.20 k shares	0.20	Common equity	Long	USA
Leidos Holdings, Inc.	403.37 k	2.80 k shares	0.20	Common equity	Long	USA
CINF Cincinnati Financial Corporation	402.36 k	2.80 k shares	0.20	Common equity	Long	USA
FSLR First Solar, Inc.	387.73 k	2.20 k shares	0.19	Common equity	Long	USA
RF Regions Financial Corporation	385.73 k	16.40 k shares	0.19	Common equity	Long	USA
OMC Omnicom Group Inc.	378.58 k	4.40 k shares	0.18	Common equity	Long	USA
BBY Best Buy Co., Inc.	377.52 k	4.40 k shares	0.18	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	376.96 k	1.40 k shares	0.18	Common equity	Long	USA
TXT Textron Inc.	374.80 k	4.90 k shares	0.18	Common equity	Long	USA
SNA Snap-on Incorporated	373.43 k	1.10 k shares	0.18	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	371.62 k	2.60 k shares	0.18	Common equity	Long	USA
NRG NRG Energy, Inc.	369.90 k	4.10 k shares	0.18	Common equity	Long	USA
L Loews Corporation	364.17 k	4.30 k shares	0.18	Common equity	Long	USA
NTRS Northern Trust Corporation	358.75 k	3.50 k shares	0.17	Common equity	Long	USA
EQH Equitable Holdings, Inc.	353.78 k	7.50 k shares	0.17	Common equity	Long	USA
UTHR United Therapeutics Corporation	352.84 k	1.00 k shares	0.17	Common equity	Long	USA
GEN Gen Digital Inc.	350.46 k	12.80 k shares	0.17	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	350.08 k	8.00 k shares	0.17	Common equity	Long	USA
PFG Principal Financial Group, Inc.	348.35 k	4.50 k shares	0.17	Common equity	Long	USA
MKL Markel Corporation	345.25 k	200.00 shares	0.17	Common equity	Long	USA
FOX Fox Corporation	335.20 k	6.90 k shares	0.16	Common equity	Long	USA
NVR NVR, Inc.	327.16 k	40.00 shares	0.16	Common equity	Long	USA
VTRS Viatris Inc.	307.52 k	24.70 k shares	0.15	Common equity	Long	USA
IP International Paper Company	306.77 k	5.70 k shares	0.15	Common equity	Long	USA
UHS Universal Health Services, Inc.	305.01 k	1.70 k shares	0.15	Common equity	Long	USA
JBL Jabil Inc.	302.19 k	2.10 k shares	0.15	Common equity	Long	USA
CF CF Industries Holdings, Inc.	298.62 k	3.50 k shares	0.14	Common equity	Long	USA
EVRG Evergy, Inc.	295.44 k	4.80 k shares	0.14	Common equity	Long	USA
AN AutoNation, Inc.	288.73 k	1.70 k shares	0.14	Common equity	Long	USA
CTVA Corteva, Inc.	284.80 k	5.00 k shares	0.14	Common equity	Long	USA
Jefferies Group Inc	282.24 k	3.60 k shares	0.14	Common equity	Long	USA
AMCR Amcor plc	280.42 k	29.80 k shares	0.14	Common equity	Long	UK
RGA Reinsurance Group of America, Incorporated	277.72 k	1.30 k shares	0.13	Common equity	Long	USA
PPG PPG Industries, Inc.	274.74 k	2.30 k shares	0.13	Common equity	Long	USA
CAG Conagra Brands, Inc.	274.73 k	9.90 k shares	0.13	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	274.61 k	1.20 k shares	0.13	Common equity	Long	USA
WEC WEC Energy Group, Inc.	272.72 k	2.90 k shares	0.13	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	269.47 k	4.80 k shares	0.13	Common equity	Long	USA
TOL Toll Brothers, Inc.	264.50 k	2.10 k shares	0.13	Common equity	Long	USA
UNM Unum Group	262.91 k	3.60 k shares	0.13	Common equity	Long	USA
UHAL U-Haul Holding Company	262.61 k	4.10 k shares	0.13	Common equity	Long	USA
KMX CarMax, Inc.	261.63 k	3.20 k shares	0.13	Common equity	Long	USA
CPB Campbell Soup Company	255.47 k	6.10 k shares	0.12	Common equity	Long	USA
DVA DaVita Inc.	254.24 k	1.70 k shares	0.12	Common equity	Long	USA
CCK Crown Holdings, Inc.	248.07 k	3.00 k shares	0.12	Common equity	Long	USA
ALLE Allegion plc	235.22 k	1.80 k shares	0.11	Common equity	Long	Ireland
FTI TechnipFMC plc	231.52 k	8.00 k shares	0.11	Common equity	Long	UK
EWBC East West Bancorp, Inc.	229.82 k	2.40 k shares	0.11	Common equity	Long	USA
THC Tenet Healthcare Corporation	227.21 k	1.80 k shares	0.11	Common equity	Long	USA
EMN Eastman Chemical Company	219.17 k	2.40 k shares	0.11	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	215.75 k	7.70 k shares	0.10	Common equity	Long	USA
LAD Lithia Motors, Inc.	214.46 k	600.00 shares	0.10	Common equity	Long	USA
PAG Penske Automotive Group, Inc.	213.42 k	1.40 k shares	0.10	Common equity	Long	USA
SNX TD SYNNEX Corporation	211.10 k	1.80 k shares	0.10	Common equity	Long	USA
RL Ralph Lauren Corporation	207.88 k	900.00 shares	0.10	Common equity	Long	USA
PNW Pinnacle West Capital Corporation	203.45 k	2.40 k shares	0.10	Common equity	Long	USA
SF Stifel Financial Corp.	201.55 k	1.90 k shares	0.10	Common equity	Long	USA
MUSA Murphy USA Inc.	200.70 k	400.00 shares	0.10	Common equity	Long	USA
WCC WESCO International, Inc.	199.06 k	1.10 k shares	0.10	Common equity	Long	USA
STZ Constellation Brands, Inc.	198.90 k	900.00 shares	0.10	Common equity	Long	USA
SKX Skechers U.S.A., Inc.	195.00 k	2.90 k shares	0.09	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	194.51 k	1.80 k shares	0.09	Common equity	Long	USA
AIZ Assurant, Inc.	191.90 k	900.00 shares	0.09	Common equity	Long	USA
AFGC Africa Growth Corp	191.70 k	1.40 k shares	0.09	Common equity	Long	USA
PRI Primerica, Inc.	189.99 k	700.00 shares	0.09	Common equity	Long	USA
SEIC SEI Investments Company	189.70 k	2.30 k shares	0.09	Common equity	Long	USA
WYNN Wynn Resorts, Limited	189.55 k	2.20 k shares	0.09	Common equity	Long	USA
RSHCQ Rs Legacy Corp	184.57 k	5.10 k shares	0.09	Common equity	Long	USA
EG Everest Re Group, Ltd.	181.23 k	500.00 shares	0.09	Common equity	Long	Bermuda
HSIC Henry Schein, Inc.	179.92 k	2.60 k shares	0.09	Common equity	Long	USA
INGR Ingredion Incorporated	178.83 k	1.30 k shares	0.09	Common equity	Long	USA
AYI Acuity Brands, Inc.	175.28 k	600.00 shares	0.09	Common equity	Long	USA
NTAP NetApp, Inc.	174.12 k	1.50 k shares	0.08	Common equity	Long	USA
GPK Graphic Packaging Holding Company	173.82 k	6.40 k shares	0.08	Common equity	Long	USA
ALLY Ally Financial Inc.	172.85 k	4.80 k shares	0.08	Common equity	Long	USA
RRC Range Resources Corporation	172.70 k	4.80 k shares	0.08	Common equity	Long	USA
WBS Webster Financial Corporation	171.18 k	3.10 k shares	0.08	Common equity	Long	USA
OGE OGE Energy Corp.	169.13 k	4.10 k shares	0.08	Common equity	Long	USA
COKE Coca-Cola Consolidated, Inc.	167.58 k	133.00 shares	0.08	Common equity	Long	USA
BIO Bio-Rad Laboratories, Inc.	164.26 k	500.00 shares	0.08	Common equity	Long	USA
FBIN Fortune Brands Innovations, Inc.	163.99 k	2.40 k shares	0.08	Common equity	Long	USA
HAS Hasbro, Inc.	162.14 k	2.90 k shares	0.08	Common equity	Long	USA
UFPI UFP Industries, Inc.	157.71 k	1.40 k shares	0.08	Common equity	Long	USA
MHK Mohawk Industries, Inc.	154.87 k	1.30 k shares	0.08	Common equity	Long	USA
HRB H&R Block, Inc.	153.24 k	2.90 k shares	0.07	Common equity	Long	USA
G Genpact Limited	150.32 k	3.50 k shares	0.07	Common equity	Long	USA
EXP Eagle Materials Inc.	148.06 k	600.00 shares	0.07	Common equity	Long	USA
CBSH Commerce Bancshares, Inc.	143.94 k	2.31 k shares	0.07	Common equity	Long	USA