Holdings of BrandywineGLOBAL - Diversified US Large Cap Value Fund
Legg Mason Global Asset Management Trust · 221 declared positions · as of Mar 31, 2026
Original filing · Net assets 102.2M $ · Ten largest lines: 28.3 % of the equity sleeve
Sector breakdown
- Financials 27.2 %
- Health care 14.3 %
- Energy 9.9 %
- Communication 8.1 %
- Consumer staples 6.6 %
- Consumer discretionary 6.4 %
- Industrials 5.8 %
- Technology 4.1 %
- Materials 3.9 %
- Utilities 2.9 %
- Funds 1.6 %
- Unattributed 9.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.3 %
- BM 0.4 %
- IE 0.3 %
- NL 0.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 216 | 101.1M $ | 99.28 % |
| BM | 2 | 368.5K $ | 0.36 % |
| IE | 2 | 321.3K $ | 0.32 % |
| NL | 1 | 38.5K $ | 0.04 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Exxon Mobil Corp | 29,900 | 5.1M $ | 4.96 % |
| JPMorgan Chase & Co | 16,702 | 4.9M $ | 4.81 % |
| Johnson & Johnson | 16,500 | 4M $ | 3.95 % |
| Bank of America Corp | 53,800 | 2.6M $ | 2.57 % |
| Morgan Stanley | 13,200 | 2.2M $ | 2.13 % |
| Goldman Sachs Group Inc/The | 2,560 | 2.2M $ | 2.12 % |
| Walt Disney Co/The | 21,900 | 2.1M $ | 2.06 % |
| Wells Fargo & Co | 25,300 | 2M $ | 1.97 % |
| Verizon Communications Inc | 37,500 | 1.9M $ | 1.84 % |
| AT&T Inc | 63,200 | 1.8M $ | 1.79 % |
| QUALCOMM Inc | 13,100 | 1.7M $ | 1.65 % |
| Procter & Gamble Co/The | 11,600 | 1.7M $ | 1.64 % |
| iShares Trust | 7,800 | 1.7M $ | 1.63 % |
| PepsiCo Inc | 10,600 | 1.6M $ | 1.61 % |
| Amgen Inc | 4,300 | 1.5M $ | 1.48 % |
| Merck & Co Inc | 12,400 | 1.5M $ | 1.46 % |
| Lowe's Cos Inc | 6,300 | 1.5M $ | 1.46 % |
| Citigroup Inc | 12,700 | 1.4M $ | 1.41 % |
| HCA Healthcare Inc | 3,000 | 1.4M $ | 1.39 % |
| Altria Group, Inc. | 20,700 | 1.4M $ | 1.34 % |
| Gilead Sciences Inc | 9,400 | 1.3M $ | 1.28 % |
| Micron Technology Inc | 3,800 | 1.3M $ | 1.26 % |
| Newmont Corp | 11,000 | 1.2M $ | 1.16 % |
| Chubb Ltd | 3,600 | 1.2M $ | 1.15 % |
| T-Mobile US Inc | 5,500 | 1.2M $ | 1.13 % |
| Medtronic PLC | 13,300 | 1.2M $ | 1.13 % |
| FedEx Corp | 3,000 | 1.1M $ | 1.05 % |
| American Express Co | 3,500 | 1.1M $ | 1.04 % |
| 3M Co | 6,500 | 944K $ | 0.92 % |
| Travelers Cos Inc/The | 3,200 | 933.4K $ | 0.91 % |
| Kinder Morgan, Inc. | 27,600 | 925.4K $ | 0.91 % |
| Phillips 66 | 5,000 | 910.9K $ | 0.89 % |
| United Parcel Service Inc | 9,100 | 895.3K $ | 0.88 % |
| Duke Energy Corp | 6,500 | 851.1K $ | 0.83 % |
| Charles Schwab Corp/The | 8,800 | 827K $ | 0.81 % |
| EOG Resources Inc | 5,700 | 824K $ | 0.81 % |
| General Dynamics Corp | 2,400 | 823.7K $ | 0.81 % |
| CVS Health Corp | 11,200 | 804.4K $ | 0.79 % |
| Meta Platforms Inc | 1,350 | 772.4K $ | 0.76 % |
| General Motors Co | 10,100 | 752.5K $ | 0.74 % |
| Diamondback Energy Inc | 3,600 | 712K $ | 0.70 % |
| Bank of New York Mellon Corp/The | 5,900 | 699.9K $ | 0.68 % |
| Mondelez International Inc | 11,800 | 680.2K $ | 0.67 % |
| Dell Technologies Inc | 4,100 | 672.9K $ | 0.66 % |
| Target Corp | 5,500 | 666.6K $ | 0.65 % |
| Cencora Inc | 2,000 | 628.3K $ | 0.61 % |
| PNC Financial Services Group Inc/The | 3,000 | 624.3K $ | 0.61 % |
| Corteva Inc | 7,200 | 602.7K $ | 0.59 % |
| Ford Motor Co | 49,400 | 570.1K $ | 0.56 % |
| Pfizer Inc | 19,700 | 553.2K $ | 0.54 % |
| Aflac Inc | 4,800 | 526.6K $ | 0.52 % |
| Kroger Co/The | 7,000 | 506.5K $ | 0.50 % |
| eBay Inc | 5,500 | 500.6K $ | 0.49 % |
| US Bancorp | 9,600 | 499.3K $ | 0.49 % |
| DR Horton Inc | 3,600 | 494K $ | 0.48 % |
| Public Service Enterprise Group Inc | 6,100 | 493.8K $ | 0.48 % |
| United Rentals Inc | 650 | 473.6K $ | 0.46 % |
| Nucor Corp | 2,800 | 473.5K $ | 0.46 % |
| ConocoPhillips | 3,500 | 462K $ | 0.45 % |
| MetLife Inc | 6,100 | 431.4K $ | 0.42 % |
| Sysco Corp | 5,800 | 413.7K $ | 0.40 % |
| Southern Co/The | 4,200 | 405.4K $ | 0.40 % |
| Halliburton Co | 10,300 | 401.6K $ | 0.39 % |
| American International Group Inc | 5,200 | 391.3K $ | 0.38 % |
| Devon Energy Corp | 7,700 | 387.5K $ | 0.38 % |
| Ameriprise Financial Inc | 870 | 386.6K $ | 0.38 % |
| Regeneron Pharmaceuticals, Inc. | 500 | 386.3K $ | 0.38 % |
| United Airlines Holdings Inc | 4,000 | 368.3K $ | 0.36 % |
| Delta Air Lines Inc | 5,400 | 359K $ | 0.35 % |
| Truist Financial Corp | 7,800 | 358.6K $ | 0.35 % |
| CRH PLC | 3,400 | 357.4K $ | 0.35 % |
| FirstEnergy Corp | 7,000 | 354.6K $ | 0.35 % |
| Hartford Insurance Group Inc/The | 2,600 | 351.6K $ | 0.34 % |
| State Street Corp | 2,600 | 329.1K $ | 0.32 % |
| Steel Dynamics Inc | 1,800 | 324K $ | 0.32 % |
| Expedia Group Inc | 1,400 | 323.2K $ | 0.32 % |
| Aon PLC | 1,000 | 322.8K $ | 0.32 % |
| Allstate Corp/The | 1,500 | 311K $ | 0.30 % |
| DTE Energy Co | 2,100 | 307.1K $ | 0.30 % |
| Tapestry Inc | 2,100 | 296.3K $ | 0.29 % |
| United Therapeutics Corp | 490 | 290.6K $ | 0.28 % |
| Comcast Corp | 10,100 | 290K $ | 0.28 % |
| PPG Industries Inc | 2,700 | 288.6K $ | 0.28 % |
| PulteGroup Inc | 2,400 | 282.3K $ | 0.28 % |
| Darden Restaurants Inc | 1,400 | 274.5K $ | 0.27 % |
| Raymond James Financial Inc | 1,800 | 260.6K $ | 0.26 % |
| Prudential Financial, Inc. | 2,600 | 254K $ | 0.25 % |
| Arch Capital Group Ltd | 2,600 | 249.6K $ | 0.24 % |
| Labcorp Holdings Inc | 900 | 240.1K $ | 0.23 % |
| Synchrony Financial | 3,500 | 238.1K $ | 0.23 % |
| Northern Trust Corp | 1,700 | 237.3K $ | 0.23 % |
| Williams-Sonoma Inc | 1,300 | 237K $ | 0.23 % |
| NetApp Inc | 2,300 | 235.5K $ | 0.23 % |
| Quest Diagnostics Inc | 1,200 | 235.2K $ | 0.23 % |
| Lennar Corp | 2,700 | 234.5K $ | 0.23 % |
| Leidos Holdings Inc | 1,500 | 233.3K $ | 0.23 % |
| Dollar Tree Inc | 2,100 | 230K $ | 0.23 % |
| Alliant Energy Corp | 3,200 | 229.6K $ | 0.22 % |
| Evergy Inc | 2,800 | 229.4K $ | 0.22 % |
| Willis Towers Watson PLC | 780 | 226.7K $ | 0.22 % |