Holdings of BrandywineGLOBAL - Diversified US Large Cap Value Fund
Legg Mason Global Asset Management Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 110.9M $ including 110.4M $ in equities, 99.6 %
- Positions
- 222 in 4 countries
- Top ten
- 27.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | JPMorgan Chase & Co | 14,700 | 4.8M $ | 4.34 % |
| 2 | Johnson & Johnson | 16,500 | 4.2M $ | 3.78 % |
| 3 | Exxon Mobil Corp | 26,500 | 3.6M $ | 3.27 % |
| 4 | Apple Inc | 10,100 | 2.9M $ | 2.64 % |
| 5 | Morgan Stanley | 13,200 | 2.8M $ | 2.49 % |
| 6 | Goldman Sachs Group Inc/The | 2,560 | 2.6M $ | 2.34 % |
| 7 | Microsoft Corp | 6,850 | 2.6M $ | 2.30 % |
| 8 | QUALCOMM Inc | 13,100 | 2.4M $ | 2.18 % |
| 9 | Bank of America Corp | 39,600 | 2.3M $ | 2.04 % |
| 10 | Walt Disney Co/The | 21,900 | 2.1M $ | 1.90 % |
| 11 | Amazon.com Inc | 8,300 | 2M $ | 1.78 % |
| 12 | Citigroup Inc | 12,700 | 1.8M $ | 1.60 % |
| 13 | ISHARES TRUST | 7,300 | 1.8M $ | 1.60 % |
| 14 | Wells Fargo & Co | 21,300 | 1.8M $ | 1.59 % |
| 15 | Procter & Gamble Co/The | 11,600 | 1.7M $ | 1.53 % |
| 16 | Merck & Co Inc | 12,400 | 1.6M $ | 1.44 % |
| 17 | Verizon Communications Inc | 37,500 | 1.6M $ | 1.43 % |
| 18 | Amgen Inc | 4,300 | 1.6M $ | 1.40 % |
| 19 | Altria Group Inc | 20,700 | 1.5M $ | 1.34 % |
| 20 | PepsiCo Inc | 10,600 | 1.4M $ | 1.29 % |
| 21 | Lowe's Cos Inc | 6,300 | 1.4M $ | 1.25 % |
| 22 | AT&T Inc | 63,200 | 1.3M $ | 1.18 % |
| 23 | Gilead Sciences Inc | 9,400 | 1.2M $ | 1.07 % |
| 24 | American Express Co | 3,500 | 1.2M $ | 1.07 % |
| 25 | HCA Healthcare Inc | 3,000 | 1.2M $ | 1.06 % |
| 26 | CVS Health Corp | 11,200 | 1.2M $ | 1.05 % |
| 27 | Intel Corp | 7,600 | 1.1M $ | 0.96 % |
| 28 | 3M Co | 6,500 | 1.1M $ | 0.95 % |
| 29 | Medtronic PLC | 13,300 | 1M $ | 0.94 % |
| 30 | Newmont Corp | 11,000 | 1M $ | 0.93 % |
| 31 | Pfizer Inc | 41,100 | 989.7K $ | 0.89 % |
| 32 | United Parcel Service Inc | 9,100 | 978.3K $ | 0.88 % |
| 33 | FedEx Corp | 3,000 | 939.4K $ | 0.85 % |
| 34 | T-Mobile US Inc | 5,500 | 922.5K $ | 0.83 % |
| 35 | ConocoPhillips | 8,800 | 914.8K $ | 0.83 % |
| 36 | Kinder Morgan Inc | 27,600 | 882.4K $ | 0.80 % |
| 37 | Bank of New York Mellon Corp/The | 5,900 | 853.2K $ | 0.77 % |
| 38 | General Dynamics Corp | 2,400 | 850.2K $ | 0.77 % |
| 39 | Phillips 66 | 5,000 | 845.3K $ | 0.76 % |
| 40 | Duke Energy Corp | 6,500 | 822.8K $ | 0.74 % |
| 41 | Charles Schwab Corp/The | 8,800 | 812K $ | 0.73 % |
| 42 | General Motors Co | 10,100 | 778.5K $ | 0.70 % |
| 43 | Meta Platforms Inc | 1,350 | 760.4K $ | 0.69 % |
| 44 | EOG Resources Inc | 5,700 | 739.5K $ | 0.67 % |
| 45 | PNC Financial Services Group Inc/The | 3,000 | 738.7K $ | 0.67 % |
| 46 | Target Corp | 5,500 | 718.4K $ | 0.65 % |
| 47 | Ford Motor Co | 49,400 | 686.7K $ | 0.62 % |
| 48 | Mondelez International Inc | 11,800 | 682.5K $ | 0.62 % |
| 49 | Chubb Ltd | 2,000 | 681.5K $ | 0.61 % |
| 50 | Travelers Cos Inc/The | 2,000 | 660.2K $ | 0.60 % |
| 51 | Diamondback Energy Inc | 3,600 | 632.8K $ | 0.57 % |
| 52 | Nucor Corp | 2,800 | 623.7K $ | 0.56 % |
| 53 | Elevance Health Inc | 1,600 | 618.8K $ | 0.56 % |
| 54 | eBay Inc | 5,500 | 614.6K $ | 0.55 % |
| 55 | Corteva Inc | 7,200 | 609.8K $ | 0.55 % |
| 56 | McKesson Corp | 800 | 604.5K $ | 0.55 % |
| 57 | Royal Caribbean Cruises Ltd | 1,900 | 603.3K $ | 0.54 % |
| 58 | DR Horton Inc | 3,600 | 586.4K $ | 0.53 % |
| 59 | US Bancorp | 9,600 | 579.8K $ | 0.52 % |
| 60 | Cencora Inc | 2,000 | 566K $ | 0.51 % |
| 61 | Aflac Inc | 4,800 | 562.8K $ | 0.51 % |
| 62 | United Airlines Holdings Inc | 4,000 | 544K $ | 0.49 % |
| 63 | Marathon Petroleum Corp | 2,100 | 536.9K $ | 0.48 % |
| 64 | Cigna Group/The | 1,900 | 523.8K $ | 0.47 % |
| 65 | MetLife Inc | 6,100 | 516.1K $ | 0.47 % |
| 66 | Delta Air Lines Inc | 5,400 | 505.8K $ | 0.46 % |
| 67 | Public Service Enterprise Group Inc | 6,100 | 495.1K $ | 0.45 % |
| 68 | Sysco Corp | 5,800 | 484.8K $ | 0.44 % |
| 69 | State Street Corp | 2,600 | 441K $ | 0.40 % |
| 70 | Regeneron Pharmaceuticals Inc | 700 | 436.5K $ | 0.39 % |
| 71 | Ameriprise Financial Inc | 870 | 399.1K $ | 0.36 % |
| 72 | Kroger Co/The | 7,000 | 388.7K $ | 0.35 % |
| 73 | Truist Financial Corp | 7,800 | 388.6K $ | 0.35 % |
| 74 | American International Group Inc | 5,200 | 387.6K $ | 0.35 % |
| 75 | CRH PLC | 3,400 | 363.8K $ | 0.33 % |
| 76 | Expedia Group Inc | 1,400 | 358.2K $ | 0.32 % |
| 77 | Allstate Corp/The | 1,500 | 356.9K $ | 0.32 % |
| 78 | NetApp Inc | 2,300 | 355.9K $ | 0.32 % |
| 79 | HALLIBURTON COMPANY | 10,300 | 349.7K $ | 0.32 % |
| 80 | Hartford Insurance Group Inc/The | 2,600 | 344.6K $ | 0.31 % |
| 81 | FirstEnergy Corp | 7,000 | 332.8K $ | 0.30 % |
| 82 | Aon PLC | 1,000 | 331.7K $ | 0.30 % |
| 83 | PulteGroup Inc | 2,400 | 329.3K $ | 0.30 % |
| 84 | PPG Industries Inc | 2,700 | 327.5K $ | 0.30 % |
| 85 | DTE ENERGY COMPANY | 2,100 | 320K $ | 0.29 % |
| 86 | Tapestry Inc | 2,100 | 307.4K $ | 0.28 % |
| 87 | Northern Trust Corp | 1,700 | 295.5K $ | 0.27 % |
| 88 | Darden Restaurants Inc | 1,400 | 288.4K $ | 0.26 % |
| 89 | Prudential Financial Inc | 2,600 | 280.6K $ | 0.25 % |
| 90 | Raymond James Financial Inc | 1,800 | 273.7K $ | 0.25 % |
| 91 | TD SYNNEX Corp | 1,000 | 267.3K $ | 0.24 % |
| 92 | Synchrony Financial | 3,500 | 266.2K $ | 0.24 % |
| 93 | United Therapeutics Corp | 490 | 265.5K $ | 0.24 % |
| 94 | First Solar Inc | 1,100 | 259.6K $ | 0.23 % |
| 95 | Block Inc | 3,400 | 258.4K $ | 0.23 % |
| 96 | Quest Diagnostics Inc | 1,200 | 254.3K $ | 0.23 % |
| 97 | Dollar Tree Inc | 2,100 | 254K $ | 0.23 % |
| 98 | Arch Capital Group Ltd | 2,600 | 252.4K $ | 0.23 % |
| 99 | Labcorp Holdings Inc | 900 | 252K $ | 0.23 % |
| 100 | Comcast Corp | 10,100 | 248K $ | 0.22 % |
Sector breakdown
- Financials 26.2 %
- Health care 15.5 %
- Technology 8.4 %
- Energy 7.9 %
- Consumer discretionary 7.7 %
- Communication 6.4 %
- Consumer staples 6.0 %
- Industrials 5.0 %
- Materials 3.1 %
- Utilities 2.3 %
- Funds 1.6 %
- Unattributed 9.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.3 %
- Bermuda 0.3 %
- Ireland 0.3 %
- Netherlands 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 217 | 109.6M $ | 99.27 % |
| 2 | Bermuda | 2 | 379.1K $ | 0.34 % |
| 3 | Ireland | 2 | 324.4K $ | 0.29 % |
| 4 | Netherlands | 1 | 99.9K $ | 0.09 % |
Cite this page
Titelia. "Holdings of BrandywineGLOBAL - Diversified US Large Cap Value Fund". https://titelia.com/en/funds/S000029727