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 |
|---|---|---|---|---|
| 101 | Alliant Energy Corp | 3,200 | 244.1K $ | 0.22 % |
| 102 | Evergy Inc | 2,800 | 242K $ | 0.22 % |
| 103 | Snap-on Inc | 600 | 241.4K $ | 0.22 % |
| 104 | Cincinnati Financial Corp | 1,300 | 240.7K $ | 0.22 % |
| 105 | Progressive Corp/The | 1,100 | 240.3K $ | 0.22 % |
| 106 | W R Berkley Corp | 3,400 | 239.8K $ | 0.22 % |
| 107 | M&T Bank Corp | 1,000 | 238K $ | 0.21 % |
| 108 | IQVIA Holdings Inc | 1,200 | 231.9K $ | 0.21 % |
| 109 | Citizens Financial Group Inc | 3,300 | 231.2K $ | 0.21 % |
| 110 | First Citizens BancShares Inc/NC | 110 | 228.9K $ | 0.21 % |
| 111 | Las Vegas Sands Corp | 4,800 | 221.7K $ | 0.20 % |
| 112 | Loews Corp | 1,900 | 215.1K $ | 0.19 % |
| 113 | Ball Corp | 3,400 | 212.2K $ | 0.19 % |
| 114 | GE HealthCare Technologies Inc | 3,300 | 211.2K $ | 0.19 % |
| 115 | Principal Financial Group Inc | 1,900 | 204.8K $ | 0.18 % |
| 116 | Willis Towers Watson PLC | 780 | 203.9K $ | 0.18 % |
| 117 | Dover Corp | 900 | 201.9K $ | 0.18 % |
| 118 | Regions Financial Corp | 6,600 | 199.3K $ | 0.18 % |
| 119 | Best Buy Co Inc | 2,600 | 197.3K $ | 0.18 % |
| 120 | Masco Corp | 2,400 | 195.3K $ | 0.18 % |
| 121 | Textron Inc | 2,100 | 192.6K $ | 0.17 % |
| 122 | VIATRIS INC | 12,100 | 192.1K $ | 0.17 % |
| 123 | Regal Rexnord Corp | 800 | 190.6K $ | 0.17 % |
| 124 | Reliance Inc | 500 | 186.8K $ | 0.17 % |
| 125 | Dollar General Corp | 1,600 | 184.2K $ | 0.17 % |
| 126 | Toll Brothers Inc | 1,100 | 181.2K $ | 0.16 % |
| 127 | Zimmer Biomet Holdings Inc | 2,100 | 180.8K $ | 0.16 % |
| 128 | Tyson Foods Inc | 3,100 | 177.5K $ | 0.16 % |
| 129 | CF Industries Holdings Inc | 1,600 | 173.2K $ | 0.16 % |
| 130 | T Rowe Price Group Inc | 1,500 | 170.5K $ | 0.15 % |
| 131 | TENET HEALTHCARE CORP | 900 | 168.4K $ | 0.15 % |
| 132 | Constellation Brands Inc | 1,200 | 166.9K $ | 0.15 % |
| 133 | RPM International Inc | 1,500 | 166.7K $ | 0.15 % |
| 134 | Markel Group Inc | 84 | 164.1K $ | 0.15 % |
| 135 | Exelixis Inc | 3,000 | 163.2K $ | 0.15 % |
| 136 | Albemarle Corp | 1,200 | 162K $ | 0.15 % |
| 137 | CROWN HOLDINGS INC | 1,400 | 156.5K $ | 0.14 % |
| 138 | HF Sinclair Corp | 2,200 | 153.2K $ | 0.14 % |
| 139 | KeyCorp | 6,600 | 152.1K $ | 0.14 % |
| 140 | Everest Group Ltd | 410 | 146.5K $ | 0.13 % |
| 141 | Avery Dennison Corp | 900 | 146.1K $ | 0.13 % |
| 142 | BorgWarner Inc | 2,200 | 146.1K $ | 0.13 % |
| 143 | Fox Corp | 2,800 | 146K $ | 0.13 % |
| 144 | ALCOA CORP | 2,800 | 146K $ | 0.13 % |
| 145 | Carlisle Cos Inc | 400 | 145.1K $ | 0.13 % |
| 146 | APA Corp | 4,400 | 143.3K $ | 0.13 % |
| 147 | Penske Automotive Group Inc | 800 | 143.2K $ | 0.13 % |
| 148 | Allegion plc | 1,000 | 140.5K $ | 0.13 % |
| 149 | Mueller Industries Inc | 1,100 | 135.2K $ | 0.12 % |
| 150 | Unum Group | 1,500 | 134.1K $ | 0.12 % |
| 151 | ANTERO MIDSTREAM CORP | 5,800 | 132K $ | 0.12 % |
| 152 | Service Corp International/US | 1,700 | 129.1K $ | 0.12 % |
| 153 | AES Corp/The | 8,800 | 129K $ | 0.12 % |
| 154 | WEC Energy Group Inc | 1,100 | 128.4K $ | 0.12 % |
| 155 | ACUITY INC | 340 | 128.1K $ | 0.12 % |
| 156 | RenaissanceRe Holdings Ltd | 400 | 126.8K $ | 0.11 % |
| 157 | Jones Lang LaSalle Inc | 400 | 124K $ | 0.11 % |
| 158 | JAZZ PHARMACEUTICALS PLC | 500 | 120.5K $ | 0.11 % |
| 159 | Antero Resources Corp | 3,400 | 119.5K $ | 0.11 % |
| 160 | Toro Co/The | 1,200 | 116.9K $ | 0.11 % |
| 161 | EAST WEST BANCORP INC | 900 | 116.2K $ | 0.10 % |
| 162 | News Corp | 4,600 | 114.2K $ | 0.10 % |
| 163 | Range Resources Corp | 3,000 | 111.6K $ | 0.10 % |
| 164 | NVR Inc | 16 | 109K $ | 0.10 % |
| 165 | AGCO Corp | 900 | 107.7K $ | 0.10 % |
| 166 | Oshkosh Corp | 700 | 107.4K $ | 0.10 % |
| 167 | Assurant Inc | 400 | 107.4K $ | 0.10 % |
| 168 | Reinsurance Group of America Inc | 500 | 106.3K $ | 0.10 % |
| 169 | Universal Health Services Inc | 700 | 104.1K $ | 0.09 % |
| 170 | Cooper Cos Inc/The | 1,400 | 100.4K $ | 0.09 % |
| 171 | Henry Schein Inc | 1,200 | 100.2K $ | 0.09 % |
| 172 | Corpay Inc | 300 | 100K $ | 0.09 % |
| 173 | CNH Industrial NV | 8,900 | 99.9K $ | 0.09 % |
| 174 | Deckers Outdoor Corp | 1,000 | 99.3K $ | 0.09 % |
| 175 | Hormel Foods Corp | 4,000 | 99.3K $ | 0.09 % |
| 176 | Match Group Inc | 2,600 | 98.9K $ | 0.09 % |
| 177 | Core & Main Inc | 2,000 | 96.5K $ | 0.09 % |
| 178 | Halozyme Therapeutics Inc | 1,200 | 93.9K $ | 0.08 % |
| 179 | CACI International Inc | 200 | 92.7K $ | 0.08 % |
| 180 | Solventum Corp | 1,200 | 92.6K $ | 0.08 % |
| 181 | Hasbro Inc | 1,100 | 90.8K $ | 0.08 % |
| 182 | Old Republic International Corp | 2,200 | 90K $ | 0.08 % |
| 183 | J M Smucker Co/The | 800 | 90K $ | 0.08 % |
| 184 | UGI Corp | 2,600 | 89.8K $ | 0.08 % |
| 185 | Fidelity National Financial Inc | 1,900 | 89.6K $ | 0.08 % |
| 186 | Globe Life Inc | 500 | 89.3K $ | 0.08 % |
| 187 | SEI Investments Co | 1,000 | 87.7K $ | 0.08 % |
| 188 | Gap Inc/The | 4,600 | 85.9K $ | 0.08 % |
| 189 | Dillard's Inc | 160 | 84.5K $ | 0.08 % |
| 190 | Ally Financial Inc | 1,800 | 82.7K $ | 0.07 % |
| 191 | A O Smith Corp | 1,300 | 81.5K $ | 0.07 % |
| 192 | U-Haul Holding Co | 1,400 | 80.8K $ | 0.07 % |
| 193 | FIRST HORIZON CORP | 3,100 | 79.5K $ | 0.07 % |
| 194 | BJ's Wholesale Club Holdings Inc | 900 | 78.5K $ | 0.07 % |
| 195 | Axis Capital Holdings Ltd | 700 | 75.2K $ | 0.07 % |
| 196 | Stifel Financial Corp | 1,050 | 73.3K $ | 0.07 % |
| 197 | Sirius XM Holdings Inc | 2,400 | 70.9K $ | 0.06 % |
| 198 | American Financial Group Inc/OH | 500 | 70K $ | 0.06 % |
| 199 | Allison Transmission Holdings Inc | 600 | 67.6K $ | 0.06 % |
| 200 | DaVita Inc | 300 | 66.7K $ | 0.06 % |
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