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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 216 | 101.1M $ | 99.28 % |
| 2 | BM | 2 | 368.5K $ | 0.36 % |
| 3 | IE | 2 | 321.3K $ | 0.32 % |
| 4 | NL | 1 | 38.5K $ | 0.04 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | W R Berkley Corp | 3,400 | 225.4K $ | 0.22 % |
| 102 | Snap-on Inc | 600 | 217.9K $ | 0.21 % |
| 103 | First Solar Inc | 1,100 | 217K $ | 0.21 % |
| 104 | Albemarle Corp | 1,200 | 215.4K $ | 0.21 % |
| 105 | Southwest Airlines Co | 5,600 | 210.4K $ | 0.21 % |
| 106 | CF Industries Holdings Inc | 1,600 | 207.7K $ | 0.20 % |
| 107 | First Citizens BancShares Inc/NC | 110 | 207.3K $ | 0.20 % |
| 108 | M&T Bank Corp | 1,000 | 206.7K $ | 0.20 % |
| 109 | Block Inc | 3,400 | 204.6K $ | 0.20 % |
| 110 | Cincinnati Financial Corp | 1,300 | 204.6K $ | 0.20 % |
| 111 | Loews Corp | 1,900 | 202.8K $ | 0.20 % |
| 112 | Ball Corp | 3,400 | 201K $ | 0.20 % |
| 113 | Tyson Foods Inc | 3,100 | 198.6K $ | 0.19 % |
| 114 | Citizens Financial Group Inc | 3,300 | 197.9K $ | 0.19 % |
| 115 | Marathon Petroleum Corp | 800 | 195.3K $ | 0.19 % |
| 116 | GE HealthCare Technologies Inc | 2,700 | 192.2K $ | 0.19 % |
| 117 | Packaging Corp of America | 900 | 191K $ | 0.19 % |
| 118 | Zimmer Biomet Holdings Inc | 2,100 | 189.9K $ | 0.19 % |
| 119 | Dover Corp | 900 | 187.6K $ | 0.18 % |
| 120 | APA Corp | 4,400 | 186.7K $ | 0.18 % |
| 121 | Alcoa Corp | 2,800 | 185.7K $ | 0.18 % |
| 122 | Textron Inc | 2,100 | 183.9K $ | 0.18 % |
| 123 | Coca-Cola Consolidated Inc | 900 | 172.6K $ | 0.17 % |
| 124 | Regions Financial Corp | 6,600 | 172.4K $ | 0.17 % |
| 125 | Principal Financial Group Inc | 1,900 | 171.2K $ | 0.17 % |
| 126 | Tenet Healthcare Corp | 900 | 169.8K $ | 0.17 % |
| 127 | Genuine Parts Co | 1,600 | 169.2K $ | 0.17 % |
| 128 | TD SYNNEX Corp | 1,000 | 168.7K $ | 0.17 % |
| 129 | Best Buy Co Inc | 2,600 | 166.9K $ | 0.16 % |
| 130 | Fox Corp | 2,800 | 163.5K $ | 0.16 % |
| 131 | Viatris Inc | 12,100 | 163.5K $ | 0.16 % |
| 132 | Markel Group Inc | 84 | 160.8K $ | 0.16 % |
| 133 | Avery Dennison Corp | 900 | 155.4K $ | 0.15 % |
| 134 | Reliance Inc | 500 | 152K $ | 0.15 % |
| 135 | Toll Brothers Inc | 1,100 | 150.1K $ | 0.15 % |
| 136 | Regal Rexnord Corp | 800 | 149.8K $ | 0.15 % |
| 137 | RPM International Inc | 1,500 | 149.1K $ | 0.15 % |
| 138 | Allegion plc | 1,000 | 145.3K $ | 0.14 % |
| 139 | Masco Corp | 2,400 | 144.9K $ | 0.14 % |
| 140 | Antero Resources Corp | 3,400 | 144.3K $ | 0.14 % |
| 141 | Crown Holdings Inc | 1,400 | 140.4K $ | 0.14 % |
| 142 | Service Corp International/US | 1,700 | 140.3K $ | 0.14 % |
| 143 | HF Sinclair Corp | 2,200 | 137.3K $ | 0.13 % |
| 144 | WESCO International Inc | 500 | 136.8K $ | 0.13 % |
| 145 | AutoNation Inc | 700 | 136.7K $ | 0.13 % |
| 146 | Range Resources Corp | 3,000 | 135.5K $ | 0.13 % |
| 147 | T Rowe Price Group Inc | 1,500 | 135.2K $ | 0.13 % |
| 148 | Everest Group Ltd | 410 | 134K $ | 0.13 % |
| 149 | Carlisle Cos Inc | 400 | 133.4K $ | 0.13 % |
| 150 | KeyCorp | 6,600 | 132.3K $ | 0.13 % |
| 151 | Antero Midstream Corp | 5,800 | 132.2K $ | 0.13 % |
| 152 | Dollar General Corp | 1,100 | 130.6K $ | 0.13 % |
| 153 | Exelixis Inc | 3,000 | 128.7K $ | 0.13 % |
| 154 | WEC Energy Group Inc | 1,100 | 127.3K $ | 0.12 % |
| 155 | AECOM | 1,500 | 127.2K $ | 0.12 % |
| 156 | Universal Health Services Inc | 700 | 125.3K $ | 0.12 % |
| 157 | AES Corp/The | 8,800 | 124K $ | 0.12 % |
| 158 | Mueller Industries Inc | 1,100 | 121.9K $ | 0.12 % |
| 159 | Jones Lang LaSalle Inc | 400 | 121.7K $ | 0.12 % |
| 160 | Constellation Brands Inc | 800 | 120K $ | 0.12 % |
| 161 | Penske Automotive Group Inc | 800 | 119.6K $ | 0.12 % |
| 162 | BorgWarner Inc | 2,200 | 119.4K $ | 0.12 % |
| 163 | RenaissanceRe Holdings Ltd | 400 | 118.9K $ | 0.12 % |
| 164 | News Corp | 4,600 | 114.7K $ | 0.11 % |
| 165 | Twilio Inc | 900 | 113.2K $ | 0.11 % |
| 166 | Toro Co/The | 1,200 | 112.1K $ | 0.11 % |
| 167 | Gap Inc/The | 4,600 | 111.3K $ | 0.11 % |
| 168 | Unum Group | 1,500 | 109.5K $ | 0.11 % |
| 169 | CACI International Inc | 200 | 108.8K $ | 0.11 % |
| 170 | NVR Inc | 16 | 105.4K $ | 0.10 % |
| 171 | AGCO Corp | 900 | 104.3K $ | 0.10 % |
| 172 | Oshkosh Corp | 700 | 103K $ | 0.10 % |
| 173 | Hasbro Inc | 1,100 | 103K $ | 0.10 % |
| 174 | Reinsurance Group of America Inc | 500 | 102.1K $ | 0.10 % |
| 175 | Core & Main Inc | 2,000 | 98.8K $ | 0.10 % |
| 176 | TopBuild Corp | 280 | 98.4K $ | 0.10 % |
| 177 | East West Bancorp Inc | 900 | 96.1K $ | 0.09 % |
| 178 | Acuity Inc | 340 | 95.3K $ | 0.09 % |
| 179 | UGI Corp | 2,600 | 94.7K $ | 0.09 % |
| 180 | Jazz Pharmaceuticals PLC | 500 | 94.5K $ | 0.09 % |
| 181 | Dillard's Inc | 160 | 91.5K $ | 0.09 % |
| 182 | Henry Schein Inc | 1,200 | 88.4K $ | 0.09 % |
| 183 | Fidelity National Financial Inc | 1,900 | 88.1K $ | 0.09 % |
| 184 | Old Republic International Corp | 2,200 | 87.8K $ | 0.09 % |
| 185 | Corpay Inc | 300 | 87.3K $ | 0.09 % |
| 186 | Assurant Inc | 400 | 87.1K $ | 0.09 % |
| 187 | Carlyle Group Inc/The | 1,800 | 87.1K $ | 0.09 % |
| 188 | A O Smith Corp | 1,300 | 85.7K $ | 0.08 % |
| 189 | IQVIA Holdings Inc | 500 | 85.3K $ | 0.08 % |
| 190 | Match Group Inc | 2,600 | 79.8K $ | 0.08 % |
| 191 | SEI Investments Co | 1,000 | 78.5K $ | 0.08 % |
| 192 | Stifel Financial Corp | 1,050 | 77.6K $ | 0.08 % |
| 193 | Halozyme Therapeutics Inc | 1,200 | 77.6K $ | 0.08 % |
| 194 | Cooper Cos Inc/The | 1,000 | 71.5K $ | 0.07 % |
| 195 | Axis Capital Holdings Ltd | 700 | 71K $ | 0.07 % |
| 196 | Ally Financial Inc | 1,800 | 70.6K $ | 0.07 % |
| 197 | First Horizon Corp | 3,100 | 70.6K $ | 0.07 % |
| 198 | Deckers Outdoor Corp | 700 | 70.1K $ | 0.07 % |
| 199 | Globe Life Inc | 500 | 69.6K $ | 0.07 % |
| 200 | Ingredion Inc | 600 | 67.6K $ | 0.07 % |