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
- 102.2M $ including 101.8M $ in equities, 99.6 %
- Positions
- 221 in 4 countries
- Top ten
- 28.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | American Financial Group Inc/OH | 500 | 63.9K $ | 0.06 % |
| 202 | BJ's Wholesale Club Holdings Inc | 600 | 59.1K $ | 0.06 % |
| 203 | F5 Inc | 200 | 57.9K $ | 0.06 % |
| 204 | Invesco Ltd | 2,300 | 55.9K $ | 0.05 % |
| 205 | Bio-Rad Laboratories Inc | 200 | 55.8K $ | 0.05 % |
| 206 | Cullen/Frost Bankers Inc | 400 | 54.8K $ | 0.05 % |
| 207 | Popular Inc | 400 | 53.7K $ | 0.05 % |
| 208 | GameStop Corp | 2,200 | 50.7K $ | 0.05 % |
| 209 | Primerica Inc | 200 | 50.1K $ | 0.05 % |
| 210 | J M Smucker Co/The | 500 | 48.2K $ | 0.05 % |
| 211 | DaVita Inc | 300 | 46.1K $ | 0.05 % |
| 212 | Revvity Inc | 500 | 43.8K $ | 0.04 % |
| 213 | Ryder System Inc | 200 | 40.9K $ | 0.04 % |
| 214 | Zions Bancorp NA | 700 | 40.3K $ | 0.04 % |
| 215 | Molson Coors Beverage Co | 900 | 38.8K $ | 0.04 % |
| 216 | CNH Industrial NV | 3,500 | 38.5K $ | 0.04 % |
| 217 | Western Alliance Bancorp | 500 | 35.4K $ | 0.03 % |
| 218 | Allison Transmission Holdings Inc | 300 | 35.1K $ | 0.03 % |
| 219 | Encompass Health Corp | 300 | 29K $ | 0.03 % |
| 220 | Hormel Foods Corp | 900 | 20.4K $ | 0.02 % |
| 221 | Skyworks Solutions Inc | 300 | 16.1K $ | 0.02 % |
Sector breakdown
- Financials 27.2 %
- Health care 14.4 %
- Energy 9.9 %
- Communication 8.1 %
- Consumer staples 6.5 %
- Consumer discretionary 6.2 %
- Industrials 5.9 %
- Technology 4.2 %
- Materials 3.9 %
- Utilities 2.9 %
- Funds 1.6 %
- Unattributed 9.2 %
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 0.4 %
- Ireland 0.3 %
- Netherlands 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 216 | 101.1M $ | 99.28 % |
| 2 | Bermuda | 2 | 368.5K $ | 0.36 % |
| 3 | Ireland | 2 | 321.3K $ | 0.32 % |
| 4 | Netherlands | 1 | 38.5K $ | 0.04 % |
Cite this page
Titelia. "Holdings of BrandywineGLOBAL - Diversified US Large Cap Value Fund". https://titelia.com/en/funds/S000029727