BrandywineGLOBAL - Diversified US Large Cap Value Fund

BrandywineGLOBAL - Diversified US Large Cap Value Fund reported 242 holdings worth US$111M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 27, 2026

BrandywineGLOBAL - Diversified US Large Cap Value Fund reported 242 holdings worth US$111M as of Jun 30, 2026. Largest: Jp Morgan Chase & Co., Johnson & Johnson and Exxon Mobil Corporation. Filed Aug 27, 2026 (Form N-PORT).

Holdings
242
Value as reported
US$111M

The filing in full

CompanySharesValue as reported% of portfolio
Jp Morgan Chase & Co.14,700US$4.81M4.3%
Johnson & Johnson16,500US$4.19M3.8%
Exxon Mobil Corporation26,500US$3.62M3.3%
Apple Inc10,100US$2.92M2.6%
Morgan Stanley13,200US$2.76M2.5%
Goldman Sachs Group, Inc. (the)2,560US$2.59M2.3%
Microsoft Corp.6,850US$2.56M2.3%
Qualcomm Incorporated13,100US$2.42M2.2%
Bank Of America Corporation39,600US$2.26M2.0%
Walt Disney Company (the)21,900US$2.11M1.9%
Amazon.com, Inc.8,300US$1.98M1.8%
Citigroup, Inc.12,700US$1.78M1.6%
Wells Fargo & Company21,300US$1.76M1.6%
Procter & Gamble Company (the)11,600US$1.7M1.5%
Merck & Company, Inc.12,400US$1.59M1.4%
Verizon Communications Inc.37,500US$1.59M1.4%
Amgen Inc.4,300US$1.56M1.4%
Altria Group, Inc.20,700US$1.49M1.3%
Pepsico, Inc.10,600US$1.44M1.3%
Lowe's Companies, Inc.6,300US$1.39M1.3%
At&t Inc.63,200US$1.31M1.2%
Gilead Sciences, Inc.9,400US$1.19M1.1%
American Express Company3,500US$1.18M1.1%
Hca Healthcare, Inc.3,000US$1.17M1.1%
Cvs Health Corporation11,200US$1.16M1.0%
Intel Corporation7,600US$1.06M0.96%
3m Company6,500US$1.05M0.95%
Medtronic Plc.13,300US$1.04M0.94%
Newmont Corporation11,000US$1.03M0.93%
Pfizer, Inc.41,100US$990K0.89%
United Parcel Service, Inc.9,100US$978K0.88%
Fedex Corporation3,000US$939K0.85%
T-mobile Us, Inc.5,500US$923K0.83%
Conocophillips8,800US$915K0.83%
Kinder Morgan, Inc.27,600US$882K0.80%
The Bank Of New York Mellon Corporation5,900US$853K0.77%
General Dynamics Corporation2,400US$850K0.77%
Phillips 665,000US$845K0.76%
Duke Energy Corporation (holding Company)6,500US$823K0.74%
Charles Schwab Corporation (the)8,800US$812K0.73%
General Motors Company10,100US$779K0.70%
Meta Platforms, Inc.1,350US$760K0.69%
Eog Resources, Inc.5,700US$739K0.67%
Pnc Financial Services Group, Inc. (the)3,000US$739K0.67%
Target Corporation5,500US$718K0.65%
Ford Mtr Co Del49,400US$687K0.62%
Mondelez International, Inc.11,800US$683K0.62%
Chubb Limited2,000US$681K0.61%
The Travelers Companies, Inc.2,000US$660K0.60%
Diamondback Energy, Inc.3,600US$633K0.57%
Nucor Corporation2,800US$624K0.56%
Elevance Health, Inc.1,600US$619K0.56%
Ebay Inc.5,500US$615K0.55%
Corteva, Inc.7,200US$610K0.55%
Mckesson Corporation800US$604K0.55%
Royal Caribbean Cruises Ltd.1,900US$603K0.54%
D.r. Horton, Inc.3,600US$586K0.53%
U.s. Bancorp9,600US$580K0.52%
Cencora, Inc.2,000US$566K0.51%
Aflac Incorporated4,800US$563K0.51%
United Airlines Holdings, Inc.4,000US$544K0.49%
Marathon Petroleum Corporation2,100US$537K0.48%
The Cigna Group1,900US$524K0.47%
Metlife, Inc.6,100US$516K0.47%
Delta Air Lines, Inc.5,400US$506K0.46%
Public Service Enterprise Group Incorporated6,100US$495K0.45%
Sysco Corporation5,800US$485K0.44%
State Street Corporation2,600US$441K0.40%
Regeneron Pharmaceuticals, Inc.700US$436K0.39%
Ameriprise Financial, Inc.870US$399K0.36%
Kroger Company (the)7,000US$389K0.35%
Truist Financial Corporation7,800US$389K0.35%
American International Group, Inc. New5,200US$388K0.35%
Crh Plc3,400US$364K0.33%
Expedia Group, Inc.1,400US$358K0.32%
Allstate Corporation (the)1,500US$357K0.32%
Netapp, Inc.2,300US$356K0.32%
Halliburton Company10,300US$350K0.32%
The Hartford Insurance Group, Inc.2,600US$345K0.31%
Firstenergy Corp.7,000US$333K0.30%
Aon Plc1,000US$332K0.30%
Pultegroup, Inc.2,400US$329K0.30%
Ppg Industries, Inc.2,700US$327K0.30%
Dte Energy Company2,100US$320K0.29%
Tapestry, Inc.2,100US$307K0.28%
Northern Trust Corporation1,700US$296K0.27%
Darden Restaurants, Inc.1,400US$288K0.26%
Prudential Financial, Inc.2,600US$281K0.25%
Raymond James Financial, Inc.1,800US$274K0.25%
Td Synnex Corporation1,000US$267K0.24%
Synchrony Financial3,500US$266K0.24%
United Therapeutics Corporation490US$265K0.24%
First Solar, Inc.1,100US$260K0.23%
Block, Inc.3,400US$258K0.23%
Quest Diagnostics Incorporated1,200US$254K0.23%
Dollar Tree, Inc.2,100US$254K0.23%
Arch Capital Group Ltd.2,600US$252K0.23%
Labcorp Holdings Inc.900US$252K0.23%
Comcast Corporation10,100US$248K0.22%
Alliant Energy Corporation3,200US$244K0.22%

Every holding of BrandywineGLOBAL - Diversified US Large Cap Value Fund

Source

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