Holdings
BrandywineGLOBAL - Diversified US Large Cap Value Fund
As of Jun 30, 2026, BrandywineGLOBAL - Diversified US Large Cap Value Fund reported 221 positions worth US$109M. Largest: Jp Morgan Chase & Co., Johnson & Johnson and Exxon Mobil Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Jp Morgan Chase & Co. | 14,700 | US$4.81M | −2,002 | Jun 30, 2026 |
| Johnson & Johnson | 16,500 | US$4.19M | no change | Jun 30, 2026 |
| Exxon Mobil Corporation | 26,500 | US$3.62M | −3,400 | Jun 30, 2026 |
| Apple Inc | 10,100 | US$2.92M | new | Jun 30, 2026 |
| Morgan Stanley | 13,200 | US$2.76M | no change | Jun 30, 2026 |
| Goldman Sachs Group, Inc. (the) | 2,560 | US$2.59M | no change | Jun 30, 2026 |
| Microsoft Corp. | 6,850 | US$2.56M | new | Jun 30, 2026 |
| Qualcomm Incorporated | 13,100 | US$2.42M | no change | Jun 30, 2026 |
| Bank Of America Corporation | 39,600 | US$2.26M | −14,200 | Jun 30, 2026 |
| Walt Disney Company (the) | 21,900 | US$2.11M | no change | Jun 30, 2026 |