BrandywineGLOBAL - Diversified US Large Cap Value Fund

Fund Profile

Fund profile

Tickers

LBWAX, LBWCX, LBDRX, LBWIX, LBISX

Fund manager

Legg Mason Global Asset Management Trust

Total assets

$248.75 mm

Liabilities

$228.59 k

Net assets

$248.52 mm

Number of holdings

233.00

Top 200 of 233 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPM JPMorgan Chase & Co.	12.71 mm	60.30 k shares	5.12	Common equity	Long	USA
ABBV AbbVie Inc.	8.75 mm	44.30 k shares	3.52	Common equity	Long	USA
JNJ Johnson & Johnson	6.89 mm	42.50 k shares	2.77	Common equity	Long	USA
BAC Bank of America Corporation	6.62 mm	166.90 k shares	2.66	Common equity	Long	USA
CVX Chevron Corporation	5.39 mm	36.57 k shares	2.17	Common equity	Long	USA
LOW Lowe's Companies, Inc.	5.09 mm	18.80 k shares	2.05	Common equity	Long	USA
CAT Caterpillar Inc.	4.81 mm	12.30 k shares	1.94	Common equity	Long	USA
PM Philip Morris International Inc.	4.73 mm	39.00 k shares	1.91	Common equity	Long	USA
VZ Verizon Communications Inc.	4.72 mm	105.10 k shares	1.90	Common equity	Long	USA
WFC Wells Fargo & Company	4.22 mm	74.70 k shares	1.70	Common equity	Long	USA
AXP American Express Company	4.15 mm	15.30 k shares	1.67	Common equity	Long	USA
T AT&T Inc.	3.92 mm	178.40 k shares	1.58	Common equity	Long	USA
CMCSA Comcast Corporation	3.84 mm	92.00 k shares	1.55	Common equity	Long	USA
RTX RTX Corporation	3.73 mm	30.80 k shares	1.50	Common equity	Long	USA
MS Morgan Stanley	3.71 mm	35.60 k shares	1.49	Common equity	Long	USA
IBM International Business Machines Corporation	3.69 mm	16.70 k shares	1.49	Common equity	Long	USA
HCA HCA Healthcare, Inc.	3.54 mm	8.70 k shares	1.42	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	3.51 mm	7.10 k shares	1.41	Common equity	Long	USA
ELV Elevance Health Inc.	3.36 mm	6.45 k shares	1.35	Common equity	Long	USA
LMT Lockheed Martin Corporation	3.29 mm	5.62 k shares	1.32	Common equity	Long	USA
MRK Merck & Co., Inc.	3.10 mm	27.30 k shares	1.25	Common equity	Long	USA
MDT Medtronic plc	2.90 mm	32.20 k shares	1.17	Common equity	Long	Ireland
COP ConocoPhillips	2.74 mm	26.00 k shares	1.10	Common equity	Long	USA
CB Chubb Limited	2.54 mm	8.80 k shares	1.02	Common equity	Long	Switzerland
Cigna Holding Co	2.49 mm	7.20 k shares	1.00	Common equity	Long	USA
DE Deere & Company	2.42 mm	5.80 k shares	0.97	Common equity	Long	USA
C Citigroup Inc.	2.37 mm	37.80 k shares	0.95	Common equity	Long	USA
ISHARES RUSSELL 1000 VALUE ETF	2.33 mm	12.30 k shares	0.94	Common equity	Long	USA
CSCO Cisco Systems, Inc.	2.30 mm	43.30 k shares	0.93	Common equity	Long	USA
DUK Duke Energy Corporation	2.24 mm	19.40 k shares	0.90	Common equity	Long	USA
MO Altria Group, Inc.	2.19 mm	43.00 k shares	0.88	Common equity	Long	USA
MCK McKesson Corporation	2.14 mm	4.33 k shares	0.86	Common equity	Long	USA
TRV The Travelers Companies, Inc.	2.11 mm	9.00 k shares	0.85	Common equity	Long	USA
FI Fiserv, Inc.	1.90 mm	10.60 k shares	0.77	Common equity	Long	USA
TGT Target Corporation	1.81 mm	11.60 k shares	0.73	Common equity	Long	USA
EOG EOG Resources, Inc.	1.81 mm	14.70 k shares	0.73	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	1.76 mm	22.50 k shares	0.71	Common equity	Long	USA
DHI D.R. Horton, Inc.	1.76 mm	9.20 k shares	0.71	Common equity	Long	USA
FDX FedEx Corporation	1.70 mm	6.20 k shares	0.68	Common equity	Long	USA
CSX CSX Corporation	1.69 mm	49.00 k shares	0.68	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	1.57 mm	8.50 k shares	0.63	Common equity	Long	USA
AFL Aflac Incorporated	1.55 mm	13.90 k shares	0.63	Common equity	Long	USA
APO Apollo Global Management, Inc.	1.54 mm	12.30 k shares	0.62	Common equity	Long	USA
MET MetLife, Inc.	1.48 mm	18.00 k shares	0.60	Common equity	Long	USA
MPC Marathon Petroleum Corporation	1.43 mm	8.80 k shares	0.58	Common equity	Long	USA
PGR The Progressive Corporation	1.42 mm	5.60 k shares	0.57	Common equity	Long	USA
PSX Phillips 66	1.39 mm	10.60 k shares	0.56	Common equity	Long	USA
GM General Motors Company	1.35 mm	30.00 k shares	0.54	Common equity	Long	USA
LEN Lennar Corporation	1.33 mm	7.10 k shares	0.54	Common equity	Long	USA
URI United Rentals, Inc.	1.32 mm	1.62 k shares	0.53	Common equity	Long	USA
PCAR PACCAR Inc	1.31 mm	13.25 k shares	0.53	Common equity	Long	USA
KIOR Kior Inc	1.26 mm	17.60 k shares	0.51	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	1.23 mm	55.70 k shares	0.50	Common equity	Long	USA
D Dominion Energy, Inc.	1.21 mm	21.00 k shares	0.49	Common equity	Long	USA
NUE Nucor Corporation	1.19 mm	7.90 k shares	0.48	Common equity	Long	USA
HPQ HP Inc.	1.19 mm	33.10 k shares	0.48	Common equity	Long	USA
Public Service Electric & Gas Co	1.19 mm	13.30 k shares	0.48	Common equity	Long	USA
COR Cencora	1.17 mm	5.20 k shares	0.47	Common equity	Long	USA
COF Capital One Financial Corporation	1.15 mm	7.70 k shares	0.46	Common equity	Long	USA
SO The Southern Company	1.12 mm	12.40 k shares	0.45	Common equity	Long	USA
SRE Sempra	1.11 mm	13.30 k shares	0.45	Common equity	Long	USA
CMI Cummins Inc.	1.10 mm	3.40 k shares	0.44	Common equity	Long	USA
VLO Valero Energy Corporation	1.09 mm	8.10 k shares	0.44	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	1.08 mm	2.31 k shares	0.44	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	1.07 mm	4.50 k shares	0.43	Common equity	Long	USA
F Ford Motor Company	1.06 mm	100.10 k shares	0.43	Common equity	Long	USA
AZO AutoZone, Inc.	1.05 mm	332.00 shares	0.42	Common equity	Long	USA
AIG American International Group, Inc.	1.04 mm	14.20 k shares	0.42	Common equity	Long	USA
KMB Kimberly-Clark Corporation	1.04 mm	7.30 k shares	0.42	Common equity	Long	USA
JCI Johnson Controls International plc	1.03 mm	13.30 k shares	0.42	Common equity	Long	USA
LNG Cheniere Energy, Inc.	1.03 mm	5.70 k shares	0.41	Common equity	Long	USA
PHM PulteGroup, Inc.	1.00 mm	7.00 k shares	0.40	Common equity	Long	USA
GIS General Mills, Inc.	982.21 k	13.30 k shares	0.40	Common equity	Long	USA
SYY Sysco Corporation	975.75 k	12.50 k shares	0.39	Common equity	Long	USA
DOW Dow Inc.	966.95 k	17.70 k shares	0.39	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	964.75 k	12.50 k shares	0.39	Common equity	Long	USA
PRU Prudential Financial, Inc.	956.69 k	7.90 k shares	0.38	Common equity	Long	USA
Walt Disney Co	913.81 k	9.50 k shares	0.37	Common equity	Long	USA
KHC The Kraft Heinz Company	912.86 k	26.00 k shares	0.37	Common equity	Long	USA
Consolidated Edison Co Of New York Inc	905.93 k	8.70 k shares	0.36	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	872.66 k	7.80 k shares	0.35	Common equity	Long	Bermuda
CNC Centene Corporation	858.19 k	11.40 k shares	0.35	Common equity	Long	USA
KR The Kroger Co.	842.31 k	14.70 k shares	0.34	Common equity	Long	USA
DFS Discover Financial Services	841.74 k	6.00 k shares	0.34	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	835.03 k	7.10 k shares	0.34	Common equity	Long	USA
DAL Delta Air Lines, Inc.	822.80 k	16.20 k shares	0.33	Common equity	Long	USA
EBAY eBay Inc.	820.39 k	12.60 k shares	0.33	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	786.38 k	8.20 k shares	0.32	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	683.36 k	33.40 k shares	0.27	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Company	677.42 k	2.30 k shares	0.27	Common equity	Long	UK
CAH Cardinal Health, Inc.	674.17 k	6.10 k shares	0.27	Common equity	Long	USA
STLD Steel Dynamics, Inc.	668.22 k	5.30 k shares	0.27	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	636.24 k	17.60 k shares	0.26	Common equity	Long	USA
STT State Street Corporation	628.14 k	7.10 k shares	0.25	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	620.35 k	3.20 k shares	0.25	Common equity	Long	USA
EIX Edison International	618.34 k	7.10 k shares	0.25	Common equity	Long	USA
PPL PPL Corporation	611.98 k	18.50 k shares	0.25	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	603.40 k	2.70 k shares	0.24	Common equity	Long	USA
DVN Devon Energy Corporation	578.98 k	14.80 k shares	0.23	Common equity	Long	USA
MAS Masco Corporation	570.79 k	6.80 k shares	0.23	Common equity	Long	USA
OMC Omnicom Group Inc.	568.65 k	5.50 k shares	0.23	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	561.34 k	5.20 k shares	0.23	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	558.90 k	3.60 k shares	0.22	Common equity	Long	USA
BBY Best Buy Co., Inc.	557.82 k	5.40 k shares	0.22	Common equity	Long	USA
DOV Dover Corporation	556.05 k	2.90 k shares	0.22	Common equity	Long	USA
RJF Raymond James Financial, Inc.	551.07 k	4.50 k shares	0.22	Common equity	Long	USA
GILD Gilead Sciences, Inc.	544.96 k	6.50 k shares	0.22	Common equity	Long	USA
Leidos Holdings, Inc.	537.90 k	3.30 k shares	0.22	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	522.86 k	4.80 k shares	0.21	Common equity	Long	USA
MTB M&T Bank Corporation	516.55 k	2.90 k shares	0.21	Common equity	Long	USA
FITB Fifth Third Bancorp	514.08 k	12.00 k shares	0.21	Common equity	Long	USA
TXT Textron Inc.	513.76 k	5.80 k shares	0.21	Common equity	Long	USA
OC Owens Corning	511.91 k	2.90 k shares	0.21	Common equity	Long	USA
FCNCP First Citizens BancShares, Inc.	509.94 k	277.00 shares	0.21	Common equity	Long	USA
GPC Genuine Parts Company	488.88 k	3.50 k shares	0.20	Common equity	Long	USA
NRG NRG Energy, Inc.	482.83 k	5.30 k shares	0.19	Common equity	Long	USA
WRB W. R. Berkley Corporation	473.70 k	8.35 k shares	0.19	Common equity	Long	USA
UAL United Airlines Holdings, Inc.	473.60 k	8.30 k shares	0.19	Common equity	Long	USA
PFG Principal Financial Group, Inc.	472.45 k	5.50 k shares	0.19	Common equity	Long	USA
CPAY Corpay, Inc.	469.14 k	1.50 k shares	0.19	Common equity	Long	USA
CINF Cincinnati Financial Corporation	462.81 k	3.40 k shares	0.19	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	462.74 k	1.60 k shares	0.19	Common equity	Long	USA
DRI Darden Restaurants, Inc.	459.56 k	2.80 k shares	0.18	Common equity	Long	USA
SYF Synchrony Financial	458.90 k	9.20 k shares	0.18	Common equity	Long	USA
EXPE Expedia Group, Inc.	458.86 k	3.10 k shares	0.18	Common equity	Long	USA
UHS Universal Health Services, Inc.	458.02 k	2.00 k shares	0.18	Common equity	Long	USA
RF Regions Financial Corporation	457.27 k	19.60 k shares	0.18	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	455.70 k	31.00 k shares	0.18	Common equity	Long	USA
NVR NVR, Inc.	451.34 k	46.00 shares	0.18	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	449.27 k	2.90 k shares	0.18	Common equity	Long	USA
GEN Gen Digital Inc.	430.65 k	15.70 k shares	0.17	Common equity	Long	USA
L Loews Corporation	418.97 k	5.30 k shares	0.17	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	418.73 k	1.80 k shares	0.17	Common equity	Long	USA
AMCR Amcor plc	410.15 k	36.20 k shares	0.17	Common equity	Long	UK
SNA Snap-on Incorporated	405.59 k	1.40 k shares	0.16	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	398.38 k	9.70 k shares	0.16	Common equity	Long	USA
UTHR United Therapeutics Corporation	394.19 k	1.10 k shares	0.16	Common equity	Long	USA
MKL Markel Corporation	390.58 k	249.00 shares	0.16	Common equity	Long	USA
CAG Conagra Brands, Inc.	390.24 k	12.00 k shares	0.16	Common equity	Long	USA
NTRS Northern Trust Corporation	387.13 k	4.30 k shares	0.16	Common equity	Long	USA
MRO Marathon Oil Corp	383.47 k	14.40 k shares	0.15	Common equity	Long	USA
EQH Equitable Holdings, Inc.	378.27 k	9.00 k shares	0.15	Common equity	Long	USA
AN AutoNation, Inc.	375.73 k	2.10 k shares	0.15	Common equity	Long	USA
CPB Campbell Soup Company	371.79 k	7.60 k shares	0.15	Common equity	Long	USA
PPG PPG Industries, Inc.	370.89 k	2.80 k shares	0.15	Common equity	Long	USA
DVA DaVita Inc.	360.65 k	2.20 k shares	0.15	Common equity	Long	USA
UHAL U-Haul Holding Company	360.00 k	5.00 k shares	0.14	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	359.95 k	5.80 k shares	0.14	Common equity	Long	USA
EVRG Evergy, Inc.	359.66 k	5.80 k shares	0.14	Common equity	Long	USA
FOX Fox Corporation	355.57 k	8.40 k shares	0.14	Common equity	Long	USA
SCI Service Corporation International	355.19 k	4.50 k shares	0.14	Common equity	Long	USA
CCK Crown Holdings, Inc.	354.76 k	3.70 k shares	0.14	Common equity	Long	USA
THC Tenet Healthcare Corporation	349.02 k	2.10 k shares	0.14	Common equity	Long	USA
IP International Paper Company	346.84 k	7.10 k shares	0.14	Common equity	Long	USA
VTRS Viatris Inc.	345.98 k	29.80 k shares	0.14	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	345.70 k	3.50 k shares	0.14	Common equity	Long	USA
CE Celanese Corporation	339.90 k	2.50 k shares	0.14	Common equity	Long	USA
CG The Carlyle Group Inc.	335.87 k	7.80 k shares	0.14	Common equity	Long	USA
CF CF Industries Holdings, Inc.	334.62 k	3.90 k shares	0.13	Common equity	Long	USA
ON ON Semiconductor Corporation	334.01 k	4.60 k shares	0.13	Common equity	Long	USA
FFIV F5, Inc.	330.30 k	1.50 k shares	0.13	Common equity	Long	USA
WEC WEC Energy Group, Inc.	327.01 k	3.40 k shares	0.13	Common equity	Long	USA
EMN Eastman Chemical Company	324.65 k	2.90 k shares	0.13	Common equity	Long	USA
ALLE Allegion plc	320.63 k	2.20 k shares	0.13	Common equity	Long	Ireland
MGM MGM Resorts International	308.81 k	7.90 k shares	0.12	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	305.02 k	1.40 k shares	0.12	Common equity	Long	USA
KMX CarMax, Inc.	301.78 k	3.90 k shares	0.12	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	297.32 k	9.40 k shares	0.12	Common equity	Long	USA
TFX Teleflex Incorporated	296.78 k	1.20 k shares	0.12	Common equity	Long	USA
PAG Penske Automotive Group, Inc.	292.36 k	1.80 k shares	0.12	Common equity	Long	USA
Jefferies Group Inc	289.29 k	4.70 k shares	0.12	Common equity	Long	USA
TPR Tapestry, Inc.	272.48 k	5.80 k shares	0.11	Common equity	Long	USA
ARW Arrow Electronics, Inc.	265.66 k	2.00 k shares	0.11	Common equity	Long	USA
HII Huntington Ingalls Industries, Inc.	264.38 k	1.00 k shares	0.11	Common equity	Long	USA
SNX TD SYNNEX Corporation	264.18 k	2.20 k shares	0.11	Common equity	Long	USA
FBIN Fortune Brands Innovations, Inc.	259.64 k	2.90 k shares	0.10	Common equity	Long	USA
HAS Hasbro, Inc.	253.12 k	3.50 k shares	0.10	Common equity	Long	USA
UNM Unum Group	249.65 k	4.20 k shares	0.10	Common equity	Long	USA
PNW Pinnacle West Capital Corporation	248.05 k	2.80 k shares	0.10	Common equity	Long	USA
AFGC Africa Growth Corp	242.28 k	1.80 k shares	0.10	Common equity	Long	USA
MOH Molina Healthcare, Inc.	241.19 k	700.00 shares	0.10	Common equity	Long	USA
EWBC East West Bancorp, Inc.	239.95 k	2.90 k shares	0.10	Common equity	Long	USA
AIZ Assurant, Inc.	238.63 k	1.20 k shares	0.10	Common equity	Long	USA
INGR Ingredion Incorporated	233.63 k	1.70 k shares	0.09	Common equity	Long	USA
STZ Constellation Brands, Inc.	231.92 k	900.00 shares	0.09	Common equity	Long	USA
CROX Crocs, Inc.	231.70 k	1.60 k shares	0.09	Common equity	Long	USA
COKE Coca-Cola Consolidated, Inc.	230.37 k	175.00 shares	0.09	Common equity	Long	USA
EXP Eagle Materials Inc.	230.12 k	800.00 shares	0.09	Common equity	Long	USA
GPK Graphic Packaging Holding Company	227.84 k	7.70 k shares	0.09	Common equity	Long	USA
MUSA Murphy USA Inc.	227.21 k	461.00 shares	0.09	Common equity	Long	USA
RSHCQ Rs Legacy Corp	226.69 k	6.40 k shares	0.09	Common equity	Long	USA
HSIC Henry Schein, Inc.	225.99 k	3.10 k shares	0.09	Common equity	Long	USA
SF Stifel Financial Corp.	225.36 k	2.40 k shares	0.09	Common equity	Long	USA
HRB H&R Block, Inc.	222.43 k	3.50 k shares	0.09	Common equity	Long	USA
SKX Skechers U.S.A., Inc.	220.84 k	3.30 k shares	0.09	Common equity	Long	USA
AYI Acuity Brands, Inc.	220.31 k	800.00 shares	0.09	Common equity	Long	USA
WCC WESCO International, Inc.	218.37 k	1.30 k shares	0.09	Common equity	Long	USA
ALLY Ally Financial Inc.	213.54 k	6.00 k shares	0.09	Common equity	Long	USA
Bunge Global SA	212.61 k	2.20 k shares	0.09	Common equity	Long	USA
PRI Primerica, Inc.	212.12 k	800.00 shares	0.09	Common equity	Long	USA