BrandywineGLOBAL - Dynamic US Large Cap Value Fund

Fund Profile

Fund profile

Tickers

LMBJX, LMBBX, LMBHX, LMBEX, LMBGX

Fund manager

Legg Mason Global Asset Management Trust

Total assets

$181.71 mm

Liabilities

$155.74 k

Net assets

$181.55 mm

Number of holdings

123.00

123 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
CSCO Cisco Systems, Inc.	8.78 mm	219.41 k shares	4.83	Common equity	Long	USA
Western Asset Premier Institutional US Treasury Reserves	6.98 mm	6.98 mm shares	3.84	Short-term investment vehicle	Long	USA
AMAT Applied Materials, Inc.	6.50 mm	79.36 k shares	3.58	Common equity	Long	USA
WFC Wells Fargo & Company	5.58 mm	138.82 k shares	3.08	Common equity	Long	USA
SCCO Southern Copper Corporation	5.53 mm	123.26 k shares	3.04	Common equity	Long	Peru
MS Morgan Stanley	5.41 mm	68.46 k shares	2.98	Common equity	Long	USA
AXP American Express Company	5.21 mm	38.60 k shares	2.87	Common equity	Long	USA
MU Micron Technology, Inc.	5.19 mm	103.60 k shares	2.86	Common equity	Long	USA
BAC Bank of America Corporation	5.03 mm	166.46 k shares	2.77	Common equity	Long	USA
KR The Kroger Co.	4.85 mm	110.77 k shares	2.67	Common equity	Long	USA
CB Chubb Limited	4.71 mm	25.90 k shares	2.59	Common equity	Long	Switzerland
DHI D.R. Horton, Inc.	3.47 mm	51.46 k shares	1.91	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	3.24 mm	8.09 k shares	1.79	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	3.07 mm	14.99 k shares	1.69	Common equity	Long	USA
TSN Tyson Foods, Inc.	3.00 mm	45.56 k shares	1.65	Common equity	Long	USA
MET MetLife, Inc.	3.00 mm	49.38 k shares	1.65	Common equity	Long	USA
JNJ Johnson & Johnson	2.96 mm	18.14 k shares	1.63	Common equity	Long	USA
LEN Lennar Corporation	2.82 mm	37.88 k shares	1.56	Common equity	Long	USA
XOM Exxon Mobil Corporation	2.39 mm	27.35 k shares	1.32	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	2.36 mm	3.42 k shares	1.30	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	2.34 mm	19.06 k shares	1.29	Common equity	Long	USA
CVX Chevron Corporation	2.29 mm	15.96 k shares	1.26	Common equity	Long	USA
AIG American International Group, Inc.	2.27 mm	47.86 k shares	1.25	Common equity	Long	USA
TRV The Travelers Companies, Inc.	2.24 mm	14.61 k shares	1.23	Common equity	Long	USA
LKQ LKQ Corporation	2.23 mm	47.27 k shares	1.23	Common equity	Long	USA
AFL Aflac Incorporated	2.19 mm	39.03 k shares	1.21	Common equity	Long	USA
OMC Omnicom Group Inc.	2.17 mm	34.41 k shares	1.20	Common equity	Long	USA
COF Capital One Financial Corporation	2.16 mm	23.43 k shares	1.19	Common equity	Long	USA
MGM MGM Resorts International	2.06 mm	69.36 k shares	1.14	Common equity	Long	USA
NVR NVR, Inc.	2.06 mm	517.00 shares	1.14	Common equity	Long	USA
PRU Prudential Financial, Inc.	1.93 mm	22.51 k shares	1.06	Common equity	Long	USA
PG The Procter & Gamble Company	1.85 mm	14.69 k shares	1.02	Common equity	Long	USA
WMT Walmart Inc.	1.84 mm	14.22 k shares	1.02	Common equity	Long	USA
ISHARES RUSSELL 1000 VALUE ETF	1.80 mm	13.22 k shares	0.99	Common equity	Long	USA
PFE Pfizer Inc.	1.76 mm	40.30 k shares	0.97	Common equity	Long	USA
T AT&T Inc.	1.71 mm	111.27 k shares	0.94	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	1.70 mm	6.75 k shares	0.94	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	1.61 mm	27.34 k shares	0.89	Common equity	Long	USA
DFS Discover Financial Services	1.52 mm	16.75 k shares	0.84	Common equity	Long	USA
AAP Advance Auto Parts, Inc.	1.49 mm	9.54 k shares	0.82	Common equity	Long	USA
SCI Service Corporation International	1.43 mm	24.80 k shares	0.79	Common equity	Long	USA
JBL Jabil Inc.	1.36 mm	23.53 k shares	0.75	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	1.35 mm	11.43 k shares	0.74	Common equity	Long	USA
FITB Fifth Third Bancorp	1.34 mm	42.01 k shares	0.74	Common equity	Long	USA
NEE NextEra Energy, Inc.	1.31 mm	16.67 k shares	0.72	Common equity	Long	USA
PHM PulteGroup, Inc.	1.30 mm	34.53 k shares	0.71	Common equity	Long	USA
DVA DaVita Inc.	1.26 mm	15.23 k shares	0.69	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	1.24 mm	19.99 k shares	0.68	Common equity	Long	USA
WHR Whirlpool Corporation	1.15 mm	8.55 k shares	0.64	Common equity	Long	USA
RF Regions Financial Corporation	1.14 mm	56.66 k shares	0.63	Common equity	Long	USA
PAG Penske Automotive Group, Inc.	1.13 mm	11.52 k shares	0.62	Common equity	Long	USA
Walt Disney Co	1.13 mm	11.96 k shares	0.62	Common equity	Long	USA
PFG Principal Financial Group, Inc.	1.11 mm	15.33 k shares	0.61	Common equity	Long	USA
COP ConocoPhillips	1.08 mm	10.54 k shares	0.59	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	1.06 mm	14.96 k shares	0.59	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	1.04 mm	22.90 k shares	0.57	Common equity	Long	Bermuda
NXST Nexstar Media Group, Inc.	1.03 mm	6.16 k shares	0.57	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	1.03 mm	29.92 k shares	0.57	Common equity	Long	USA
MUSA Murphy USA Inc.	1.01 mm	3.68 k shares	0.56	Common equity	Long	USA
KLAC KLA Corporation	996.26 k	3.29 k shares	0.55	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	984.45 k	9.41 k shares	0.54	Common equity	Long	USA
CVS CVS Health Corporation	972.68 k	10.20 k shares	0.54	Common equity	Long	USA
AN AutoNation, Inc.	971.53 k	9.54 k shares	0.54	Common equity	Long	USA
AOS A. O. Smith Corporation	954.11 k	19.64 k shares	0.53	Common equity	Long	USA
NFG National Fuel Gas Company	917.77 k	14.91 k shares	0.51	Common equity	Long	USA
KEY KeyCorp	904.84 k	56.48 k shares	0.50	Common equity	Long	USA
UHS Universal Health Services, Inc.	892.29 k	10.12 k shares	0.49	Common equity	Long	USA
MPC Marathon Petroleum Corporation	890.00 k	8.96 k shares	0.49	Common equity	Long	USA
HUN Huntsman Corporation	859.34 k	35.02 k shares	0.47	Common equity	Long	USA
SYF Synchrony Financial	841.16 k	29.84 k shares	0.46	Common equity	Long	USA
CMCSA Comcast Corporation	836.81 k	28.53 k shares	0.46	Common equity	Long	USA
MRK Merck & Co., Inc.	821.33 k	9.54 k shares	0.45	Common equity	Long	USA
CAT Caterpillar Inc.	815.48 k	4.97 k shares	0.45	Common equity	Long	USA
SO The Southern Company	785.74 k	11.56 k shares	0.43	Common equity	Long	USA
DUK Duke Energy Corporation	764.07 k	8.21 k shares	0.42	Common equity	Long	USA
TOL Toll Brothers, Inc.	708.29 k	16.86 k shares	0.39	Common equity	Long	USA
MMM 3M Company	691.62 k	6.26 k shares	0.38	Common equity	Long	USA
TNET TriNet Group, Inc.	685.07 k	9.62 k shares	0.38	Common equity	Long	USA
EXP Eagle Materials Inc.	676.20 k	6.31 k shares	0.37	Common equity	Long	USA
Everest Re Group Ltd	630.91 k	2.40 k shares	0.35	Common equity	Long	Bermuda
AFGC Africa Growth Corp	628.66 k	5.11 k shares	0.35	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	613.95 k	16.96 k shares	0.34	Common equity	Long	USA
D Dominion Energy, Inc.	603.33 k	8.73 k shares	0.33	Common equity	Long	USA
CMA Comerica Incorporated	565.60 k	7.96 k shares	0.31	Common equity	Long	USA
ALLY Ally Financial Inc.	538.43 k	19.35 k shares	0.30	Common equity	Long	USA
EXC Exelon Corporation	498.70 k	13.31 k shares	0.27	Common equity	Long	USA
AEP American Electric Power Company, Inc.	472.80 k	5.47 k shares	0.26	Common equity	Long	USA
ZION Zions Bancorporation, National Association	469.49 k	9.23 k shares	0.26	Common equity	Long	USA
LNC Lincoln National Corporation	453.50 k	10.33 k shares	0.25	Common equity	Long	USA
Jefferies Group Inc	429.40 k	14.56 k shares	0.24	Common equity	Long	USA
MDLZ Mondelez International, Inc.	414.95 k	7.57 k shares	0.23	Common equity	Long	USA
RSHCQ Rs Legacy Corp	393.50 k	18.80 k shares	0.22	Common equity	Long	USA
VOYA Voya Financial, Inc.	370.08 k	6.12 k shares	0.20	Common equity	Long	USA
BX Blackstone Inc.	369.12 k	4.41 k shares	0.20	Common equity	Long	USA
TFC Truist Financial Corporation	363.99 k	8.36 k shares	0.20	Common equity	Long	USA
BOKF BOK Financial Corporation	358.46 k	4.03 k shares	0.20	Common equity	Long	USA
CACC Credit Acceptance Corporation	339.01 k	774.00 shares	0.19	Common equity	Long	USA
BPOP Popular, Inc.	332.63 k	4.62 k shares	0.18	Common equity	Long	Puerto Rico
SNV Synovus Financial Corp.	326.30 k	8.70 k shares	0.18	Common equity	Long	USA
CNA CNA Financial Corporation	324.54 k	8.80 k shares	0.18	Common equity	Long	USA
FAF First American Financial Corporation	297.58 k	6.46 k shares	0.16	Common equity	Long	USA
EMN Eastman Chemical Company	296.92 k	4.18 k shares	0.16	Common equity	Long	USA
THG The Hanover Insurance Group, Inc.	274.99 k	2.15 k shares	0.15	Common equity	Long	USA
WBA Walgreens Boots Alliance, Inc.	263.51 k	8.39 k shares	0.15	Common equity	Long	USA
UMBF UMB Financial Corporation	247.64 k	2.94 k shares	0.14	Common equity	Long	USA
CHTR Charter Communications, Inc.	220.23 k	726.00 shares	0.12	Common equity	Long	USA
OMF OneMain Holdings, Inc.	219.16 k	7.42 k shares	0.12	Common equity	Long	USA
TER Teradyne, Inc.	211.17 k	2.81 k shares	0.12	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Company	136.64 k	680.00 shares	0.08	Common equity	Long	UK
FBIN Fortune Brands Innovations, Inc.	124.56 k	2.32 k shares	0.07	Common equity	Long	USA
TPR Tapestry, Inc.	123.10 k	4.33 k shares	0.07	Common equity	Long	USA
WRB W. R. Berkley Corporation	106.56 k	1.65 k shares	0.06	Common equity	Long	USA
ARW Arrow Electronics, Inc.	104.08 k	1.13 k shares	0.06	Common equity	Long	USA
PII Polaris Inc.	100.34 k	1.05 k shares	0.06	Common equity	Long	USA
CPRI Capri Holdings Limited	94.95 k	2.47 k shares	0.05	Common equity	Long	UK
XPO XPO Logistics, Inc.	91.27 k	2.05 k shares	0.05	Common equity	Long	USA
M Macy's, Inc.	76.63 k	4.89 k shares	0.04	Common equity	Long	USA
L Loews Corporation	74.76 k	1.50 k shares	0.04	Common equity	Long	USA
EQH Equitable Holdings, Inc.	61.92 k	2.35 k shares	0.03	Common equity	Long	USA
CBSH Commerce Bancshares, Inc.	48.96 k	740.00 shares	0.03	Common equity	Long	USA
Bank OZK	30.07 k	760.00 shares	0.02	Common equity	Long	USA
MTG MGIC Investment Corporation	24.23 k	1.89 k shares	0.01	Common equity	Long	USA
ESNT Essent Group Ltd.	23.36 k	670.00 shares	0.01	Common equity	Long	USA