BrandywineGLOBAL - Diversified US Large Cap Value Fund is a registered fund series of Legg Mason Global Asset Management Trust (series S000029727). Net assets $102.2M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Exxon Mobil Corp. | — | $5.1M | 496.28% |
| JPMORGAN CHASE & CO | — | $4.9M | 480.65% |
| Johnson & Johnson | — | $4.0M | 394.58% |
| Bank of America Corp. | — | $2.6M | 256.59% |
| Morgan Stanley | — | $2.2M | 212.52% |
| GOLDMAN SACHS GROUP INC | — | $2.2M | 211.88% |
| Walt Disney Company | — | $2.1M | 206.49% |
| Wells Fargo & Co. | — | $2.0M | 197.04% |
| Verizon Communications Inc. | — | $1.9M | 184.17% |
| AT&T Inc | — | $1.8M | 179.24% |
| QUALCOMM Inc. | — | $1.7M | 165.04% |
| The Procter & Gamble Co. | — | $1.7M | 163.92% |
| ISHARES RUSSELL 1000 VALUE ETF | — | $1.7M | 163.05% |
| Pepsico Inc | — | $1.6M | 161.04% |
| Amgen Inc. | — | $1.5M | 148.01% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $102.2M |
| 2025-12-31 | $96.7M |
| 2025-09-30 | $98.0M |
| 2025-06-30 | $91.5M |
| 2025-03-31 | $89.2M |
| 2024-12-31 | $206.1M |
| 2024-09-30 | $248.5M |
| 2024-06-28 | $261.1M |