BrandywineGLOBAL - Dynamic US Large Cap Value Fund is a registered fund series of Legg Mason Global Asset Management Trust (series S000047047). Net assets $181.6M as of 2022-09-30.
Showing 15 of 123 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Cisco Systems Inc | — | $8.8M | 483.41% |
| Western Asset Premier Institutional US Treasury Reserves | — | $7.0M | 384.45% |
| Applied Materials Inc | — | $6.5M | 358.16% |
| Wells Fargo & Co | — | $5.6M | 307.53% |
| Southern Copper Corp | — | $5.5M | 304.43% |
| Morgan Stanley | — | $5.4M | 297.92% |
| American Express Co | — | $5.2M | 286.84% |
| Micron Technology Inc | — | $5.2M | 285.90% |
| Bank of America Corp | — | $5.0M | 276.90% |
| Kroger Co/The | — | $4.8M | 266.93% |
| Chubb Ltd | — | $4.7M | 259.48% |
| DR Horton Inc | — | $3.5M | 190.91% |
| Ulta Beauty Inc | — | $3.2M | 178.66% |
| Laboratory Corp of America Hol | — | $3.1M | 169.12% |
| Tyson Foods Inc | — | $3.0M | 165.44% |
| Report date | Net assets |
|---|---|
| 2022-09-30 | $181.6M |
| 2022-06-30 | $208.7M |
| 2022-03-31 | $243.4M |
| 2021-12-31 | $243.7M |
| 2021-09-30 | $225.5M |
| 2021-06-30 | $236.3M |
| 2021-03-31 | $235.6M |
| 2020-12-31 | $199.2M |