BrandywineGLOBAL - Diversified US Large Cap Value Fund
Registrant
Legg Mason Global Asset Management Trust
Class tickers
LBDRX
LBISX
LBWAX
LBWCX
LBWIX
Net Assets
$110,866,103
Holdings
205
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 205
Export CSV
Portfolio coverage: 205 of
223 reported positions.
Showing 1–50
of 205 holdings by value
· page 1 of 5
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | JPM | 14,700 | $4,811,751 | 4.34% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 16,500 | $4,190,505 | 3.78% | Long | EC | |
| APPLE INC | AAPL | 10,100 | $2,922,536 | 2.64% | Long | EC | |
| MORGAN STANLEY | MS | 13,200 | $2,759,328 | 2.49% | Long | EC | |
| GOLDMAN SACHS GROUP INC | GS | 2,560 | $2,589,107 | 2.34% | Long | EC | |
| MICROSOFT CORP | MSFT | 6,850 | $2,555,187 | 2.30% | Long | EC | |
| QUALCOMM INC | QCOM | 13,100 | $2,420,749 | 2.18% | Long | EC | |
| BANK OF AMERICA CORP | BAC | 39,600 | $2,256,408 | 2.04% | Long | EC | |
| WALT DISNEY COMPANY (THE) | DIS | 21,900 | $2,107,875 | 1.90% | Long | EC | |
| AMAZON.COM INC | AMZN | 8,300 | $1,978,222 | 1.78% | Long | EC | |
| CITIGROUP INC | C | 12,700 | $1,777,492 | 1.60% | Long | EC | |
| WELLS FARGO & COMPANY | WFC | 21,300 | $1,760,232 | 1.59% | Long | EC | |
| PROCTER & GAMBLE COMPANY (THE) | PG | 11,600 | $1,701,024 | 1.53% | Long | EC | |
| MERCK & COMPANY INC | MRK | 12,400 | $1,593,400 | 1.44% | Long | EC | |
| VERIZON COMMUNICATIONS INC | VZ | 37,500 | $1,587,750 | 1.43% | Long | EC | |
| AMGEN INC | AMGN | 4,300 | $1,557,116 | 1.40% | Long | EC | |
| ALTRIA GROUP INC | MO | 20,700 | $1,489,365 | 1.34% | Long | EC | |
| PEPSICO INC | PEP | 10,600 | $1,435,240 | 1.29% | Long | EC | |
| LOWE'S COMPANIES INC | LOW | 6,300 | $1,389,087 | 1.25% | Long | EC | |
| AT&T INC | T | 63,200 | $1,308,240 | 1.18% | Long | EC | |
| GILEAD SCIENCES INC | GILD | 9,400 | $1,187,596 | 1.07% | Long | EC | |
| AMERICAN EXPRESS COMPANY | AXP | 3,500 | $1,183,875 | 1.07% | Long | EC | |
| HCA HEALTHCARE INC | HCA | 3,000 | $1,169,670 | 1.06% | Long | EC | |
| CVS HEALTH CORP | CVS | 11,200 | $1,158,640 | 1.05% | Long | EC | |
| INTEL CORP | INTC | 7,600 | $1,061,188 | 0.96% | Long | EC | |
| 3M COMPANY | MMM | 6,500 | $1,052,415 | 0.95% | Long | EC | |
| NEWMONT CORP | NEM | 11,000 | $1,027,400 | 0.93% | Long | EC | |
| PFIZER INC | PFE | 41,100 | $989,688 | 0.89% | Long | EC | |
| UNITED PARCEL SERVICE INC | UPS | 9,100 | $978,250 | 0.88% | Long | EC | |
| FEDEX CORP | FDX | 3,000 | $939,390 | 0.85% | Long | EC | |
| T-MOBILE US INC | TMUS | 5,500 | $922,515 | 0.83% | Long | EC | |
| CONOCOPHILLIPS | COP | 8,800 | $914,848 | 0.83% | Long | EC | |
| KINDER MORGAN INC | KMI | 27,600 | $882,372 | 0.80% | Long | EC | |
| BANK OF NEW YORK MELLON CORP | BNY | 5,900 | $853,199 | 0.77% | Long | EC | |
| GENERAL DYNAMICS CORP | GD | 2,400 | $850,176 | 0.77% | Long | EC | |
| PHILLIPS 66 | PSX | 5,000 | $845,250 | 0.76% | Long | EC | |
| DUKE ENERGY CORP | DUK | 6,500 | $822,770 | 0.74% | Long | EC | |
| CHARLES SCHWAB CORP (THE) | SCHW | 8,800 | $811,976 | 0.73% | Long | EC | |
| GENERAL MOTORS COMPANY | GM | 10,100 | $778,508 | 0.70% | Long | EC | |
| META PLATFORMS INC | META | 1,350 | $760,442 | 0.69% | Long | EC | |
| EOG RESOURCES INC | EOG | 5,700 | $739,461 | 0.67% | Long | EC | |
| PNC FINANCIAL SERVICES GROUP INC (THE) | PNC | 3,000 | $738,660 | 0.67% | Long | EC | |
| TARGET CORP | TGT | 5,500 | $718,355 | 0.65% | Long | EC | |
| FORD MOTOR CO | F | 49,400 | $686,660 | 0.62% | Long | EC | |
| MONDELEZ INTERNATIONAL INC | MDLZ | 11,800 | $682,512 | 0.62% | Long | EC | |
| TRAVELERS COS INC/THE | TRV | 2,000 | $660,240 | 0.60% | Long | EC | |
| DIAMONDBACK ENERGY INC | FANG | 3,600 | $632,808 | 0.57% | Long | EC | |
| NUCOR CORP | NUE | 2,800 | $623,700 | 0.56% | Long | EC | |
| ELEVANCE HEALTH INC | ELV | 1,600 | $618,768 | 0.56% | Long | EC | |
| EBAY INC | EBAY | 5,500 | $614,625 | 0.55% | Long | EC |
Showing the top 50 of 205 holdings. Create a free account to see every holding and download the CSV.