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BrandywineGLOBAL Div US Large Value C (LBWCX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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20.12-0.02 (-0.10%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash0.37%
Stocks99.63%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
LBWCX
Basic Materials
2.77%
Consumer Cyclical
8.05%
Financial Services
26.50%
Real Estate
0.14%
Consumer Defensive
3.84%
Healthcare
16.78%
Utilities
2.93%
Communication Services
4.91%
Energy
13.77%
Industrials
11.34%
Technology
8.97%

Equity Holdings

AverageLBWCXCategory Average
Price/Earnings0.060.06
Price/Book0.440.41
Price/Sales0.760.59
Price/Cashflow0.110.09
Median Market Cap89,329.12115,065.59
3 Year Earnings Growth24.7217.22

Bond Holdings

AverageLBWCXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)LBWCX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (27.12% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
JPMorgan Chase & CoJPM5.01%
Exxon Mobil CorpXOM4.02%
Johnson & JohnsonJNJ2.86%
AbbVie IncABBV2.76%
Chevron CorpCVX2.49%
Bank of America CorpBAC2.24%
iShares Russell 1000 Value ETFIWD2.11%
Lowe's Companies IncLOW2.07%
Cisco Systems IncCSCO1.86%
Comcast Corp Class ACMCSA1.72%