BrandywineGLOBAL Dyn US Large Cap Val I (LMBEX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
Overall Portfolio Composition (%)
Cash3.86%
Stocks96.14%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)LMBEX
Basic Materials4.25%
Consumer Cyclical15.99%
Financial Services34.96%
Real Estate0.05%
Consumer Defensive6.93%
Healthcare10.36%
Utilities2.60%
Communication Services4.15%
Energy4.42%
Industrials2.95%
Technology13.34%
Equity Holdings
AverageLMBEXCategory Average
Price/Earnings0.110.06
Price/Book0.550.41
Price/Sales0.950.59
Price/Cashflow0.120.09
Median Market Cap41,449.52115,065.59
3 Year Earnings Growth20.7717.22
Bond Holdings
AverageLMBEXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)LMBEX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (32.52% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Cisco Systems Inc | CSCO | 4.83% |
| Western Asset Prem Instl US Trs Rsv Pref | WAEXX | 3.84% |
| Applied Materials Inc | AMAT | 3.58% |
| Wells Fargo & Co | WFC | 3.08% |
| Southern Copper Corp | SCCO | 3.04% |
| Morgan Stanley | MS | 2.98% |
| American Express Co | AXP | 2.87% |
| Micron Technology Inc | MU | 2.86% |
| Bank of America Corp | BAC | 2.77% |
| The Kroger Co | KR | 2.67% |
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