BrandywineGLOBAL Div US Large Value R (LBDRX)
18.74
+0.49
(+2.68%)
USD |
Jun 24 2022
LBDRX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| JNJ | Johnson & Johnson | 4.43% | 182.29 | 1.46% |
| JPM | JPMorgan Chase & Co | 3.81% | 117.32 | 2.98% |
| BAC | Bank of America Corp | 3.55% | 32.31 | 0.72% |
| XOM | Exxon Mobil Corp | 3.53% | 86.90 | 1.98% |
| ORCL | Oracle Corp | 3.16% | 70.70 | 4.54% |
| ABBV | AbbVie Inc | 2.72% | 152.34 | 1.93% |
| CSCO | Cisco Systems Inc | 2.38% | 44.10 | 2.73% |
| CMCSA | Comcast Corp | 2.17% | 39.57 | 1.18% |
| MRK | Merck & Co Inc | 2.10% | 93.13 | 1.23% |
| LOW | Lowe's Companies Inc | 1.94% | 182.84 | 3.69% |
| ANTM | Anthem Inc | 1.63% | 469.87 | -0.52% |
| IWD | iShares Russell 1000 Value ETF | 1.58% | 148.52 | 2.69% |
| UPS | United Parcel Service Inc | 1.49% | 183.30 | 2.61% |
| PM | Philip Morris International Inc | 1.48% | 103.40 | 1.80% |
| AXP | American Express Co | 1.46% | 146.15 | 3.18% |
| TGT | Target Corp | 1.38% | 150.42 | 2.46% |
| DE | Deere & Co | 1.29% | 310.87 | 4.49% |
| CVS | CVS Health Corp | 1.28% | 94.52 | 2.33% |
| GS | The Goldman Sachs Group Inc | 1.15% | 302.75 | 5.79% |
| LMT | Lockheed Martin Corp | 1.14% | 419.04 | 2.05% |
| HCA | HCA Healthcare Inc | 1.12% | 182.33 | 2.76% |
| IBM | International Business Machines Corp | 1.11% | 142.06 | 2.61% |
| CVX | Chevron Corp | 1.10% | 144.77 | 1.64% |
| WAEXX | Western Asset Prem Instl US Trs Rsv Pref | 1.00% | 1.00 | 0.00% |
| CB | Chubb Ltd | 0.98% | 194.53 | 4.04% |
As of March 31, 2022