Basic Stats
| Portfolio Value | $ 181,524,986 |
| Current Positions | 123 |
Latest Holdings, Performance, AUM (from 13F, 13D)
LMBJX - BrandywineGLOBAL - Dynamic US Large Cap Value Fund Class A has disclosed 123 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 181,524,986 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). LMBJX - BrandywineGLOBAL - Dynamic US Large Cap Value Fund Class A’s top holdings are Cisco Systems, Inc. (US:CSCO) , WA Premier Institutional U.S. Treasury Reserves-Premium Shares (US:US52470G4780) , Applied Materials, Inc. (US:AMAT) , Wells Fargo & Company (US:WFC) , and Southern Copper Corporation (US:SCCO) . LMBJX - BrandywineGLOBAL - Dynamic US Large Cap Value Fund Class A’s new positions include Applied Materials, Inc. (US:AMAT) , Micron Technology, Inc. (US:MU) , Ulta Beauty, Inc. (US:ULTA) , Labcorp Holdings Inc. (US:LH) , and Tyson Foods, Inc. (US:TSN) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.22 | 8.78 | 4.8341 | 4.8341 | |
| 0.08 | 6.50 | 3.5816 | 3.5816 | |
| 0.10 | 5.19 | 2.8590 | 2.8590 | |
| 0.12 | 5.53 | 3.0443 | 2.5311 | |
| 0.11 | 4.85 | 2.6693 | 2.4879 | |
| 0.04 | 5.21 | 2.8684 | 2.0132 | |
| 0.07 | 5.41 | 2.9792 | 2.0112 | |
| 0.01 | 3.24 | 1.7866 | 1.7866 | |
| 0.01 | 3.07 | 1.6912 | 1.6912 | |
| 0.05 | 3.00 | 1.6544 | 1.6544 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.02 | 2.34 | 1.2880 | -1.7020 | |
| 0.00 | 0.00 | -1.4876 | ||
| 0.02 | 1.26 | 0.6945 | -1.3774 | |
| 0.01 | 0.60 | 0.3323 | -1.2981 | |
| 0.01 | 0.97 | 0.5351 | -1.2382 | |
| 0.00 | 0.10 | 0.0573 | -1.1284 | |
| 0.17 | 5.03 | 2.7690 | -1.1088 | |
| 0.02 | 0.71 | 0.3901 | -0.8905 | |
| 0.01 | 1.85 | 1.0213 | -0.8843 | |
| 0.00 | 0.00 | -0.8435 |
13F and Fund Filings
This form was filed on 2022-11-23 for the reporting period 2022-09-30. Click the link icon to see the full transaction history.
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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| CSCO / Cisco Systems, Inc. | 0.22 | 8.78 | 4.8341 | 4.8341 | |||||
| US52470G4780 / WA Premier Institutional U.S. Treasury Reserves-Premium Shares | 6.98 | -19.08 | 6.98 | -19.08 | 3.8445 | -0.2885 | |||
| AMAT / Applied Materials, Inc. | 0.08 | 6.50 | 3.5816 | 3.5816 | |||||
| WFC / Wells Fargo & Company | 0.14 | 26.65 | 5.58 | 30.05 | 3.0753 | 1.0182 | |||
| SCCO / Southern Copper Corporation | 0.12 | 460.78 | 5.53 | 492.28 | 3.0443 | 2.5311 | |||
| MS / Morgan Stanley | 0.07 | 157.73 | 5.41 | 167.72 | 2.9792 | 2.0112 | |||
| AXP / American Express Company | 0.04 | 199.83 | 5.21 | 191.87 | 2.8684 | 2.0132 | |||
| MU / Micron Technology, Inc. | 0.10 | 5.19 | 2.8590 | 2.8590 | |||||
| BAC / Bank of America Corporation | 0.17 | -35.97 | 5.03 | -37.88 | 2.7690 | -1.1088 | |||
| KR / The Kroger Co. | 0.11 | 1,284.61 | 4.85 | 1,182.01 | 2.6693 | 2.4879 | |||
| CB / Chubb Limited | 0.03 | 26.76 | 4.71 | 17.28 | 2.5948 | 0.6701 | |||
| DHI / D.R. Horton, Inc. | 0.05 | 9.58 | 3.47 | -12.10 | 1.9091 | 0.1600 | |||
| ULTA / Ulta Beauty, Inc. | 0.01 | 3.24 | 1.7866 | 1.7866 | |||||
| LH / Labcorp Holdings Inc. | 0.01 | 3.07 | 1.6912 | 1.6912 | |||||
| TSN / Tyson Foods, Inc. | 0.05 | 3.00 | 1.6544 | 1.6544 | |||||
| MET / MetLife, Inc. | 0.05 | 5.67 | 3.00 | 2.28 | 1.6532 | 0.2472 | |||
| JNJ / Johnson & Johnson | 0.02 | 13.74 | 2.96 | 4.70 | 1.6321 | 0.2757 | |||
| LEN / Lennar Corporation | 0.04 | 85.36 | 2.82 | 95.91 | 1.5553 | 0.8643 | |||
| XOM / Exxon Mobil Corporation | 0.03 | 7.48 | 2.39 | 9.59 | 1.3154 | 0.2711 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | -8.62 | 2.36 | 6.51 | 1.2984 | 0.2377 | |||
| DGX / Quest Diagnostics Incorporated | 0.02 | -59.38 | 2.34 | -62.53 | 1.2880 | -1.7020 | |||
| CVX / Chevron Corporation | 0.02 | 2.29 | 1.2630 | 1.2630 | |||||
| AIG / American International Group, Inc. | 0.05 | 35.03 | 2.27 | 25.39 | 1.2517 | 0.3833 | |||
| TRV / The Travelers Companies, Inc. | 0.01 | 66.04 | 2.24 | 50.44 | 1.2324 | 0.5196 | |||
| LKQ / LKQ Corporation | 0.05 | 43.59 | 2.23 | 37.96 | 1.2276 | 0.4532 | |||
| AFL / Aflac Incorporated | 0.04 | -29.72 | 2.19 | -28.64 | 1.2084 | -0.2642 | |||
| OMC / Omnicom Group Inc. | 0.03 | 2.17 | 1.1956 | 1.1956 | |||||
| COF / Capital One Financial Corporation | 0.02 | -22.91 | 2.16 | -31.81 | 1.1895 | -0.3278 | |||
| MGM / MGM Resorts International | 0.07 | 52.16 | 2.06 | 56.25 | 1.1354 | 0.5031 | |||
| NVR / NVR, Inc. | 0.00 | 108.47 | 2.06 | 107.55 | 1.1354 | 0.6596 | |||
| PRU / Prudential Financial, Inc. | 0.02 | 24.36 | 1.93 | 11.49 | 1.0637 | 0.2337 | |||
| PG / The Procter & Gamble Company | 0.01 | -46.90 | 1.85 | -53.37 | 1.0213 | -0.8843 | |||
| WMT / Walmart Inc. | 0.01 | -7.57 | 1.84 | -1.39 | 1.0157 | 0.1196 | |||
| IWD / iShares Trust - iShares Russell 1000 Value ETF | 0.01 | -8.32 | 1.80 | -14.02 | 0.9902 | -0.0114 | |||
| PFE / Pfizer Inc. | 0.04 | -1.18 | 1.76 | -17.54 | 0.9713 | -0.0532 | |||
| TU / TELUS Corporation | 0.11 | 103.17 | 1.71 | 48.74 | 0.9402 | 0.3901 | |||
| AMP / Ameriprise Financial, Inc. | 0.01 | 402.61 | 1.70 | 434.28 | 0.9360 | 0.7832 | |||
| BLDR / Builders FirstSource, Inc. | 0.03 | 681.95 | 1.61 | 760.96 | 0.8872 | 0.7972 | |||
| DFS / Discover Financial Services | 0.02 | 412.70 | 1.52 | 394.16 | 0.8388 | 0.6908 | |||
| AAP / Advance Auto Parts, Inc. | 0.01 | -26.63 | 1.49 | -33.75 | 0.8212 | -0.2568 | |||
| SCI / Service Corporation International | 0.02 | 671.51 | 1.43 | 545.05 | 0.7889 | 0.6824 | |||
| JBL / Jabil Inc. | 0.02 | 38.34 | 1.36 | 55.98 | 0.7479 | 0.3306 | |||
| WSM / Williams-Sonoma, Inc. | 0.01 | 669.95 | 1.35 | 720.73 | 0.7417 | 0.6628 | |||
| FITB / Fifth Third Bancorp | 0.04 | -6.62 | 1.34 | -11.18 | 0.7395 | 0.0153 | |||
| NEE / NextEra Energy, Inc. | 0.02 | -8.62 | 1.31 | -7.50 | 0.7200 | 0.0429 | |||
| PHM / PulteGroup, Inc. | 0.03 | -34.67 | 1.30 | -38.16 | 0.7133 | -0.2904 | |||
| DVA / DaVita Inc. | 0.02 | -71.83 | 1.26 | -70.85 | 0.6945 | -1.3774 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.02 | 25.38 | 1.24 | 18.70 | 0.6821 | 0.1822 | |||
| WHR / Whirlpool Corporation | 0.01 | 1.15 | 0.6351 | 0.6351 | |||||
| RF / Regions Financial Corporation | 0.06 | -7.73 | 1.14 | -1.22 | 0.6264 | 0.0747 | |||
| PAG / Penske Automotive Group, Inc. | 0.01 | -26.69 | 1.13 | -31.06 | 0.6247 | -0.1638 | |||
| DIS / The Walt Disney Company | 0.01 | 49.47 | 1.13 | 49.40 | 0.6214 | 0.2595 | |||
| PFG / Principal Financial Group, Inc. | 0.02 | 31.92 | 1.11 | 42.53 | 0.6093 | 0.2374 | |||
| COP / ConocoPhillips | 0.01 | 1.08 | 0.5940 | 0.5940 | |||||
| BMY / Bristol-Myers Squibb Company | 0.01 | 1.06 | 0.5858 | 0.5858 | |||||
| ACGL / Arch Capital Group Ltd. | 0.02 | 10.35 | 1.04 | 10.50 | 0.5744 | 0.1221 | |||
| NXST / Nexstar Media Group, Inc. | 0.01 | -56.03 | 1.03 | -61.09 | 0.5665 | -0.5189 | |||
| CFG / Citizens Financial Group, Inc. | 0.03 | -30.88 | 1.03 | -33.42 | 0.5662 | -0.1740 | |||
| MUSA / Murphy USA Inc. | 0.00 | -25.77 | 1.01 | 59.21 | 0.5571 | 0.1978 | |||
| KLAC / KLA Corporation | 0.00 | 1.00 | 0.5487 | 0.5487 | |||||
| DKS / DICK'S Sporting Goods, Inc. | 0.01 | -39.46 | 0.98 | -15.97 | 0.5422 | -0.0190 | |||
| CVS / CVS Health Corporation | 0.01 | 0.97 | 0.5358 | 0.5358 | |||||
| AN / AutoNation, Inc. | 0.01 | -71.20 | 0.97 | -73.76 | 0.5351 | -1.2382 | |||
| AOS / A. O. Smith Corporation | 0.02 | 0.95 | 0.5255 | 0.5255 | |||||
| NFG / National Fuel Gas Company | 0.01 | 0.92 | 0.5055 | 0.5055 | |||||
| KEY / KeyCorp | 0.06 | -7.70 | 0.90 | -14.23 | 0.4984 | -0.0068 | |||
| UHS / Universal Health Services, Inc. | 0.01 | -26.36 | 0.89 | -35.50 | 0.4915 | -0.1716 | |||
| MPC / Marathon Petroleum Corporation | 0.01 | 0.89 | 0.4902 | 0.4902 | |||||
| HUN / Huntsman Corporation | 0.04 | 726.29 | 0.86 | 615.83 | 0.4733 | 0.4158 | |||
| SYF / Synchrony Financial | 0.03 | -52.65 | 0.84 | -51.67 | 0.4633 | -0.3707 | |||
| CMCSA / Comcast Corporation | 0.03 | 31.24 | 0.84 | -1.99 | 0.4609 | 0.0522 | |||
| MRK / Merck & Co., Inc. | 0.01 | 7.58 | 0.82 | 1.61 | 0.4524 | 0.0651 | |||
| CAT / Caterpillar Inc. | 0.00 | -63.36 | 0.82 | -66.38 | 0.4492 | -0.7126 | |||
| SO / The Southern Company | 0.01 | -60.61 | 0.79 | -62.46 | 0.4328 | -0.5696 | |||
| DUK / Duke Energy Corporation | 0.01 | 35.99 | 0.76 | 18.08 | 0.4209 | 0.1106 | |||
| TOL / Toll Brothers, Inc. | 0.02 | -71.86 | 0.71 | -73.50 | 0.3901 | -0.8905 | |||
| MMM / 3M Company | 0.01 | 0.69 | 0.3810 | 0.3810 | |||||
| TNET / TriNet Group, Inc. | 0.01 | 0.69 | 0.3773 | 0.3773 | |||||
| EXP / Eagle Materials Inc. | 0.01 | -10.46 | 0.68 | -12.66 | 0.3725 | 0.0013 | |||
| EG / Everest Group, Ltd. | 0.00 | 0.63 | 0.3475 | 0.3475 | |||||
| AFG / American Financial Group, Inc. | 0.01 | -13.56 | 0.63 | -23.51 | 0.3463 | -0.0472 | |||
| FNF / Fidelity National Financial, Inc. | 0.02 | 64.17 | 0.61 | 60.89 | 0.3382 | 0.1552 | |||
| D / Dominion Energy, Inc. | 0.01 | -79.52 | 0.60 | -82.28 | 0.3323 | -1.2981 | |||
| CMA / Comerica Incorporated | 0.01 | 34.06 | 0.57 | 29.89 | 0.3115 | 0.1029 | |||
| ALLY / Ally Financial Inc. | 0.02 | -55.10 | 0.54 | -62.72 | 0.2966 | -0.3953 | |||
| EXC / Exelon Corporation | 0.01 | -10.04 | 0.50 | -25.67 | 0.2747 | -0.0467 | |||
| AEP / American Electric Power Company, Inc. | 0.01 | -9.45 | 0.47 | -18.48 | 0.2604 | -0.0172 | |||
| ZION / Zions Bancorporation, National Association | 0.01 | -47.84 | 0.47 | -47.89 | 0.2586 | -0.1730 | |||
| LNC / Lincoln National Corporation | 0.01 | -11.26 | 0.45 | -16.73 | 0.2498 | -0.0110 | |||
| JEF / Jefferies Financial Group Inc. | 0.01 | -45.56 | 0.43 | -41.87 | 0.2365 | -0.1173 | |||
| MDLZ / Mondelez International, Inc. | 0.01 | 0.41 | 0.2286 | 0.2286 | |||||
| ORI / Old Republic International Corporation | 0.02 | 571.46 | 0.39 | 445.83 | 0.2167 | 0.1870 | |||
| VOYA / Voya Financial, Inc. | 0.01 | 64.13 | 0.37 | 67.42 | 0.2038 | 0.0975 | |||
| BX / Blackstone Inc. | 0.00 | 0.37 | 0.2033 | 0.2033 | |||||
| TFC / Truist Financial Corporation | 0.01 | -54.13 | 0.36 | -57.99 | 0.2005 | -0.2137 | |||
| BOKF / BOK Financial Corporation | 0.00 | -7.52 | 0.36 | 8.81 | 0.1974 | 0.0395 | |||
| CACC / Credit Acceptance Corporation | 0.00 | -49.01 | 0.34 | -52.79 | 0.1867 | -0.1576 | |||
| BPOP / Popular, Inc. | 0.00 | -33.50 | 0.33 | -37.71 | 0.1832 | -0.0726 | |||
| SNV / Synovus Financial Corp. | 0.01 | -7.60 | 0.33 | -3.83 | 0.1797 | 0.0171 | |||
| CNA / CNA Financial Corporation | 0.01 | 0.32 | 0.1788 | 0.1788 | |||||
| FAF / First American Financial Corporation | 0.01 | 0.30 | 0.1639 | 0.1639 | |||||
| EMN / Eastman Chemical Company | 0.00 | -55.35 | 0.30 | -64.76 | 0.1635 | -0.2391 | |||
| THG / The Hanover Insurance Group, Inc. | 0.00 | 107.54 | 0.27 | 128.33 | 0.1515 | 0.0908 | |||
| WBA / Walgreens Boots Alliance, Inc. | 0.01 | 0.26 | 0.1451 | 0.1451 | |||||
| UMBF / UMB Financial Corporation | 0.00 | 0.25 | 0.1364 | 0.1364 | |||||
| LBRDA / Liberty Broadband Corporation | 0.00 | -79.94 | 0.22 | -87.03 | 0.1213 | -0.6914 | |||
| OMF / OneMain Holdings, Inc. | 0.01 | -49.54 | 0.22 | -60.11 | 0.1207 | -0.1428 | |||
| TER / Teradyne, Inc. | 0.00 | 0.21 | 0.1163 | 0.1163 | |||||
| WTW / Willis Towers Watson Public Limited Company | 0.00 | 0.14 | 0.0753 | 0.0753 | |||||
| FBHS / Fortune Brands Home & Security Inc | 0.00 | 0.12 | 0.0686 | 0.0686 | |||||
| TPR / Tapestry, Inc. | 0.00 | -15.16 | 0.12 | -20.65 | 0.0678 | -0.0068 | |||
| WRB / W. R. Berkley Corporation | 0.00 | 0.11 | 0.0587 | 0.0587 | |||||
| ARW / Arrow Electronics, Inc. | 0.00 | -94.89 | 0.10 | -95.80 | 0.0573 | -1.1284 | |||
| PII / Polaris Inc. | 0.00 | 0.10 | 0.0553 | 0.0553 | |||||
| CPRI / Capri Holdings Limited | 0.00 | 0.09 | 0.0523 | 0.0523 | |||||
| XPO / XPO, Inc. | 0.00 | 1.49 | 0.09 | -41.67 | 0.0503 | -0.0538 | |||
| M / Macy's, Inc. | 0.00 | -15.32 | 0.08 | -27.62 | 0.0422 | -0.0085 | |||
| L / Loews Corporation | 0.00 | -20.59 | 0.07 | -33.33 | 0.0412 | -0.0125 | |||
| EQH / Equitable Holdings, Inc. | 0.00 | -69.89 | 0.06 | -69.95 | 0.0341 | -0.0634 | |||
| CBSH / Commerce Bancshares, Inc. | 0.00 | 0.05 | 0.0270 | 0.0270 | |||||
| OZK / Bank OZK | 0.00 | -89.64 | 0.03 | -91.20 | 0.0166 | -0.1235 | |||
| MTG / MGIC Investment Corporation | 0.00 | -86.35 | 0.02 | -86.13 | 0.0133 | -0.0739 | |||
| ESNT / Essent Group Ltd. | 0.00 | 0.02 | 0.0129 | 0.0129 | |||||
| MRO / Marathon Oil Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -1.4876 | ||||
| AXS / AXIS Capital Holdings Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0469 | ||||
| VZ / Verizon Communications Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.8435 | ||||
| PGR / The Progressive Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.5815 | ||||
| META / Meta Platforms, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5553 |
