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Brandywineglobal - Diversified Us Large Cap Value Fund Class I: (MF: LBWIX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$21.38 USD
-0.17 (-0.79%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.79 | 41 |
| 3 months | 2.21 | 92 |
| 6 months | 5.79 | 41 |
| 1 Year | 14.90 | 32 |
| 3 Year | 13.87 | 62 |
| 5 Year | 15.40 | 29 |
| 10 Year | 9.90 | 59 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 23.33 |
| % Yield | 1.64 |
| % SEC Yield | NA |
| Net Assets (Mil $) 6/30/2025 | 6.88 |
| % Turnover 6/30/2025 | 56.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.87 | 0.84 | 0.94 |
| Alpha | -2.94 | 1.23 | -2.52 |
| R Squared | 0.68 | 0.69 | 0.80 |
| Std. Dev. | 16.69 | 16.36 | 16.34 |
| Sharpe | 0.62 | 0.84 | 2.00 |
Sector / Country Weightings
| As of 6/30/2025 | % of Portfolio |
|---|---|
| NA | NA |
Portfolio Holdings
| Top Equity Holdings (As of 3/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| UNITEDHEALTH GROUP INC | 4.85 | 4.33 |
| JPMORGAN CHASE & CO | 4.81 | 4.29 |
| JOHNSON & JOHNSON | 4.02 | 3.58 |
| ABBVIE INC | 3.54 | 3.16 |
| BANK OF AMERICA CORP | 2.64 | 2.35 |
| ISHARES RUSSELL 1000 VAL | 2.36 | 2.11 |
| CHEVRON CORP | 2.34 | 2.09 |
| CISCO SYSTEMS INC | 2.25 | 2.01 |
| WELLS FARGO & CO | 2.04 | 1.82 |
Stock Holding % of Net Assets
| As Of | 3/31/2025 |
| Total Issues | 224 |
| Avg. P/E | 19.87 |
| Avg. P/Book | 3.70 |
| Avg. EPS Growth | 9.55 |
| Avg. Market Value (Mil $) | 173,538 |
Composition
| % of Portfolio | |
| Stocks | 97.06 |
| Foreign Stocks | 3.70 |
| Cash | 0.47 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 2.47 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 70.97 |
| Small Growth | 0.00 |
| Small Value | 2.57 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 10.08 |
| Foreign Bond | 0.00 |
| High Yield Bond | 11.33 |