BrandywineGLOBAL - Diversified US Large Cap Value FundLBISX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$102.2M
Expense ratio
0.71%
1-year return
+16.8%
3 years, a year
+16.1%
5 years, a year
+11.4%
Holdings
222
What it aims to do.
Long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| XOM Exxon Mobil Corp. | 4.96% |
| JPM JPMorgan Chase & Co | 4.81% |
| JNJ Johnson & Johnson | 3.95% |
| BAC Bank of America Corp. | 2.57% |
| MS Morgan Stanley | 2.13% |
| GS Goldman Sachs Group Inc | 2.12% |
| DIS Walt Disney Company | 2.07% |
| WFC Wells Fargo & Co. | 1.97% |
| VZ Verizon Communications Inc. | 1.84% |
| SBC AT&T Inc | 1.79% |
More on LBISX.
- LBISX overview
- LBISX holdings
- LBISX risk
- LBISX costs
- LBISX money in and out
- LBISX share classes
- Compare LBISX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.