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BrandywineGLOBAL Div US Large Value IS (LBISX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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20.25+0.15 (+0.75%)
As of 08:05AM EDT. Market open.

Overall portfolio composition (%)

Cash0.37%
Stocks99.63%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
LBISX
Basic materials
2.77%
Consumer cyclical
8.05%
Financial services
26.50%
Property
0.14%
Consumer defensive
3.84%
Healthcare
16.78%
Utilities
2.93%
Communication services
4.91%
Energy
13.77%
Industrials
11.34%
Technology
8.97%

Equity holdings

AverageLBISXCategory average
Price/Earnings0.060.06
Price/book0.440.41
Price/sales0.760.59
Price/Cash flow0.110.09
Median market cap89,329.12115,065.59
3-year earnings growth24.7217.22

Bond holdings

AverageLBISXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)LBISX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (27.12% of total assets)

Get quotes for top holdings
NameSymbol% assets
JPMorgan Chase & CoJPM5.01%
Exxon Mobil CorpXOM4.02%
Johnson & JohnsonJNJ2.86%
AbbVie IncABBV2.76%
Chevron CorpCVX2.49%
Bank of America CorpBAC2.24%
iShares Russell 1000 Value ETFIWD2.11%
Lowe's Companies IncLOW2.07%
Cisco Systems IncCSCO1.86%
Comcast Corp Class ACMCSA1.72%