BrandywineGLOBAL Div US Large Value IS holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.
BrandywineGLOBAL - Diversified US Large Cap Value Fund Class IS LBISX
- NAV / 1-Day Return 22.79 / +0.13 %
- Total Assets 109.1M
-
Adj. Expense Ratio
0.710%
- Expense Ratio 0.700%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 1M
- Status Open
- TTM Yield 1.95%
- Turnover 57%
USD | NAV as of Jun 09, 2026 | 1-Day Return as of Jun 09, 2026, 12:51 AM GMT+0
Morningstar’s Analysis LBISX
Will LBISX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the LBISX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of LBISX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 27.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
JPMorgan Chase & Co | 4.32 | 5M | Financial Services |
Exxon Mobil Corp | 3.83 | 4M | Energy |
Johnson & Johnson | 3.56 | 4M | Healthcare |
Morgan Stanley | 2.36 | 3M | Financial Services |
Alphabet Inc Class A | 2.31 | 2M | Communication Services |
Bank of America Corp | 2.25 | 2M | Financial Services |
The Goldman Sachs Group Inc | 2.22 | 2M | Financial Services |
Qualcomm Inc | 2.21 | 2M | Technology |
The Walt Disney Co | 2.13 | 2M | Communication Services |
Micron Technology Inc | 1.84 | 2M | Technology |
United States