BrandywineGLOBAL Div US Large Value I 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 I LBWIX
- NAV / 1-Day Return 23.29 / −1.02 %
- Total Assets 110.8M
-
Adj. Expense Ratio
0.810%
- Expense Ratio 0.800%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 1M
- Status Open
- TTM Yield 1.39%
- Turnover 57%
USD | NAV as of Jun 18, 2026 | 1-Day Return as of Jun 18, 2026, 12:41 AM GMT+0
Morningstar’s Analysis LBWIX
Will LBWIX 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 LBWIX 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 LBWIX’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 28.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
JPMorgan Chase & Co | 4.03 | 4M | Financial Services |
Exxon Mobil Corp | 3.53 | 4M | Energy |
Johnson & Johnson | 3.41 | 4M | Healthcare |
Micron Technology Inc | 3.38 | 4M | Technology |
Qualcomm Inc | 3.01 | 3M | Technology |
Morgan Stanley | 2.52 | 3M | Financial Services |
The Goldman Sachs Group Inc | 2.41 | 3M | Financial Services |
Alphabet Inc Class A | 2.23 | 2M | Communication Services |
The Walt Disney Co | 2.04 | 2M | Communication Services |
Bank of America Corp | 1.87 | 2M | Financial Services |
United States