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BrandywineGLOBAL Dyn US Large Cap Val R (LMBHX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash3.86%
Stocks96.14%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)LMBHX
Basic materials4.25%
Consumer cyclical15.99%
Financial services34.96%
Property0.05%
Consumer defensive6.93%
Healthcare10.36%
Utilities2.60%
Communication services4.15%
Energy4.42%
Industrials2.95%
Technology13.34%
Equity holdings
AverageLMBHXCategory average
Price/Earnings0.110.06
Price/book0.550.41
Price/sales0.950.59
Price/Cash flow0.120.09
Median market cap41,449.52115,065.59
3-year earnings growth20.7717.22
Bond holdings
AverageLMBHXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)LMBHX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (32.52% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Cisco Systems Inc | CSCO | 4.83% |
| Western Asset Prem Instl US Trs Rsv Pref | WAEXX | 3.84% |
| Applied Materials Inc | AMAT | 3.58% |
| Wells Fargo & Co | WFC | 3.08% |
| Southern Copper Corp | SCCO | 3.04% |
| Morgan Stanley | MS | 2.98% |
| American Express Co | AXP | 2.87% |
| Micron Technology Inc | MU | 2.86% |
| Bank of America Corp | BAC | 2.77% |
| The Kroger Co | KR | 2.67% |
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