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Managed Fund Since 2010
Equity
LBWIX BrandywineGLOBAL - Diversified US Large Cap Value Fund
Popular Documents
Total Net Assets
$98.01M
As of 09/30/2025 (Updated Monthly)
Overview
Fund Facts
Fund description
Seeks long-term capital appreciation by investing at least 80% of its assets in stocks of large-cap companies. Targets securities that managers believe are undervalued or out of favor and meet their value criteria based on both quantitative and fundamental analysis. Offers diversification across market sectors.
- Benchmark
4 - Russell 1000 Value Index
- Fund Inception Date
- 09/07/2010
- Dividend Frequency, if any
- Annually
- Portfolio Turnover
- 75%
Identifiers
- Ticker
- LBWIX
- Fund Number
- 7018
- CUSIP Code
- 524686755
Average Annual Total Returns As of 09/30/2025
Class I
- 12.38%1 Year
- 18.66%3 Years
- 15.98%5 Years
- 11.54%10 Years
- 12.15%Since Inception
09/07/2010
Performance data quoted represents past performance, which does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the figures shown.
Top Sectors
As of 09/30/2025 Equity as a % of Total (Updated Monthly)
Additional Fund Info
- Share Class Inception Date
- 09/07/2010
- Investment Style
- Value
- Lipper Classification
- Multi-Cap Value Funds
- Morningstar Category
- Large Value
Manager and Commentary
About the Team
BrandywineGLOBAL
Acting with conviction and discipline, Brandywine Global looks beyond short-term, conventional thinking to rigorously pursue long-term value across differentiated fixed income, equity and alternative solutions.
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Managed Fund Since 2010
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Managed Fund Since 2010
Latest Brandywine Global Insights
October 7, 2025
September 1, 2025
July 9, 2025
Performance
Calendar Year Returns
As of 09/30/2025
Class I - With Sales Charge (POP) (%)
Class I - Without Sales Charge (NAV) (%)
Russell 1000 Value Index (%)
Performance data quoted represents past performance, which does not guarantee future results. Current performance may be lower or higher than the figures shown. Principal value and investment returns will fluctuate, and investors' shares, when redeemed, may be worth more or less than the original cost. Performance would have been lower if fees had not been waived in various periods. Total returns assume the reinvestment of all distributions and the deduction of all Fund expenses. Returns with sales charge reflect a deduction of the stated maximum sales charge. Returns without sales charge would have been lower had sales charges been reflected. An investor cannot invest directly in an index, and unmanaged index returns do not reflect any fees, expenses or sales charges. Returns for periods of less than one year are not annualized.
Ratings 3
©2025 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
Portfolio
Assets
As of09/30/2025 (Updated Monthly)
- Total Net Assets
- $98.01 Million
Positions
As of 09/30/2025 (Updated Monthly)
Number of Holdings
- Fund
- 233
- Benchmark
- 870
Portfolio Statistics
As of 09/30/2025 (Updated Monthly)
Price to Book
- Fund
- 3.05x
- Benchmark
- 4.13x
- Fund
- 14.67x
- Benchmark
- 18.59x
- Fund
- $180.02 Billion
- Benchmark
- $309.44 Billion
- Fund
- $95.69 Billion
- Benchmark
- $118.14 Billion
- Fund
- 16.94x
- Benchmark
- 21.06x
Market Capitalization Allocation
As of 09/30/2025 % of Equity (Updated Monthly)
| Market Capitalization | Fund |
|---|---|
| 3-10 Billion | 3.41% |
| 10-25 Billion | 13.36% |
| 25-50 Billion | 13.12% |
| >50 Billion | 70.11% |
Holdings
As of 09/30/2025 (Updated Monthly)
JPMorgan Chase & Co.
Johnson & Johnson
Exxon Mobil Corp
Bank Of America Corp
Cisco Systems, Inc.
Morgan Stanley
AT&T Inc.
Wells Fargo & Co
The Goldman Sachs Group, Inc.
Verizon Communications Inc.
Portfolio holdings are based on the total portfolio and are subject to change at any time. Holdings are provided for informational purposes only and should not be construed as a recommendation to purchase or sell any security.
Distributions & Tax
Federal ID Number 272881604
For information on tax years prior to 2008, please contact usThese amounts represent distributions paid by the fund, foreign taxes passed through (if any), and other distribution characteristics for the calendar year selected. These amounts are reported to shareholders on Form 1099-DIV.
Distributions per Share ($)
Dec 11
Supplemental Tax Information
- Foreign Source Income
- —
- Foreign Source Qualified Dividends
- —
- Direct U.S. Government Obligations
- —
- Specified Private Activity Bond Interest
- —
- Dividends Received Deduction
- 100.00%
- Section 163(j)
- —
- Indiana Resident Taxable Income
- —
- Utah Resident Taxable Income
- —
Franklin Templeton and its specialized investment managers and its employees are not in the business of providing tax or legal advice to taxpayers. These materials and any tax-related statements are not intended or written to be used, and cannot be used or relied upon, by any such taxpayer for the purpose of avoiding tax penalties or complying with any applicable tax laws or regulations. Tax-related statements, if any, may have been written in connection with the promotion or marketing of the transaction(s) or matter(s) addressed by these materials, to the extent allowed by applicable law. Each investor’s tax situation is different, and is based on an individual’s tax bracket, type of account used for investment and other factors. Any such taxpayer should seek advice based on the taxpayer's particular circumstances from an independent tax advisor.
Pricing
Documents
Fund Literature
| Name | Download | Add to Cart | |
|---|---|---|---|
| Factsheet - BrandywineGLOBAL - Diversified US Large Cap Value Fund |
Regulatory Documents
| Name | Download | Add to Cart | |
|---|---|---|---|
| Annual Report - BrandywineGLOBAL Diversified US Large Cap Value Fund - Class I | |||
| Annual Financial Statements and Other Information - BrandywineGLOBAL Diversified US Large Cap Value Fund | |||
| Semi-Annual Report - BrandywineGLOBAL - Diversified US Large Cap Value Fund - Class I | |||
| Semi-Annual Financial Statements and Other Information - BrandywineGLOBAL - Diversified US Large Cap Value Fund | |||
| Prospectus - BrandywineGLOBAL Diversified US Large Cap Value Fund | |||
| Summary Prospectus - BrandywineGLOBAL Diversified US Large Cap Value Fund | |||
| Statement of Additional Information - Legg Mason Partners Income Trust Book 16 | |||
| Fiscal Q1 Holdings - BrandywineGLOBAL - Diversified US Large Cap Value Fund | |||
| Fiscal Q3 Holdings - BrandywineGLOBAL - Diversified US Large Cap Value Fund |
Additional Resources
| Name | Download | Add to Cart | |
|---|---|---|---|
| Brandywine Global: Winner of Institutional Investor's 3rd Annual U.S. Investment Management Awards for Global Fixed Income |
Risks
All investments involve risks, including possible loss of principal. Equity securities are subject to price fluctuation and possible loss of principal. The investment style may become out of favor, which may have a negative impact on performance. Derivative instruments can be illiquid, may disproportionately increase losses, and have a potentially large impact on performance. The manager may consider environmental, social and governance (ESG) criteria in the research or investment process; however, ESG considerations may not be a determinative factor in security selection. In addition, the manager may not assess every investment for ESG criteria, and not every ESG factor may be identified or evaluated. These and other risks are discussed in the fund’s prospectus.
Important Information
Most funds offer multiple share classes. Share classes are subject to different fees and expenses, which will affect their performance.
Certain share classes are only offered to eligible investors as stated in the prospectus. Different minimums may apply to clients of certain service agents. All classes of shares are not available through all distribution channels. See the Fund's prospectus for additional information.
Franklin Distributors, LLC. Member FINRA, SIPC. All entities mentioned are Franklin Templeton affiliated companies. Investment Products: NOT FDIC INSURED | NO BANK GUARANTEE | MAY LOSE VALUE.
Reports and other information about the funds are available on the EDGAR Database on the SEC's Internet site at www.sec.gov.
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Important data provider notices and terms available at www.franklintempletondatasources.com.
Performance data quoted represents past performance, which does not guarantee future results.
CFA® and Chartered Financial Analyst® are trademarks owned by CFA Institute.
Indexes are unmanaged and one cannot invest directly in an index. They do not reflect any fees, expenses or sales charges.
The Russell 1000 Value Index measures the performance of the large-cap value segment of the U.S. equity universe.
Source: FTSE.
Investors should carefully consider a fund's investment goals, risks, sales charges and expenses before investing. The prospectus contains this and other information. Please read the prospectus carefully before investing or sending money.