LBISX Mutual Fund

NAV$24.92

AUM$15M

TER0.71%

Holdings222

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LBISX Mutual Fund

NAV$24.92

BrandywineGLOBAL - Diversified US Large Cap Value Fund Class IS

AUM$15M

TER0.71%

Holdings222

See how much of LBISX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 222 holdings · as of Mar 31, 2026

LBISX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	XOM	Exxon Mobil Corp.Energy · Oil & Gas	4.96%	5.0%	29,900	$5.07M	+700	Energy	Oil & Gas
2	JPM	JPMorgan ChaseFinancials · Banks	4.81%	9.8%	16,702	$4.91M	+300	Financials	Banks
Share changes, sector and industry · Pro
3	JNJ	Johnson & Johnson -	3.95%	13.7%	16,500	$4.03M
4	BAC	Bank Of America Corp.	2.57%	16.3%	53,800	$2.62M
5	MS	Morgan Stanley	2.13%	18.4%	13,200	$2.17M
6	—	Goldman Sachs & Co	2.12%	20.5%	2,560	$2.17M
7	DIS	Walt Disney Co	2.06%	22.6%	21,900	$2.11M
8	WFC	Wells Fargo & Co.	1.97%	24.6%	25,300	$2.01M
9	VZ	Verizon Communic	1.84%	26.4%	37,500	$1.88M
10	T	AT&T Inc.	1.79%	28.2%	63,200	$1.83M
11	QCOM	Qualcomm Inc.	1.65%	29.8%	13,100	$1.69M
12	PG	Procter & Gamble Company	1.64%	31.5%	11,600	$1.68M
13	IWD	Ishares Russell 1000 Value ETF	1.63%	33.1%	7,800	$1.67M
14	—	Pepsico Inc Sr Unsec	1.61%	34.7%	10,600	$1.65M
15	AMGN	Amgen Inc.	1.48%	36.2%	4,300	$1.51M
16	LOW	Lowes Cos., Inc.	1.46%	37.7%	6,300	$1.49M
17	MRK	Merck & Company Inc	1.46%	39.1%	12,400	$1.49M
18	C	Citigroup Inc.	1.41%	40.5%	12,700	$1.44M
19	HCA	Hca-the Healthcare Co	1.39%	41.9%	3,000	$1.42M
20	MO	Altria Group Inc	1.34%	43.3%	20,700	$1.37M
21	GILD	Gilead Sciences	1.28%	44.5%	9,400	$1.31M
22	MU	Micron Technology, Inc.	1.26%	45.8%	3,800	$1.28M
23	NEM	Newmont Corp	1.16%	47.0%	11,000	$1.19M
24	CB	Chubb Ltd	1.15%	48.1%	3,600	$1.17M
25	—	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	1.13%	49.2%	5,500	$1.16M
26	MDT	Medtronic Plc Ordinary Shares	1.13%	50.4%	13,300	$1.15M
27	FDX	Fedex Corp	1.05%	51.4%	3,000	$1.07M
28	AXP	American Express Co.	1.04%	52.5%	3,500	$1.06M
29	MMM	3M Company	0.92%	53.4%	6,500	$944.0K
30	TRV	The Travelers Cos, Inc.	0.91%	54.3%	3,200	$933.4K
31	—	Kinder Morgan, Inc. Class P	0.91%	55.2%	27,600	$925.4K
32	PSX	Phillips 66	0.89%	56.1%	5,000	$910.9K
33	UPS	United Parcel Service, Inc	0.88%	57.0%	9,100	$895.3K
34	DUK	Duke Energy Corp	0.83%	57.8%	6,500	$851.1K
35	EOG	Eog Resources Inc	0.81%	58.6%	5,700	$824.0K
36	GD	General Dynamics Corp.	0.81%	59.4%	2,400	$823.7K
37	—	Schwab Strategic T	0.81%	60.2%	8,800	$827.0K
38	CVS	Cvs Health Corp.	0.79%	61.0%	11,200	$804.4K
39	META	Meta Platforms, Inc.	0.76%	61.8%	1,350	$772.4K
40	GM	General Motors Co	0.74%	62.5%	10,100	$752.5K
41	FANG	Diamondback Energy, Inc.	0.70%	63.2%	3,600	$712.0K
42	BNY	Bank Of New York Mellon Corp	0.68%	63.9%	5,900	$699.9K
43	MDLZ	Mondelez International Inc Com A Npv	0.67%	64.6%	11,800	$680.2K
44	DELL	Dell Technologies Inc	0.66%	65.2%	4,100	$672.9K
45	—	Target Corporation Snr S* Ice	0.65%	65.9%	5,500	$666.6K
46	WAEXX	Wa Prem Inst Us Trsry-Prm	0.62%	66.5%	638,779	$638.8K
47	COR	Cencora Inc	0.61%	67.1%	2,000	$628.3K
48	PNC	PNC Financial Services Group Inc.	0.61%	67.7%	3,000	$624.3K
49	CTVA	Corteva Inc Ctva	0.59%	68.3%	7,200	$602.7K
50	F	Ford Motor Co	0.56%	68.9%	49,400	$570.1K
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LBISX Mutual Fund All Holdings

LBISX holdings total 222 positions. The top 10 holdings account for 28.2% of the fund, led by Exxon Mobil Corp. at 5.0%, Jpmorgan Chase at 4.8%, Johnson & Johnson - Common at 4.0%.

LBISX portfolio concentration is well-diversified, with the top 10 representing 28.2% of total assets. The largest sector exposure is Financials at 25.4%.

LBISX sectors provide a detailed breakdown. LBISX overlap shows how holdings compare to other funds in your portfolio.