Current Market Value 91,621,055
Current Holdings 224
Most Recent File Date 2025-08-25
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-25 2025-06-30 NPORT-P 224 91,621
2025-05-22 2025-03-31 NPORT-P 226 89,394
2025-02-27 2024-12-31 NPORT-P 223 205,937
2024-11-21 2024-09-30 NPORT-P 233 247,096
2024-08-26 2024-06-28 NPORT-P 246 259,821
2024-05-23 2024-03-28 NPORT-P 242 273,848
2024-02-23 2023-12-29 NPORT-P 235 225,648
2023-11-21 2023-09-29 NPORT-P 225 207,480
2023-08-24 2023-06-30 NPORT-P 227 192,582
2023-05-19 2023-03-31 NPORT-P 232 180,048
2023-02-27 2022-12-30 NPORT-P 231 178,932
2022-11-23 2022-09-30 NPORT-P 233 158,891
2022-08-25 2022-06-30 NPORT-P 232 170,507
2022-05-19 2022-03-31 NPORT-P 220 320,920
2022-02-25 2021-12-31 NPORT-P 209 328,267
2021-11-18 2021-09-30 NPORT-P 208 315,494
2021-08-24 2021-06-30 NPORT-P 207 583,568
2021-05-20 2021-03-31 NPORT-P 214 597,223
2021-02-26 2020-12-31 NPORT-P 217 516,599
2020-11-23 2020-09-30 NPORT-P 214 459,726
2020-08-25 2020-06-30 NPORT-P 212 434,605
2020-05-20 2020-03-31 NPORT-P 221 435,968
2020-02-26 2019-12-31 NPORT-P 230 603,788
2019-11-19 2019-09-30 NPORT-P 246 635,278