Nasdaq - Delayed Quote USD
BrandywineGLOBAL Dyn US Large Cap Val R (LMBHX)
11.74
+0.22
+(1.95%)
As of October 17 at 8:00:33 PM EDT. Market Open.
Top 10 Holdings (32.52% of Total Assets)
SymbolCompany% Assets
Legg Mason Partners Inst Trust - Western Asset Premier Institutional U.S. Treasury Reserves Fund 3.84%
Sector Weightings
SectorLMBHX
Financial Services 34.96%
Consumer Cyclical 15.99%
Technology 13.34%
Healthcare 10.36%
Consumer Defensive 6.93%
Energy 4.42%
Basic Materials 4.25%
Communication Services 4.15%
Industrials 2.95%
Utilities 2.60%
Real Estate 0.05%
Overall Portfolio Composition (%)
| Cash | 3.86% |
| Stocks | 96.14% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | LMBHX | Category Average |
|---|---|---|
| Price/Earnings | 0.11 | 0.06 |
| Price/Book | 0.55 | 0.41 |
| Price/Sales | 0.95 | 0.59 |
| Price/Cashflow | 0.12 | 0.09 |
| Median Market Cap | 41,449.52 | 115,065.59 |
| 3 Year Earnings Growth | 20.77 | 17.22 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -14.75% |
| 5y Average Return | 7.35% |
| Rank in Category (ytd) | 68 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.91 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Value |
| Fund Family | Franklin Templeton Investments |
| Net Assets | 181.88M |
| YTD Return | -14.75% |
| Yield | 0.95% |
| Morningstar Rating | |
| Inception Date | Oct 31, 2014 |
Fund Summary
The fund normally invests at least 80% of its net assets, plus the amount of borrowings for investment purposes, if any, in issuers domiciled, or having their principal activities, in the United States, at the time of investment or other instruments with similar economic characteristics. It will only invest in U.S. traded companies, which may include companies incorporated outside the U.S. which conduct a significant portion of their activities in the U.S. and are considered U.S. companies in the Russell U.S. indices.
Related Tickers
FGPMX Franklin Gold and Precious Metals R6
31.32
+1.56%
FGADX Franklin Gold and Precious Metals Adv
30.80
+1.55%
FKRCX Franklin Gold and Precious Metals A
28.03
+1.52%
FRGOX Franklin Gold and Precious Metals C
24.10
+1.52%
CNPSX Consumer Staples UltraSector ProFund Svc
68.05
+1.40%
CNPIX Consumer Staples UltraSector ProFund Inv
78.50
+1.39%
FGSKX Federated Hermes MDT Mid Cap Growth R6
56.31
+1.28%
FGSAX Federated Hermes MDT Mid Cap Growth A
61.26
+1.27%
FGSIX Federated Hermes MDT Mid Cap Growth IS
65.80
+1.26%
FGSCX Federated Hermes MDT Mid Cap Growth C
26.67
+1.25%
MXXIX Marsico Midcap Growth Focus Fund
54.82
+1.24%
FPHAX Fidelity Select Pharmaceuticals Port
24.00
+1.22%
INIYX VanEck International Investors Gold Y
16.50
+1.16%
FSHCX Fidelity Select Health Care Svcs Port
100.28
+1.14%
INIIX VanEck International Investors Gold I
22.54
+1.12%
LDVIX AXS FTSE Vntr Cptl RetTrckr I
27.67
+1.10%
INIVX VanEck International Investors Gold A
15.88
+1.08%
LDVAX AXS FTSE Vntr Cptl RetTrckr A
27.11
+1.08%
ATHDX American Century Heritage R6
29.45
+1.03%
ATHGX American Century Heritage R5
28.55
+1.03%
RPTTX T. Rowe Price Diversified Mid Cap Gr I
48.36
+1.02%
TWHIX American Century Heritage Fund
24.79
+1.02%
TEGYX Touchstone Mid Cap Growth Y
41.89
+1.01%
ATHWX American Century Heritage R
19.95
+1.01%
TEGAX Touchstone Mid Cap Growth A
38.95
+1.01%
TFGRX Touchstone Mid Cap Growth R6
42.96
+1.01%
PRDMX T. Rowe Price Diversified Mid Cap Gr
47.99
+1.01%
ACILX American Century Heritage G
30.13
+1.01%
FIUIX Fidelity Telecom and Utilities
34.49
+1.00%
ATHYX American Century Heritage Y
29.45
+0.99%
TEGIX Touchstone Mid Cap Growth Inst
42.75
+0.99%
ATHAX American Century Heritage A
20.38
+0.99%
ATHIX American Century Heritage I
28.54
+0.99%
INPSX ProFunds Internet UltraSector Svc
35.82
+0.96%
CMGVX Columbia Select Mid Cap Gro Fd I2
28.76
+0.95%
INPIX ProFunds Internet UltraSector Inv
56.51
+0.95%
CLSDX Columbia Select Mid Cap Gro S
28.19
+0.93%
CLSPX Columbia Select Mid Cap Gro Fd I
28.19
+0.93%
CBSAX Columbia Select Mid Cap Growth Fund A
24.07
+0.92%
GQRPX GQG Partners Global Quality Equity Inv
18.62
+0.92%
GQRRX GQG Partners Global Quality Equity R6
18.71
+0.92%
GQRIX GQG Partners Global Quality Equity Instl
18.72
+0.92%
CMGYX Columbia Select Mid Cap Gro Fd I3
28.86
+0.91%
PRUQX PGIM Jennison Utility R6
15.61
+0.90%
FSPCX Fidelity Select Insurance Port
96.59
+0.90%
FUGAX Fidelity Advisor Utilities A
45.38
+0.89%
FIKIX Fidelity Advisor Utilities Z
46.61
+0.89%
FSUTX Fidelity Select Utilities
123.94
+0.88%
FUGCX Fidelity Advisor Utilities C
44.10
+0.87%
FUGIX Fidelity Advisor Utilities I
46.62
+0.87%
FAUFX Fidelity Advisor Utilities Fund
45.54
+0.86%
OEGIX Invesco Discovery Mid Cap Growth R6
33.66
+0.81%
OEGYX Invesco Discovery Mid Cap Growth Y
32.71
+0.80%
MOJOX Donoghue Forlines Momentum I
15.16
+0.80%
DMCFX Invesco Discovery Mid Cap Growth Fund
27.84
+0.80%
HGASX Hennessy Gas Utility Institutional
28.68
+0.77%
USERX U.S. Global Investors Gold & Precious Metals Fund
17.17
+0.76%
PRMTX T. Rowe Price Comm & Tech Investor
163.48
+0.76%
TTMIX T. Rowe Price Comm & Tech I
164.32
+0.75%
GLIFX Lazard Global Listed Infrastructure Portfolio
17.86
+0.73%
GLFOX Lazard Global Listed Infrastructure Portfolio
17.87
+0.73%
MGLBX Marsico Global
28.83
+0.70%
NCSRX Nuveen High Yield Income R6
17.70
+0.69%
NCOIX Nuveen High Yield Income I
17.61
+0.68%
FMGIX Frontier MFG Core Infrastructure Instl
16.39
+0.68%
NFRFX Nuveen Floating Rate Income R6
18.10
+0.67%
NFRIX Nuveen Floating Rate Income I
18.02
+0.66%
NFRAX Nuveen Floating Rate Income A
18.00
+0.64%
LGLFX Lord Abbett Growth Leaders Fund
49.20
+0.63%
STVYX SEI Institutional Managed Trust Tax-Managed Managed Volatility Fund
17.85
+0.62%
TMMAX SEI Tax-Managed Mgd Volatility F (SIMT)
17.86
+0.62%
LGLIX Lord Abbett Growth Leaders Fund
49.64
+0.61%
MSFBX Morgan Stanley Inst Global Franchise A
34.89
+0.61%
FEGIX First Eagle Gold I
37.59
+0.59%
TVRVX Third Avenue Real Estate Value Fund
23.93
+0.59%
MSFAX Morgan Stanley Inst Global Franchise I
35.98
+0.59%
FEURX First Eagle Gold R6
37.71
+0.59%
TAREX Third Avenue Real Estate Value Instl
24.04
+0.59%
MGRIX Marsico Growth
26.23
+0.58%
CPIEX Counterpoint Tactical Equity I
22.97
+0.57%
NRIFX Nuveen Real Asset Income Fund
21.97
+0.57%
FSPHX Fidelity Select Health Care
25.02
+0.56%
NPSAX Nuveen Preferred Secs & Inc A
15.58
+0.55%
TARZX Third Avenue Real Estate Value Z
23.96
+0.55%
CPAEX Counterpoint Tactical Equity A
22.45
+0.54%
CBFYX Columbia Bond Inst3
29.61
+0.53%
CPCEX Counterpoint Tactical Equity C
20.93
+0.53%
UMMGX Columbia Bond Fund
29.55
+0.52%
HICGX Hennessy Cornerstone Growth Inst
32.79
+0.52%
MRFOX Marshfield Concentrated Opportunity
32.92
+0.52%
PRJDX PGIM Jennison Global Opportunities R4
44.64
+0.52%
RFRFX Columbia Floating Rate Inst2
33.43
+0.52%
PRJZX PGIM Jennison Global Opportunities Z
44.89
+0.52%
PICMX Virtus KAR Mid-Cap Growth I
62.64
+0.51%
HFCGX Hennessy Cornerstone Growth Investor
31.34
+0.51%
CFRZX Columbia Floating Rate Inst
33.25
+0.51%
NPSFX Nuveen Preferred Secs & Inc R6
15.63
+0.51%
PRJQX PGIM Jennison Global Opportunities R6
45.39
+0.51%
PRJAX PGIM Jennison Global Opportunities A
43.56
+0.51%
MGQIX Morgan Stanley Inst Global Stars I
17.86
+0.51%