Current Market Value 181,524,986
Current Holdings 123
Most Recent File Date 2022-11-23
Total Filings on Record 13
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by LMBJX - BrandywineGLOBAL - Dynamic 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)
2022-11-23 2022-09-30 NPORT-P 123 181,525
2022-08-25 2022-06-30 NPORT-P 115 208,691
2022-05-19 2022-03-31 NPORT-P 112 242,738
2022-02-25 2021-12-31 NPORT-P 108 243,481
2021-11-18 2021-09-30 NPORT-P 103 225,238
2021-08-24 2021-06-30 NPORT-P 108 236,241
2021-05-20 2021-03-31 NPORT-P 111 235,477
2021-02-26 2020-12-31 NPORT-P 104 199,162
2020-11-23 2020-09-30 NPORT-P 95 176,999
2020-08-25 2020-06-30 NPORT-P 117 149,906
2020-05-20 2020-03-31 NPORT-P 105 131,569
2020-02-26 2019-12-31 NPORT-P 117 181,849
2019-11-19 2019-09-30 NPORT-P 108 177,961