BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.9B
1-Year Est. Return
20.37%
This Fund
S&P 500
1 Year Est. Return
+20.37%
AUM
$14.9B
AUM Growth
+$334M
(+2.3%)
Holding
667
Top Buys
| 1 | +$76.9M | |
| 2 | +$69.1M | |
| 3 | +$60.9M | |
| 4 |
FedEx
FDX
|
+$59.3M |
| 5 |
Kimberly-Clark
KMB
|
+$55.5M |
Top Sells
| 1 | +$115M | |
| 2 | +$104M | |
| 3 | +$103M | |
| 4 |
Deere & Co
DE
|
+$99.1M |
| 5 |
Micron Technology
MU
|
+$73.1M |
Sector Composition
| 1 | Financials | 24.63% |
| 2 | Healthcare | 14.29% |
| 3 | Industrials | 10.77% |
| 4 | Consumer Staples | 9.04% |
| 5 | Communication Services | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lear
LEA
$6.1B
| $11.6M | 0.08% |
101,635
+10,740
|
|
||
227
MDU Resources
MDU
$4.29B
| $11.6M | 0.08% |
596,653
-21,800
|
|
||
228
Principal Financial Group
PFG
$20B
| $11.6M | 0.08% |
131,942
-2,438
|
|
||
229
Albemarle
ALB
$19.1B
| $11.5M | 0.08% |
81,595
+36,046
|
|
||
230
Macy's
M
$4.86B
| $11.3M | 0.08% |
511,406
+374,978
|
|
||
231
Academy Sports + Outdoors
ASO
$4.02B
| $11.2M | 0.08% |
224,013
-8,025
|
|
||
232
Crown Holdings
CCK
$12B
| $11.2M | 0.07% |
108,512
-345,561
|
|
||
233
Textron
TXT
$16.5B
| $11.1M | 0.07% |
127,683
-2,451
|
|
||
234
TechnipFMC
FTI
$25.2B
| $11M | 0.07% |
247,673
-5,130
|
|
||
235
Green Brick Partners
GRBK
$2.98B
| $11M | 0.07% |
175,449
-6,300
|
|
||
236
AXIS Capital
AXS
$7.94B
| $11M | 0.07% |
102,373
+17,805
|
|
||
237
Assured Guaranty
AGO
$3.83B
| $11M | 0.07% |
121,963
-4,600
|
|
||
238
Axos Financial
AX
$4.88B
| $10.8M | 0.07% |
125,371
-4,700
|
|
||
239
Buckle
BKE
$2.6B
| $10.7M | 0.07% |
200,382
-7,000
|
|
||
240
Bank OZK
OZK
$4.98B
| $10.6M | 0.07% |
230,916
-8,563
|
|
||
241
Meritage Homes
MTH
$4.52B
| $10.6M | 0.07% |
+161,308
|
|
||
242
Reliance Steel & Aluminium
RS
$15.7B
| $10.6M | 0.07% |
36,655
+1,268
|
|
||
243
CNX Resources
CNX
$5.91B
| $10.5M | 0.07% |
286,656
-6,200
|
|
||
244
Transocean
RIG
$6.54B
| $10.4M | 0.07% |
2,523,548
+2,044,544
|
|
||
245
Noble Corp
NE
$6.96B
| $10.3M | 0.07% |
363,896
+283,214
|
|
||
246
Ameris Bancorp
ABCB
$5.22B
| $10.3M | 0.07% |
138,231
-5,200
|
|
||
247
Murphy Oil
MUR
$4.93B
| $10.2M | 0.07% |
327,156
+254,675
|
|
||
248
Tri Pointe Homes
TPH
$3.91B
| $10.2M | 0.07% |
324,738
-11,200
|
|
||
249
Jones Lang LaSalle
JLL
$14B
| $10.2M | 0.07% |
30,358
-740
|
|
||
250
Goodyear
GT
$2.15B
| $10.1M | 0.07% |
1,158,638
-42,900
|
|