BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.6B
1-Year Est. Return
15.23%
1 Year Est. Return
+15.23%
AUM
$14.2B
AUM Growth
+$329M
(+2.4%)
Holding
641
Top Buys
| 1 | +$87.2M | |
| 2 | +$74.9M | |
| 3 | +$63.9M | |
| 4 |
Adobe
ADBE
|
+$62.8M |
| 5 |
Abercrombie & Fitch
ANF
|
+$61.6M |
Top Sells
| 1 | +$290M | |
| 2 | +$96.7M | |
| 3 | +$81.9M | |
| 4 |
NextEra Energy
NEE
|
+$65.3M |
| 5 |
FedEx
FDX
|
+$56.1M |
Sector Composition
| 1 | Financials | 23.13% |
| 2 | Industrials | 13.8% |
| 3 | Healthcare | 11.91% |
| 4 | Communication Services | 9.34% |
| 5 | Consumer Staples | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bank OZK
OZK
$4.87B
| $11.7M | 0.08% |
248,332
-9,700
|
|
||
227
Loews
L
$21.5B
| $11.7M | 0.08% |
127,260
-3,030
|
|
||
228
Wyndham Hotels & Resorts
WH
$5.44B
| $11.6M | 0.08% |
143,298
+931
|
|
||
229
Assured Guaranty
AGO
$4.02B
| $11.4M | 0.08% |
131,366
-5,200
|
|
||
230
FNB Corp
FNB
$5.64B
| $11.3M | 0.08% |
773,262
-30,200
|
|
||
231
Equitable Holdings
EQH
$12.8B
| $11.2M | 0.08% |
200,261
-375,037
|
|
||
232
Dover
DOV
$25B
| $11.2M | 0.08% |
61,192
-1,500
|
|
||
233
Corpay
CPAY
$19.6B
| $11.2M | 0.08% |
33,788
-46,531
|
|
||
234
PennyMac Financial
PFSI
$6.58B
| $11.2M | 0.08% |
112,030
-4,400
|
|
||
235
Markel Group
MKL
$26B
| $11.1M | 0.08% |
5,567
-85
|
|
||
236
Tri Pointe Homes
TPH
$2.72B
| $11.1M | 0.08% |
347,711
-41,100
|
|
||
237
Packaging Corp of America
PKG
$17.7B
| $11.1M | 0.08% |
+58,743
|
|
||
238
Reliance Steel & Aluminium
RS
$14.2B
| $11M | 0.08% |
35,145
-410
|
|
||
239
Visteon
VC
$2.84B
| $10.9M | 0.08% |
+117,343
|
|
||
240
Carlyle Group
CG
$19.2B
| $10.9M | 0.08% |
212,902
-5,290
|
|
||
241
NorthWestern Energy
NWE
$3.94B
| $10.9M | 0.08% |
212,475
-8,300
|
|
||
242
Fox Class A
FOXA
$28.9B
| $10.9M | 0.08% |
194,395
-323,464
|
|
||
243
Tenet Healthcare
THC
$17.1B
| $10.9M | 0.08% |
61,648
-33,681
|
|
||
244
Academy Sports + Outdoors
ASO
$2.96B
| $10.8M | 0.08% |
240,563
-9,300
|
|
||
245
Marriott Vacations Worldwide
VAC
$1.58B
| $10.8M | 0.08% |
+148,759
|
|
||
246
MDU Resources
MDU
$4.19B
| $10.7M | 0.08% |
641,283
-25,000
|
|
||
247
Principal Financial Group
PFG
$18.5B
| $10.7M | 0.08% |
134,195
-3,300
|
|
||
248
T. Rowe Price
TROW
$22.3B
| $10.6M | 0.07% |
110,270
-2,375
|
|
||
249
Alibaba
BABA
$382B
| $10.6M | 0.07% |
93,318
-40,050
|
|
||
250
Evergy
EVRG
$17.5B
| $10.5M | 0.07% |
151,739
+11,522
|
|