BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.6B
1-Year Est. Return
15.23%
1 Year Est. Return
+15.23%
AUM
$14.6B
AUM Growth
+$379M
(+2.7%)
Holding
665
Top Buys
| 1 | +$187M | |
| 2 | +$64.9M | |
| 3 | +$64.8M | |
| 4 |
AT&T
T
|
+$60.3M |
| 5 |
Eversource Energy
ES
|
+$56.4M |
Top Sells
| 1 | +$242M | |
| 2 | +$89.2M | |
| 3 | +$86.1M | |
| 4 |
Lockheed Martin
LMT
|
+$78.5M |
| 5 |
3M
MMM
|
+$68.5M |
Sector Composition
| 1 | Financials | 23.88% |
| 2 | Healthcare | 13.51% |
| 3 | Industrials | 10.64% |
| 4 | Communication Services | 9.53% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
ADT
ADT
$6.71B
| $10.2M | 0.07% |
1,175,397
-14,323
|
|
||
252
Meta Platforms (Facebook)
META
$1.7T
| $10.2M | 0.07% |
13,924
-3,386
|
|
||
253
Equitable Holdings
EQH
$13.1B
| $10.2M | 0.07% |
200,786
+525
|
|
||
254
Dover
DOV
$26.2B
| $10.2M | 0.07% |
61,102
-90
|
|
||
255
Warrior Met Coal
HCC
$4.29B
| $10.1M | 0.07% |
159,369
-5,898
|
|
||
256
Avista
AVA
$3.15B
| $10M | 0.07% |
264,610
-9,817
|
|
||
257
TechnipFMC
FTI
$18.6B
| $9.97M | 0.07% |
252,803
-380
|
|
||
258
Reliance Steel & Aluminium
RS
$14.9B
| $9.94M | 0.07% |
35,387
+242
|
|
||
259
Allegion
ALLE
$13.7B
| $9.93M | 0.07% |
55,990
+10
|
|
||
260
AutoNation
AN
$7.83B
| $9.86M | 0.07% |
45,059
-104,584
|
|
||
261
Wyndham Hotels & Resorts
WH
$5.45B
| $9.79M | 0.07% |
122,573
-20,725
|
|
||
262
Ball Corp
BALL
$13.1B
| $9.79M | 0.07% |
+194,189
|
|
||
263
Corpay
CPAY
$21.7B
| $9.75M | 0.07% |
33,855
+67
|
|
||
264
M/I Homes
MHO
$3.49B
| $9.69M | 0.07% |
+67,066
|
|
||
265
TD Synnex
SNX
$12.6B
| $9.59M | 0.07% |
58,584
+6,784
|
|
||
266
Marriott Vacations Worldwide
VAC
$1.91B
| $9.55M | 0.07% |
143,543
-5,216
|
|
||
267
CNX Resources
CNX
$5.51B
| $9.41M | 0.06% |
292,856
-336,937
|
|
||
268
Universal Health Services
UHS
$14.4B
| $9.36M | 0.06% |
45,767
-37,570
|
|
||
269
Genworth Financial
GNW
$3.46B
| $9.28M | 0.06% |
1,043,060
-6,792
|
|
||
270
Jones Lang LaSalle
JLL
$15.5B
| $9.28M | 0.06% |
31,098
+115
|
|
||
271
International Bancshares
IBOC
$4.31B
| $9.24M | 0.06% |
134,365
-4,934
|
|
||
272
Victory Capital Holdings
VCTR
$4.13B
| $9.22M | 0.06% |
142,349
-5,235
|
|
||
273
Lear
LEA
$5.59B
| $9.14M | 0.06% |
90,895
-3,167
|
|
||
274
Everest Group
EG
$13B
| $9.02M | 0.06% |
25,753
+200
|
|
||
275
Goodyear
GT
$2.46B
| $8.99M | 0.06% |
1,201,538
-44,456
|
|