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 | |
|---|---|---|---|---|---|---|
251
Enova International
ENVA
$3.44B
| $10.1M | 0.07% |
64,292
-2,400
|
|
||
252
Ball Corp
BALL
$16.6B
| $10.1M | 0.07% |
190,551
-3,638
|
|
||
253
TEGNA Inc
TGNA
$3.35B
| $10M | 0.07% |
515,797
-22,400
|
|
||
254
Visteon
VC
$2.46B
| $9.94M | 0.07% |
104,505
-3,494
|
|
||
255
Avista
AVA
$3.26B
| $9.84M | 0.07% |
255,210
-9,400
|
|
||
256
Universal Health Services
UHS
$11.8B
| $9.82M | 0.07% |
45,054
-713
|
|
||
257
Graham Holdings Company
GHC
$4.66B
| $9.69M | 0.07% |
8,820
-500
|
|
||
258
Alcoa
AA
$15.4B
| $9.63M | 0.06% |
+181,296
|
|
||
259
Masco
MAS
$13B
| $9.52M | 0.06% |
150,003
-3,139
|
|
||
|
GAP
260
The Gap Inc
GAP
$8.66B
| $9.5M | 0.06% |
370,999
+13,255
|
|
||
261
Dillards
DDS
$9.2B
| $9.48M | 0.06% |
15,627
+6,169
|
|
||
262
Equitable Holdings
EQH
$11B
| $9.39M | 0.06% |
197,088
-3,698
|
|
||
263
Federated Hermes
FHI
$4.33B
| $9.24M | 0.06% |
177,533
+28,854
|
|
||
264
Wyndham Hotels & Resorts
WH
$5.77B
| $9.18M | 0.06% |
121,527
-1,046
|
|
||
265
Toll Brothers
TOL
$14B
| $9.17M | 0.06% |
67,841
+8,630
|
|
||
266
Genworth Financial
GNW
$3.3B
| $9.08M | 0.06% |
1,006,060
-37,000
|
|
||
267
Lennar Class A
LEN
$25B
| $8.94M | 0.06% |
87,008
-1,261
|
|
||
268
Mueller Industries
MLI
$12.7B
| $8.83M | 0.06% |
76,886
-1,187
|
|
||
269
Valaris
VAL
$6.06B
| $8.81M | 0.06% |
174,724
-6,160
|
|
||
270
Service Corp International
SCI
$11.4B
| $8.73M | 0.06% |
111,954
+24,393
|
|
||
271
Allegion
ALLE
$13B
| $8.7M | 0.06% |
54,621
-1,369
|
|
||
272
Victory Capital Holdings
VCTR
$4.48B
| $8.66M | 0.06% |
137,249
-5,100
|
|
||
273
TD Synnex
SNX
$12.6B
| $8.63M | 0.06% |
57,431
-1,153
|
|
||
274
Garrett Motion
GTX
$3.51B
| $8.61M | 0.06% |
494,143
-17,815
|
|
||
275
International Bancshares
IBOC
$4.14B
| $8.61M | 0.06% |
129,565
-4,800
|
|