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 | |
|---|---|---|---|---|---|---|
251
Avista
AVA
$3.15B
| $10.4M | 0.07% |
274,427
-10,700
|
|
||
252
Textron
TXT
$15.6B
| $10.4M | 0.07% |
129,504
-171,346
|
|
||
253
Axos Financial
AX
$4.91B
| $10.3M | 0.07% |
134,914
-5,200
|
|
||
254
Expeditors International
EXPD
$20.1B
| $10.2M | 0.07% |
89,372
-153,484
|
|
||
255
Genuine Parts
GPC
$17.3B
| $10.2M | 0.07% |
+83,736
|
|
||
256
Buckle
BKE
$2.75B
| $10.1M | 0.07% |
223,520
+38,452
|
|
||
257
ADT
ADT
$6.6B
| $10.1M | 0.07% |
1,189,720
+424,800
|
|
||
258
Citizens Financial Group
CFG
$25.3B
| $9.92M | 0.07% |
221,724
-5,520
|
|
||
259
Masco
MAS
$13.3B
| $9.84M | 0.07% |
152,862
-3,940
|
|
||
260
Molina Healthcare
MOH
$8.77B
| $9.76M | 0.07% |
32,747
-400
|
|
||
261
DXC Technology
DXC
$2.59B
| $9.71M | 0.07% |
635,203
-24,800
|
|
||
262
Ameris Bancorp
ABCB
$5.14B
| $9.62M | 0.07% |
148,748
-5,900
|
|
||
263
Eastman Chemical
EMN
$7.34B
| $9.57M | 0.07% |
128,215
-50,017
|
|
||
264
Graham Holdings Company
GHC
$4.77B
| $9.53M | 0.07% |
10,072
-400
|
|
||
265
Victory Capital Holdings
VCTR
$4.14B
| $9.4M | 0.07% |
147,584
-5,700
|
|
||
266
Corebridge Financial
CRBG
$15.3B
| $9.27M | 0.07% |
261,263
-202,799
|
|
||
267
International Bancshares
IBOC
$4.16B
| $9.27M | 0.07% |
139,299
-5,400
|
|
||
268
Core & Main
CNM
$9.98B
| $9.1M | 0.06% |
150,759
-846
|
|
||
269
Kemper
KMPR
$2.39B
| $9.08M | 0.06% |
140,735
-5,500
|
|
||
270
Targa Resources
TRGP
$39.8B
| $9M | 0.06% |
51,676
-315
|
|
||
271
Lear
LEA
$6.03B
| $8.93M | 0.06% |
+94,062
|
|
||
|
PINC
272
DELISTED
Premier
PINC
| $8.75M | 0.06% |
398,967
+66,313
|
|
||
273
TechnipFMC
FTI
$18.3B
| $8.72M | 0.06% |
253,183
+34,294
|
|
||
274
Everest Group
EG
$14.3B
| $8.68M | 0.06% |
25,553
-477
|
|
||
275
Owens Corning
OC
$9.3B
| $8.58M | 0.06% |
62,421
-484
|
|