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 | |
|---|---|---|---|---|---|---|
276
Terex
TEX
$7.06B
| $8.59M | 0.06% |
160,870
-5,900
|
|
||
277
Everest Group
EG
$13.5B
| $8.51M | 0.06% |
25,073
-680
|
|
||
278
Huntington Ingalls Industries
HII
$16.8B
| $8.5M | 0.06% |
24,982
-612
|
|
||
279
Bread Financial
BFH
$3.11B
| $8.46M | 0.06% |
114,310
-4,200
|
|
||
280
Phinia Inc
PHIN
$2.55B
| $8.37M | 0.06% |
133,554
-4,800
|
|
||
281
KB Home
KBH
$3.65B
| $8.37M | 0.06% |
148,390
+113,756
|
|
||
282
Twilio
TWLO
$19.4B
| $8.32M | 0.06% |
58,467
-1,825
|
|
||
283
Murphy USA
MUSA
$8.13B
| $8.28M | 0.06% |
20,526
-178
|
|
||
284
M/I Homes
MHO
$3.49B
| $8.28M | 0.06% |
64,719
-2,347
|
|
||
285
Peabody Energy
BTU
$3.91B
| $8.28M | 0.06% |
+278,781
|
|
||
286
WESCO International
WCC
$12.9B
| $8.23M | 0.06% |
33,653
+1,621
|
|
||
287
TopBuild
BLD
$10.9B
| $8.2M | 0.06% |
19,652
-8,686
|
|
||
288
Coca-Cola Consolidated
COKE
$13.6B
| $8.16M | 0.05% |
53,253
-1,124
|
|
||
289
Boyd Gaming
BYD
$6.05B
| $8.13M | 0.05% |
95,427
-834
|
|
||
290
Thor Industries
THO
$4.56B
| $8.12M | 0.05% |
+79,128
|
|
||
291
CNO Financial Group
CNO
$3.92B
| $8.12M | 0.05% |
191,281
-8,700
|
|
||
292
WEC Energy
WEC
$37.7B
| $8.09M | 0.05% |
76,674
-1,749
|
|
||
293
Corebridge Financial
CRBG
$12.2B
| $7.83M | 0.05% |
259,531
-2,900
|
|
||
294
Signet Jewelers
SIG
$3.69B
| $7.77M | 0.05% |
93,783
+23,861
|
|
||
295
NMI Holdings
NMIH
$2.91B
| $7.75M | 0.05% |
190,054
-7,000
|
|
||
296
CACI
CACI
$13.6B
| $7.68M | 0.05% |
14,226
-159
|
|
||
297
Acuity Brands
AYI
$8.45B
| $7.54M | 0.05% |
20,949
-314
|
|
||
298
SiriusPoint
SPNT
$2.45B
| $7.51M | 0.05% |
342,968
-12,700
|
|
||
299
Antero Resources
AR
$12B
| $7.43M | 0.05% |
215,470
+94,260
|
|
||
300
Genpact
G
$7.1B
| $7.4M | 0.05% |
158,214
-2,818
|
|