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 | |
|---|---|---|---|---|---|---|
276
WEC Energy
WEC
$34.4B
| $8.99M | 0.06% |
78,423
+210
|
|
||
277
Valaris
VAL
$4.17B
| $8.82M | 0.06% |
+180,884
|
|
||
278
Terex
TEX
$3.27B
| $8.56M | 0.06% |
166,770
+51,309
|
|
||
279
Corebridge Financial
CRBG
$15.3B
| $8.41M | 0.06% |
262,431
+1,168
|
|
||
280
Perdoceo Education
PRDO
$1.82B
| $8.41M | 0.06% |
223,271
-8,136
|
|
||
281
First Horizon
FHN
$11.2B
| $8.32M | 0.06% |
368,198
-3,642
|
|
||
282
Boyd Gaming
BYD
$6.32B
| $8.32M | 0.06% |
96,261
-11,796
|
|
||
283
Penske Automotive Group
PAG
$10.9B
| $8.18M | 0.06% |
47,057
+3,151
|
|
||
284
Toll Brothers
TOL
$13.4B
| $8.18M | 0.06% |
59,211
-112,165
|
|
||
285
Molson Coors Class B
TAP
$8.92B
| $8.17M | 0.06% |
180,644
+54,816
|
|
||
286
News Corp Class A
NWSA
$14.5B
| $8.13M | 0.06% |
264,717
+18,333
|
|
||
287
AXIS Capital
AXS
$7.54B
| $8.1M | 0.06% |
84,568
+36,269
|
|
||
288
CDW
CDW
$19B
| $8.09M | 0.06% |
+50,787
|
|
||
289
Murphy USA
MUSA
$7.36B
| $8.04M | 0.06% |
20,704
-15,026
|
|
||
290
Fidelity National Financial
FNF
$15.8B
| $8.03M | 0.06% |
132,707
-98
|
|
||
291
Phinia Inc
PHIN
$2.09B
| $7.95M | 0.05% |
138,354
-5,025
|
|
||
292
CNO Financial Group
CNO
$3.83B
| $7.91M | 0.05% |
199,981
-12,948
|
|
||
293
Mueller Industries
MLI
$12.6B
| $7.89M | 0.05% |
78,073
+5,414
|
|
||
294
Brighthouse Financial
BHF
$3.74B
| $7.82M | 0.05% |
147,402
-3,529
|
|
||
295
Federated Hermes
FHI
$3.94B
| $7.72M | 0.05% |
148,679
-5,520
|
|
||
296
Enova International
ENVA
$3.36B
| $7.68M | 0.05% |
66,692
-2,532
|
|
||
|
GAP
297
The Gap Inc
GAP
$9.88B
| $7.65M | 0.05% |
357,744
+110,274
|
|
||
298
Aptiv
APTV
$16.5B
| $7.59M | 0.05% |
88,047
-6,071
|
|
||
299
Energizer
ENR
$1.25B
| $7.57M | 0.05% |
304,045
-11,333
|
|
||
300
NMI Holdings
NMIH
$2.89B
| $7.56M | 0.05% |
197,054
+12,229
|
|