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 | |
|---|---|---|---|---|---|---|
276
Boyd Gaming
BYD
$6.71B
| $8.45M | 0.06% |
108,057
+24,073
|
|
||
277
CNO Financial Group
CNO
$4.08B
| $8.21M | 0.06% |
212,929
-7,600
|
|
||
278
Genworth Financial
GNW
$3.63B
| $8.17M | 0.06% |
1,049,852
-41,300
|
|
||
279
WEC Energy
WEC
$34.5B
| $8.15M | 0.06% |
78,213
-1,900
|
|
||
280
Brighthouse Financial
BHF
$3.7B
| $8.12M | 0.06% |
150,931
-5,700
|
|
||
281
Allegion
ALLE
$13.9B
| $8.07M | 0.06% |
55,980
+3,948
|
|
||
282
Flex
FLEX
$22.8B
| $7.93M | 0.06% |
158,848
+15,637
|
|
||
283
Jones Lang LaSalle
JLL
$16B
| $7.92M | 0.06% |
+30,983
|
|
||
284
First Horizon
FHN
$11.8B
| $7.88M | 0.06% |
371,840
+214,923
|
|
||
285
Newell Brands
NWL
$1.58B
| $7.88M | 0.06% |
1,459,797
-56,900
|
|
||
286
Merck
MRK
$263B
| $7.84M | 0.06% |
99,031
-590
|
|
||
287
Unum
UNM
$13.1B
| $7.82M | 0.06% |
96,882
-1,990
|
|
||
288
WESCO International
WCC
$12.2B
| $7.82M | 0.06% |
42,226
+12,291
|
|
||
289
NMI Holdings
NMIH
$3.17B
| $7.8M | 0.05% |
184,825
-7,200
|
|
||
290
Albertsons Companies
ACI
$9.48B
| $7.78M | 0.05% |
+373,202
|
|
||
291
Enova International
ENVA
$3.95B
| $7.72M | 0.05% |
69,224
-2,600
|
|
||
292
United Therapeutics
UTHR
$21.4B
| $7.69M | 0.05% |
26,751
-559
|
|
||
293
The Mosaic Company
MOS
$7.67B
| $7.67M | 0.05% |
210,277
+17,318
|
|
||
294
Warrior Met Coal
HCC
$4.66B
| $7.57M | 0.05% |
165,267
-6,300
|
|
||
295
Perdoceo Education
PRDO
$1.92B
| $7.56M | 0.05% |
231,407
-8,900
|
|
||
296
Sonic Automotive
SAH
$2.15B
| $7.55M | 0.05% |
94,468
+21,960
|
|
||
297
Penske Automotive Group
PAG
$10.7B
| $7.54M | 0.05% |
43,906
+2,730
|
|
||
298
SiriusPoint
SPNT
$2.58B
| $7.52M | 0.05% |
368,731
-14,700
|
|
||
299
Fidelity National Financial
FNF
$15B
| $7.45M | 0.05% |
132,805
-3,290
|
|
||
300
TopBuild
BLD
$11.9B
| $7.36M | 0.05% |
22,725
-127
|
|