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 | |
|---|---|---|---|---|---|---|
301
PVH
PVH
$2.97B
| $7.39M | 0.05% |
+110,288
|
|
||
302
East-West Bancorp
EWBC
$14.6B
| $7.38M | 0.05% |
65,681
-1,610
|
|
||
303
Penske Automotive Group
PAG
$10.3B
| $7.38M | 0.05% |
46,596
-461
|
|
||
304
Pediatrix Medical
MD
$1.64B
| $7.36M | 0.05% |
344,023
-12,777
|
|
||
305
Hyatt Hotels
H
$14.1B
| $7.25M | 0.05% |
45,243
-394
|
|
||
306
PBF Energy
PBF
$5.06B
| $7.2M | 0.05% |
265,493
+206,666
|
|
||
307
AES
AES
$10.1B
| $7.18M | 0.05% |
500,797
+219,500
|
|
||
308
Cathay General Bancorp
CATY
$3.26B
| $7.17M | 0.05% |
148,259
-5,500
|
|
||
309
Fidelity National Financial
FNF
$13.6B
| $7.16M | 0.05% |
131,234
-1,473
|
|
||
310
Pilgrim's Pride
PPC
$9.68B
| $7.16M | 0.05% |
183,641
+36,150
|
|
||
311
Ovintiv
OVV
$14.8B
| $7.04M | 0.05% |
179,583
-3,140
|
|
||
312
Assurant
AIZ
$11.1B
| $7.03M | 0.05% |
29,198
-798
|
|
||
313
Catalyst Pharmaceutical
CPRX
$2.96B
| $7M | 0.05% |
300,116
-10,874
|
|
||
314
Fresh Del Monte Produce
FDP
$2.02B
| $6.94M | 0.05% |
194,806
-7,300
|
|
||
315
HP
HPQ
$17.8B
| $6.93M | 0.05% |
+311,249
|
|
||
316
Core & Main
CNM
$9.41B
| $6.84M | 0.05% |
131,625
+3,167
|
|
||
317
BorgWarner
BWA
$10.7B
| $6.79M | 0.05% |
150,646
+16,056
|
|
||
318
News Corp Class A
NWSA
$13.6B
| $6.79M | 0.05% |
259,807
-4,910
|
|
||
319
CDW
CDW
$15.9B
| $6.77M | 0.05% |
49,704
-1,083
|
|
||
320
White Mountains Insurance
WTM
$5.37B
| $6.7M | 0.05% |
3,226
-100
|
|
||
321
Otter Tail
OTTR
$3.78B
| $6.68M | 0.04% |
82,701
-2,994
|
|
||
322
Zoetis
ZTS
$51.3B
| $6.53M | 0.04% |
+51,878
|
|
||
323
Associated Banc-Corp
ASB
$4.18B
| $6.42M | 0.04% |
249,329
-9,300
|
|
||
324
Reinsurance Group of America
RGA
$13.6B
| $6.38M | 0.04% |
31,352
-536
|
|
||
325
Fulton Financial
FULT
$3.63B
| $6.36M | 0.04% |
328,957
-12,300
|
|