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 | |
|---|---|---|---|---|---|---|
301
News Corp Class A
NWSA
$14.5B
| $7.32M | 0.05% |
246,384
+17,606
|
|
||
302
Cathay General Bancorp
CATY
$3.2B
| $7.26M | 0.05% |
159,447
-6,300
|
|
||
303
A.O. Smith
AOS
$9.06B
| $7.22M | 0.05% |
110,088
-559
|
|
||
304
RenaissanceRe
RNR
$12.2B
| $7.05M | 0.05% |
29,030
-648
|
|
||
305
World Kinect Corp
WKC
$1.39B
| $7.03M | 0.05% |
248,087
+38,810
|
|
||
306
TD Synnex
SNX
$12.3B
| $7.03M | 0.05% |
51,800
+417
|
|
||
307
Hyatt Hotels
H
$14.5B
| $7.01M | 0.05% |
50,231
+5,736
|
|
||
308
Federated Hermes
FHI
$3.84B
| $6.83M | 0.05% |
154,199
-6,000
|
|
||
309
CACI
CACI
$13B
| $6.82M | 0.05% |
+14,408
|
|
||
310
Fresh Del Monte Produce
FDP
$1.69B
| $6.79M | 0.05% |
209,535
+34,820
|
|
||
311
East-West Bancorp
EWBC
$14.1B
| $6.79M | 0.05% |
67,238
-1,800
|
|
||
312
Dick's Sporting Goods
DKS
$19.5B
| $6.78M | 0.05% |
34,257
-700
|
|
||
313
CarMax
KMX
$5.01B
| $6.73M | 0.05% |
100,065
+7,142
|
|
||
314
DaVita
DVA
$8.65B
| $6.73M | 0.05% |
47,212
-82,007
|
|
||
315
Trimble
TRMB
$18.5B
| $6.61M | 0.05% |
+86,956
|
|
||
316
Globe Life
GL
$10.5B
| $6.58M | 0.05% |
52,938
+15,369
|
|
||
317
Ovintiv
OVV
$9.92B
| $6.54M | 0.05% |
171,942
-26,332
|
|
||
318
Associated Banc-Corp
ASB
$4.18B
| $6.54M | 0.05% |
268,184
-10,500
|
|
||
319
Perrigo
PRGO
$1.9B
| $6.47M | 0.05% |
+242,003
|
|
||
320
Bread Financial
BFH
$2.84B
| $6.44M | 0.05% |
112,749
-4,400
|
|
||
321
Aptiv
APTV
$17.2B
| $6.42M | 0.05% |
+94,118
|
|
||
|
CNR
322
Core Natural Resources Inc
CNR
$4.24B
| $6.41M | 0.05% |
91,875
-3,600
|
|
||
323
Victoria's Secret
VSCO
$2.91B
| $6.4M | 0.05% |
345,357
+58,917
|
|
||
324
Fulton Financial
FULT
$3.18B
| $6.38M | 0.05% |
353,920
-14,100
|
|
||
325
Phinia Inc
PHIN
$2.09B
| $6.38M | 0.04% |
143,379
-5,500
|
|