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
$14.6B
AUM Growth
+$379M
(+2.7%)
Holding
665
Top Buys
| 1 | +$184M | |
| 2 | +$60.7M | |
| 3 | +$60.7M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$55.9M |
| 5 |
Eversource Energy
ES
|
+$52M |
Top Sells
| 1 | +$242M | |
| 2 | +$85.9M | |
| 3 | +$85.8M | |
| 4 |
Lockheed Martin
LMT
|
+$71.4M |
| 5 |
3M
MMM
|
+$68.1M |
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 | |
|---|---|---|---|---|---|---|
301
Concentrix
CNXC
$2.02B
| $7.39M | 0.05% |
160,173
+47,760
|
|
||
302
Cathay General Bancorp
CATY
$3.6B
| $7.38M | 0.05% |
153,759
-5,688
|
|
||
303
Ovintiv
OVV
$14.3B
| $7.38M | 0.05% |
182,723
+10,781
|
|
||
304
Huntington Ingalls Industries
HII
$17.2B
| $7.37M | 0.05% |
25,594
|
|
||
305
Acuity Brands
AYI
$9.53B
| $7.32M | 0.05% |
21,263
+4,084
|
|
||
306
Service Corp International
SCI
$11B
| $7.29M | 0.05% |
87,561
+35,754
|
|
||
307
Merck
MRK
$303B
| $7.29M | 0.05% |
86,817
-12,214
|
|
||
308
The Mosaic Company
MOS
$9.34B
| $7.26M | 0.05% |
209,349
-928
|
|
||
309
East-West Bancorp
EWBC
$16.7B
| $7.16M | 0.05% |
67,291
+53
|
|
||
310
Otter Tail
OTTR
$3.56B
| $7.02M | 0.05% |
85,695
+12,000
|
|
||
311
Fresh Del Monte Produce
FDP
$1.98B
| $7.02M | 0.05% |
202,106
-7,429
|
|
||
312
Kemper
KMPR
$1.9B
| $7.01M | 0.05% |
136,011
-4,724
|
|
||
313
DaVita
DVA
$10.1B
| $7.01M | 0.05% |
52,761
+5,549
|
|
||
314
CACI
CACI
$12.9B
| $6.98M | 0.05% |
14,385
-23
|
|
||
315
Garrett Motion
GTX
$3.68B
| $6.97M | 0.05% |
+511,958
|
|
||
316
HF Sinclair
DINO
$9.36B
| $6.97M | 0.05% |
133,120
+9,426
|
|
||
317
Sonic Automotive
SAH
$2.28B
| $6.93M | 0.05% |
91,046
-3,422
|
|
||
318
Core & Main
CNM
$10.6B
| $6.91M | 0.05% |
128,458
-22,301
|
|
||
319
Eastman Chemical
EMN
$9.03B
| $6.81M | 0.05% |
107,958
-20,257
|
|
||
320
United Natural Foods
UNFI
$2.36B
| $6.78M | 0.05% |
180,188
-6,629
|
|
||
321
WESCO International
WCC
$14.4B
| $6.77M | 0.05% |
32,032
-10,194
|
|
||
322
Genpact
G
$6.63B
| $6.75M | 0.05% |
161,032
+54,190
|
|
||
323
Roivant Sciences
ROIV
$19.4B
| $6.71M | 0.05% |
443,469
-427
|
|
||
324
Signet Jewelers
SIG
$3.98B
| $6.71M | 0.05% |
69,922
-2,520
|
|
||
325
Donaldson
DCI
$12.4B
| $6.67M | 0.05% |
81,511
+5,659
|
|