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 | |
|---|---|---|---|---|---|---|
351
Oceaneering
OII
$3.48B
| $5.49M | 0.04% |
+228,424
|
|
||
352
Match Group
MTCH
$7.24B
| $5.44M | 0.04% |
168,464
-3,000
|
|
||
353
Sonic Automotive
SAH
$2.06B
| $5.43M | 0.04% |
87,846
-3,200
|
|
||
354
World Kinect Corp
WKC
$1.21B
| $5.41M | 0.04% |
230,752
-8,600
|
|
||
355
AGCO
AGCO
$8.97B
| $5.39M | 0.04% |
51,710
-282
|
|
||
356
Webster Financial
WBS
$11.1B
| $5.31M | 0.04% |
84,350
-1,782
|
|
||
357
Pitney Bowes
PBI
$1.6B
| $5.31M | 0.04% |
502,064
-18,497
|
|
||
358
Kohl's
KSS
$1.66B
| $5.24M | 0.04% |
+256,874
|
|
||
359
FB Financial Corp
FBK
$2.65B
| $5.23M | 0.04% |
93,687
-3,500
|
|
||
360
Universal Corp
UVV
$1.31B
| $5.22M | 0.04% |
98,883
-3,686
|
|
||
361
Nelnet
NNI
$4.73B
| $5.17M | 0.03% |
38,854
-1,100
|
|
||
362
Hancock Whitney
HWC
$5.16B
| $5.13M | 0.03% |
80,537
-3,100
|
|
||
363
Hilltop Holdings
HTH
$2.18B
| $5.05M | 0.03% |
148,775
-5,200
|
|
||
364
Primerica
PRI
$8.04B
| $4.96M | 0.03% |
19,179
-34,536
|
|
||
365
The Mosaic Company
MOS
$8.55B
| $4.95M | 0.03% |
205,673
-3,676
|
|
||
366
Adeia
ADEA
$2.43B
| $4.86M | 0.03% |
281,963
-10,600
|
|
||
367
Customers Bancorp
CUBI
$2.29B
| $4.78M | 0.03% |
65,372
-2,400
|
|
||
368
First Financial Bancorp
FFBC
$2.84B
| $4.76M | 0.03% |
190,432
-7,200
|
|
||
369
Seadrill
SDRL
$2.7B
| $4.73M | 0.03% |
+142,989
|
|
||
370
National Fuel Gas
NFG
$8.83B
| $4.7M | 0.03% |
58,681
-532
|
|
||
371
Bio-Rad Laboratories Class A
BIO
$7.33B
| $4.67M | 0.03% |
15,415
+12,262
|
|
||
372
Best Buy
BBY
$13.8B
| $4.66M | 0.03% |
+69,605
|
|
||
373
CoreCivic
CXW
$1.75B
| $4.58M | 0.03% |
+239,527
|
|
||
374
United Bankshares
UBSI
$5.57B
| $4.51M | 0.03% |
117,542
-4,400
|
|
||
375
Hamilton Insurance Group
HG
$2.79B
| $4.48M | 0.03% |
160,708
-5,866
|
|