BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.6B
1-Year Est. Return
15.23%
1 Year Est. Return
+15.23%
AUM
$14.6B
AUM Growth
+$379M
(+2.7%)
Holding
665
Top Buys
| 1 | +$187M | |
| 2 | +$64.9M | |
| 3 | +$64.8M | |
| 4 |
AT&T
T
|
+$60.3M |
| 5 |
Eversource Energy
ES
|
+$56.4M |
Top Sells
| 1 | +$242M | |
| 2 | +$89.2M | |
| 3 | +$86.1M | |
| 4 |
Lockheed Martin
LMT
|
+$78.5M |
| 5 |
3M
MMM
|
+$68.5M |
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 | |
|---|---|---|---|---|---|---|
351
NCR Atleos
NATL
$2.75B
| $5.88M | 0.04% |
149,591
+20,481
|
|
||
352
Dillards
DDS
$10.4B
| $5.81M | 0.04% |
+9,458
|
|
||
353
Stifel
SF
$13.2B
| $5.78M | 0.04% |
50,966
-284
|
|
||
354
International Seaways
INSW
$2.85B
| $5.78M | 0.04% |
+125,392
|
|
||
355
Universal Corp
UVV
$1.36B
| $5.73M | 0.04% |
102,569
-3,812
|
|
||
356
Atlantic Union Bankshares
AUB
$5.66B
| $5.7M | 0.04% |
161,510
-5,733
|
|
||
357
Henry Schein
HSIC
$9.28B
| $5.65M | 0.04% |
85,141
+6,039
|
|
||
358
AGCO
AGCO
$8.46B
| $5.57M | 0.04% |
51,992
+3,421
|
|
||
359
White Mountains Insurance
WTM
$5.13B
| $5.56M | 0.04% |
3,326
-200
|
|
||
360
Lithia Motors
LAD
$8.17B
| $5.53M | 0.04% |
17,504
+84
|
|
||
361
lululemon athletica
LULU
$22.3B
| $5.47M | 0.04% |
30,768
-19,831
|
|
||
362
National Fuel Gas
NFG
$7.83B
| $5.47M | 0.04% |
59,213
-137
|
|
||
363
FB Financial Corp
FBK
$3.3B
| $5.42M | 0.04% |
97,187
-3,518
|
|
||
364
Ally Financial
ALLY
$13.2B
| $5.38M | 0.04% |
137,251
-31
|
|
||
365
Halozyme
HALO
$8.46B
| $5.35M | 0.04% |
73,013
-6
|
|
||
366
OGE Energy
OGE
$8.99B
| $5.29M | 0.04% |
114,421
+131
|
|
||
367
Hancock Whitney
HWC
$5.82B
| $5.24M | 0.04% |
83,637
-3,123
|
|
||
368
LKQ Corp
LKQ
$8.57B
| $5.21M | 0.04% |
170,523
-231
|
|
||
369
Hilltop Holdings
HTH
$2.26B
| $5.15M | 0.04% |
153,975
-5,531
|
|
||
370
Webster Financial
WBS
$10.6B
| $5.12M | 0.04% |
86,132
+78
|
|
||
371
Nelnet
NNI
$4.74B
| $5.01M | 0.03% |
39,954
-1,407
|
|
||
372
First Financial Bancorp
FFBC
$2.88B
| $4.99M | 0.03% |
197,632
-7,337
|
|
||
373
Adient
ADNT
$1.78B
| $4.97M | 0.03% |
+206,473
|
|
||
374
Middleby
MIDD
$7.56B
| $4.97M | 0.03% |
37,362
+2,519
|
|
||
375
Adeia
ADEA
$2.19B
| $4.92M | 0.03% |
292,563
-10,951
|
|