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 | |
|---|---|---|---|---|---|---|
351
Terex
TEX
$3.01B
| $5.39M | 0.04% |
115,461
-87,413
|
|
||
352
Ally Financial
ALLY
$12.1B
| $5.35M | 0.04% |
137,282
-3,190
|
|
||
353
Stifel
SF
$12.4B
| $5.32M | 0.04% |
51,250
-1,400
|
|
||
354
Pediatrix Medical
MD
$1.97B
| $5.31M | 0.04% |
+370,041
|
|
||
355
Donaldson
DCI
$9.97B
| $5.26M | 0.04% |
75,852
+3,538
|
|
||
356
Colgate-Palmolive
CL
$62.9B
| $5.24M | 0.04% |
57,660
-299
|
|
||
357
Atlantic Union Bankshares
AUB
$4.59B
| $5.23M | 0.04% |
167,243
-6,252
|
|
||
358
Acuity Brands
AYI
$10.8B
| $5.13M | 0.04% |
17,179
-200
|
|
||
359
HF Sinclair
DINO
$10.4B
| $5.08M | 0.04% |
+123,694
|
|
||
360
OGE Energy
OGE
$9.02B
| $5.07M | 0.04% |
114,290
-2,737
|
|
||
361
National Fuel Gas
NFG
$7.27B
| $5.03M | 0.04% |
+59,350
|
|
||
362
Middleby
MIDD
$5.97B
| $5.02M | 0.04% |
34,843
+2,531
|
|
||
363
AXIS Capital
AXS
$7.95B
| $5.01M | 0.04% |
48,299
-1,100
|
|
||
364
AGCO
AGCO
$7.81B
| $5.01M | 0.04% |
+48,571
|
|
||
365
Nelnet
NNI
$4.63B
| $5.01M | 0.04% |
41,361
-1,600
|
|
||
366
Roivant Sciences
ROIV
$14.4B
| $5M | 0.04% |
+443,896
|
|
||
367
Hancock Whitney
HWC
$4.88B
| $4.98M | 0.04% |
86,760
-3,300
|
|
||
368
First Financial Bancorp
FFBC
$2.36B
| $4.97M | 0.04% |
204,969
-7,900
|
|
||
369
Allison Transmission
ALSN
$6.83B
| $4.95M | 0.03% |
52,105
-576
|
|
||
370
Northern Oil and Gas
NOG
$2.16B
| $4.93M | 0.03% |
173,873
-152,378
|
|
||
371
Hilltop Holdings
HTH
$2.06B
| $4.84M | 0.03% |
159,506
-6,000
|
|
||
372
WSFS Financial
WSFS
$2.97B
| $4.79M | 0.03% |
87,139
-3,300
|
|
||
373
Genpact
G
$7.76B
| $4.7M | 0.03% |
106,842
+7,444
|
|
||
374
Webster Financial
WBS
$9.1B
| $4.7M | 0.03% |
86,054
-1,900
|
|
||
375
United Bankshares
UBSI
$5.09B
| $4.6M | 0.03% |
126,392
-5,160
|
|