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 | |
|---|---|---|---|---|---|---|
376
WSFS Financial
WSFS
$3.36B
| $4.48M | 0.03% |
81,019
-3,000
|
|
||
377
Greif
GEF
$3.95B
| $4.38M | 0.03% |
64,712
-2,400
|
|
||
378
RPM International
RPM
$13.1B
| $4.36M | 0.03% |
+41,911
|
|
||
379
Talos Energy
TALO
$2.24B
| $4.29M | 0.03% |
389,201
+300,518
|
|
||
380
Artisan Partners
APAM
$2.63B
| $4.28M | 0.03% |
104,950
+31,210
|
|
||
381
Bristow Group
VTOL
$1.29B
| $4.26M | 0.03% |
116,372
-4,300
|
|
||
382
LendingClub
LC
$1.69B
| $4.25M | 0.03% |
224,426
-8,200
|
|
||
383
Ingevity
NGVT
$2.29B
| $4.25M | 0.03% |
71,792
-2,600
|
|
||
384
First Busey Corp
BUSE
$2.17B
| $4.24M | 0.03% |
178,040
-6,600
|
|
||
|
CALY
385
Callaway Golf Company
CALY
$2.38B
| $4.22M | 0.03% |
361,272
-13,200
|
|
||
|
CMA
386
DELISTED
Comerica
CMA
| $4.13M | 0.03% |
47,563
-843
|
|
||
387
Ryder
R
$7.84B
| $4.11M | 0.03% |
21,497
+12,463
|
|
||
388
Ingles Markets
IMKTA
$1.62B
| $4.06M | 0.03% |
59,234
-2,100
|
|
||
389
OFG Bancorp
OFG
$1.67B
| $4.03M | 0.03% |
98,399
-3,700
|
|
||
390
Benchmark Electronics
BHE
$1.89B
| $4.02M | 0.03% |
94,130
-3,600
|
|
||
|
HTO
391
H2O America
HTO
$2.33B
| $4.01M | 0.03% |
81,927
+63,918
|
|
||
392
Dropbox
DBX
$6.24B
| $3.91M | 0.03% |
140,685
-2,739
|
|
||
|
WBTN
393
WEBTOON Entertainment Inc
WBTN
$1.3B
| $3.9M | 0.03% |
+299,547
|
|
||
394
BJs Wholesale Club
BJ
$12.7B
| $3.88M | 0.03% |
+43,123
|
|
||
395
Adient
ADNT
$1.67B
| $3.82M | 0.03% |
199,442
-7,031
|
|
||
396
Enact Holdings
ACT
$5.86B
| $3.74M | 0.03% |
94,247
+41,508
|
|
||
397
WaFd
WAFD
$2.35B
| $3.73M | 0.03% |
116,465
-4,400
|
|
||
398
Alliant Energy
LNT
$18.4B
| $3.72M | 0.03% |
+57,239
|
|
||
399
Pathward Financial
CASH
$1.96B
| $3.71M | 0.02% |
52,239
-2,100
|
|
||
400
Texas Capital Bancshares
TCBI
$4.06B
| $3.66M | 0.02% |
40,427
-1,400
|
|