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 | |
|---|---|---|---|---|---|---|
|
STR
376
DELISTED
Sitio Royalties
STR
| $4.58M | 0.03% |
249,052
-9,900
|
|
||
377
FB Financial Corp
FBK
$3.01B
| $4.56M | 0.03% |
100,705
-3,900
|
|
||
378
Match Group
MTCH
$7.59B
| $4.56M | 0.03% |
147,555
-3,690
|
|
||
379
OFG Bancorp
OFG
$1.81B
| $4.53M | 0.03% |
105,917
-4,000
|
|
||
380
Greif
GEF
$3.99B
| $4.52M | 0.03% |
69,623
-2,700
|
|
||
381
BorgWarner
BWA
$9.78B
| $4.52M | 0.03% |
134,936
-82,163
|
|
||
382
H&R Block
HRB
$5.51B
| $4.48M | 0.03% |
81,599
-625
|
|
||
383
Pathward Financial
CASH
$1.61B
| $4.47M | 0.03% |
56,448
-2,200
|
|
||
384
RPC Inc
RES
$1.21B
| $4.47M | 0.03% |
+943,983
|
|
||
385
Lamb Weston
LW
$5.83B
| $4.42M | 0.03% |
+85,151
|
|
||
386
Allegiant Air
ALGT
$1.59B
| $4.41M | 0.03% |
80,194
+13,351
|
|
||
387
First Busey Corp
BUSE
$2.12B
| $4.38M | 0.03% |
191,561
-7,706
|
|
||
388
Oshkosh
OSK
$8.01B
| $4.37M | 0.03% |
38,479
-348
|
|
||
389
United Natural Foods
UNFI
$2.04B
| $4.35M | 0.03% |
186,817
-7,198
|
|
||
390
Adeia
ADEA
$1.93B
| $4.29M | 0.03% |
303,514
-12,030
|
|
||
391
Service Corp International
SCI
$11B
| $4.22M | 0.03% |
+51,807
|
|
||
392
New Fortress Energy
NFE
$313M
| $4.18M | 0.03% |
1,259,196
-1,331
|
|
||
393
Navient
NAVI
$1.26B
| $4.17M | 0.03% |
295,863
-11,900
|
|
||
394
Collegium Pharmaceutical
COLL
$1.49B
| $4.15M | 0.03% |
140,363
+25,600
|
|
||
395
Mattel
MAT
$6.21B
| $4.15M | 0.03% |
+210,354
|
|
||
396
Customers Bancorp
CUBI
$2.51B
| $4.13M | 0.03% |
70,284
-2,700
|
|
||
397
Bristow Group
VTOL
$1.06B
| $4.12M | 0.03% |
125,089
+20,750
|
|
||
398
Robert Half
RHI
$2.78B
| $4.03M | 0.03% |
98,281
-556
|
|
||
399
Commerce Bancshares
CBSH
$7.34B
| $4.03M | 0.03% |
68,066
-1,927
|
|
||
400
Ingles Markets
IMKTA
$1.31B
| $4.03M | 0.03% |
+63,542
|
|