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
$14.6B
AUM Growth
+$379M
(+2.7%)
Holding
665
Top Buys
| 1 | +$184M | |
| 2 | +$60.7M | |
| 3 | +$60.7M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$55.9M |
| 5 |
Eversource Energy
ES
|
+$52M |
Top Sells
| 1 | +$242M | |
| 2 | +$85.9M | |
| 3 | +$85.8M | |
| 4 |
Lockheed Martin
LMT
|
+$71.4M |
| 5 |
3M
MMM
|
+$68.1M |
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 | |
|---|---|---|---|---|---|---|
376
Jazz Pharmaceuticals
JAZZ
$10.5B
| $4.85M | 0.03% |
36,781
-234,559
|
|
||
377
Collegium Pharmaceutical
COLL
$1.42B
| $4.74M | 0.03% |
135,345
-5,018
|
|
||
378
Allegiant Air
ALGT
$1.97B
| $4.7M | 0.03% |
77,284
-2,910
|
|
||
379
United Bankshares
UBSI
$6.17B
| $4.54M | 0.03% |
121,942
-4,450
|
|
||
380
WSFS Financial
WSFS
$3.61B
| $4.53M | 0.03% |
84,019
-3,120
|
|
||
381
OFG Bancorp
OFG
$1.85B
| $4.44M | 0.03% |
102,099
-3,818
|
|
||
382
Customers Bancorp
CUBI
$2.49B
| $4.43M | 0.03% |
67,772
-2,512
|
|
||
383
Bristow Group
VTOL
$1.35B
| $4.35M | 0.03% |
120,672
-4,417
|
|
||
384
RPC Inc
RES
$1.35B
| $4.33M | 0.03% |
910,265
-33,718
|
|
||
385
Dropbox
DBX
$6.38B
| $4.33M | 0.03% |
143,424
+9,983
|
|
||
386
First Busey Corp
BUSE
$2.32B
| $4.27M | 0.03% |
184,640
-6,921
|
|
||
387
Ingles Markets
IMKTA
$1.66B
| $4.27M | 0.03% |
61,334
-2,208
|
|
||
388
Hamilton Insurance Group
HG
$2.99B
| $4.13M | 0.03% |
166,574
+48,922
|
|
||
389
Ingevity
NGVT
$2.6B
| $4.11M | 0.03% |
74,392
+10,173
|
|
||
390
Sally Beauty Holdings
SBH
$1.54B
| $4.09M | 0.03% |
+251,274
|
|
||
391
Clorox
CLX
$14.9B
| $4.08M | 0.03% |
+33,119
|
|
||
392
Mattel
MAT
$5.41B
| $4.08M | 0.03% |
242,268
+31,914
|
|
||
393
Antero Resources
AR
$11B
| $4.07M | 0.03% |
+121,210
|
|
||
394
Harmony Biosciences
HRMY
$1.68B
| $4.03M | 0.03% |
+146,204
|
|
||
395
Pathward Financial
CASH
$2.08B
| $4.02M | 0.03% |
54,339
-2,109
|
|
||
396
Greif
GEF
$4.26B
| $4.01M | 0.03% |
67,112
-2,511
|
|
||
397
Amdocs
DOX
$7.57B
| $3.98M | 0.03% |
+48,528
|
|
||
398
First Bancorp
FBP
$3.56B
| $3.98M | 0.03% |
180,572
-6,650
|
|
||
399
Enterprise Financial Services Corp
EFSC
$2.27B
| $3.97M | 0.03% |
68,511
-2,514
|
|
||
400
Commerce Bancshares
CBSH
$7.96B
| $3.88M | 0.03% |
68,182
+116
|
|