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 | |
|---|---|---|---|---|---|---|
426
Cullen/Frost Bankers
CFR
$8.08B
| $3.23M | 0.02% |
25,514
+76
|
|
||
427
Artisan Partners
APAM
$3B
| $3.2M | 0.02% |
73,740
-2,700
|
|
||
428
Scansource
SCSC
$899M
| $3.18M | 0.02% |
72,187
-2,711
|
|
||
429
Freeport-McMoran
FCX
$64.9B
| $3.1M | 0.02% |
78,973
-1,310,664
|
|
||
430
Ryerson Holding
RYI
$770M
| $3.07M | 0.02% |
134,280
-4,900
|
|
||
431
Renasant Corp
RNST
$3.45B
| $3.06M | 0.02% |
82,942
-3,100
|
|
||
432
MillerKnoll
MLKN
$1.08B
| $3.06M | 0.02% |
+172,274
|
|
||
|
KE
433
Kimball Electronics
KE
$718M
| $3.02M | 0.02% |
101,090
-3,800
|
|
||
434
S&T Bancorp
STBA
$1.53B
| $2.99M | 0.02% |
79,441
-2,915
|
|
||
435
Fulgent Genetics
FLGT
$859M
| $2.94M | 0.02% |
129,910
-4,800
|
|
||
436
Preferred Bank
PFBC
$1.15B
| $2.92M | 0.02% |
32,273
-1,206
|
|
||
437
Provident Financial Services
PFS
$2.62B
| $2.82M | 0.02% |
146,132
-5,678
|
|
||
438
Ezcorp Inc
EZPW
$1.23B
| $2.8M | 0.02% |
147,086
+30,893
|
|
||
439
Deluxe
DLX
$940M
| $2.78M | 0.02% |
143,640
-5,300
|
|
||
440
Westamerica Bancorp
WABC
$1.19B
| $2.78M | 0.02% |
55,576
-2,110
|
|
||
441
Avery Dennison
AVY
$13.9B
| $2.77M | 0.02% |
+17,065
|
|
||
442
QCR Holdings
QCRH
$1.44B
| $2.73M | 0.02% |
36,149
-1,300
|
|
||
443
Virtus Investment Partners
VRTS
$1.09B
| $2.72M | 0.02% |
14,290
+697
|
|
||
444
Northwest Bancshares
NWBI
$1.78B
| $2.7M | 0.02% |
217,915
-8,347
|
|
||
445
Byline Bancorp
BY
$1.34B
| $2.62M | 0.02% |
94,515
-3,517
|
|
||
446
Bumble
BMBL
$408M
| $2.61M | 0.02% |
428,390
-15,900
|
|
||
447
Sun Country Airlines
SNCY
$755M
| $2.6M | 0.02% |
220,530
-8,300
|
|
||
448
First Hawaiian
FHB
$3.12B
| $2.59M | 0.02% |
104,490
-4,200
|
|
||
449
NOV
NOV
$5.9B
| $2.51M | 0.02% |
+189,597
|
|
||
450
Zions Bancorporation
ZION
$8.19B
| $2.51M | 0.02% |
44,280
+4
|
|