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 | |
|---|---|---|---|---|---|---|
426
XP
XP
$8.58B
| $3.13M | 0.02% |
+155,170
|
|
||
427
Scansource
SCSC
$868M
| $3.13M | 0.02% |
74,898
-2,900
|
|
||
428
SunCoke Energy
SXC
$611M
| $3.13M | 0.02% |
364,161
+57,200
|
|
||
429
S&T Bancorp
STBA
$1.51B
| $3.11M | 0.02% |
82,356
-3,300
|
|
||
430
Renasant Corp
RNST
$3.37B
| $3.09M | 0.02% |
86,042
+65,865
|
|
||
|
SCS
431
DELISTED
Steelcase
SCS
| $3.08M | 0.02% |
295,190
-11,700
|
|
||
432
Western Union
WU
$2.96B
| $3.08M | 0.02% |
+365,490
|
|
||
433
Eastern Bankshares
EBC
$4.17B
| $3.06M | 0.02% |
200,591
-7,800
|
|
||
434
Build-A-Bear
BBW
$778M
| $3.03M | 0.02% |
58,694
+9,740
|
|
||
435
Ryerson Holding
RYI
$822M
| $3M | 0.02% |
139,180
+23,230
|
|
||
|
TLN
436
Talen Energy Corp
TLN
$17.3B
| $2.94M | 0.02% |
10,123
+4,530
|
|
||
437
Bumble
BMBL
$408M
| $2.93M | 0.02% |
+444,290
|
|
||
438
Standard Motor Products
SMP
$816M
| $2.9M | 0.02% |
+94,560
|
|
||
439
Preferred Bank
PFBC
$1.2B
| $2.9M | 0.02% |
33,479
-1,300
|
|
||
440
Northwest Bancshares
NWBI
$1.77B
| $2.89M | 0.02% |
226,262
-9,000
|
|
||
441
Comerica
CMA
$11.2B
| $2.89M | 0.02% |
48,465
-37,293
|
|
||
442
Titan International
TWI
$503M
| $2.84M | 0.02% |
276,110
+46,110
|
|
||
443
Westamerica Bancorp
WABC
$1.21B
| $2.79M | 0.02% |
57,686
-2,300
|
|
||
444
Employers Holdings
EIG
$976M
| $2.78M | 0.02% |
58,894
-2,300
|
|
||
445
AdvanSix
ASIX
$472M
| $2.77M | 0.02% |
116,740
+19,370
|
|
||
446
Ingevity
NGVT
$2.13B
| $2.77M | 0.02% |
+64,219
|
|
||
447
First Hawaiian
FHB
$3.16B
| $2.71M | 0.02% |
108,690
-4,700
|
|
||
448
Sun Country Airlines
SNCY
$759M
| $2.69M | 0.02% |
+228,830
|
|
||
449
Fulgent Genetics
FLGT
$819M
| $2.68M | 0.02% |
+134,710
|
|
||
450
Provident Financial Services
PFS
$2.6B
| $2.66M | 0.02% |
151,810
-6,500
|
|