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 | |
|---|---|---|---|---|---|---|
626
CoreCivic
CXW
$2.02B
| – | – |
-330,754
|
|
||
627
Dominion Energy
D
$50.4B
| – | – |
-867,062
|
|
||
628
PRA Group
PRAA
$689M
| – | – |
-77,236
|
|
||
629
ProPetro Holding
PUMP
$978M
| – | – |
-302,750
|
|
||
630
RE/MAX Holdings
RMAX
$153M
| – | – |
-14,370
|
|
||
631
Rayonier Advanced Materials
RYAM
$391M
| – | – |
-240,080
|
|
||
632
EchoStar
SATS
$31.2B
| – | – |
-789
|
|
||
633
Sally Beauty Holdings
SBH
$1.38B
| – | – |
-358,950
|
|