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 | |
|---|---|---|---|---|---|---|
651
Wynn Resorts
WYNN
$11.6B
| – | – |
-68,038
|
|
||
652
XP
XP
$9.51B
| – | – |
-155,170
|
|
||
653
Xperi
XPER
$283M
| – | – |
-198,700
|
|
||
|
CNR
654
Core Natural Resources Inc
CNR
$4.95B
| – | – |
-91,875
|
|
||
|
TLN
655
Talen Energy Corp
TLN
$16.3B
| – | – |
-10,123
|
|
||
|
AAMI
656
Acadian Asset Management
AAMI
$1.93B
| – | – |
-40,431
|
|
||
657
DXC Technology
DXC
$2.53B
| – | – |
-635,203
|
|