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
Emcor
EME
$27.9B
| – | – |
-26,875
|
|
||
652
Fortune Brands Innovations
FBIN
$6.03B
| – | – |
-17,425
|
|
||
653
Fluor
FLR
$7.09B
| – | – |
-71,951
|
|
||
654
The Greenbrier Companies
GBX
$1.44B
| – | – |
-137,113
|
|
||
655
General Mills
GIS
$24.5B
| – | – |
-734,133
|
|
||
|
PPBI
656
DELISTED
Pacific Premier Bancorp
PPBI
| – | – |
-65,095
|
|
||
657
ProAssurance
PRA
$1.23B
| – | – |
-96,330
|
|