BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.9B
1-Year Est. Return
20.37%
This Fund
S&P 500
1 Year Est. Return
+20.37%
AUM
$14.6B
AUM Growth
+$379M
(+2.7%)
Holding
665
Top Buys
| 1 | +$184M | |
| 2 | +$60.7M | |
| 3 | +$60.7M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$55.9M |
| 5 |
Eversource Energy
ES
|
+$52M |
Top Sells
| 1 | +$242M | |
| 2 | +$85.9M | |
| 3 | +$85.8M | |
| 4 |
Lockheed Martin
LMT
|
+$71.4M |
| 5 |
3M
MMM
|
+$68.1M |
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
Western Union
WU
$2.95B
| – | – |
-365,490
|
|
||
652
Wynn Resorts
WYNN
$11.9B
| – | – |
-68,038
|
|
||
653
XP
XP
$11.9B
| – | – |
-155,170
|
|
||
654
Xperi
XPER
$254M
| – | – |
-198,700
|
|
||
|
CNR
655
Core Natural Resources Inc
CNR
$4.48B
| – | – |
-91,875
|
|
||
|
TLN
656
Talen Energy Corp
TLN
$17.5B
| – | – |
-10,123
|
|
||
|
AAMI
657
Acadian Asset Management
AAMI
$1.9B
| – | – |
-40,431
|
|