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
$14.9B
AUM Growth
+$334M
(+2.3%)
Holding
667
Top Buys
| 1 | +$76.9M | |
| 2 | +$69.1M | |
| 3 | +$60.9M | |
| 4 |
FedEx
FDX
|
+$59.3M |
| 5 |
Kimberly-Clark
KMB
|
+$55.5M |
Top Sells
| 1 | +$115M | |
| 2 | +$104M | |
| 3 | +$103M | |
| 4 |
Deere & Co
DE
|
+$99.1M |
| 5 |
Micron Technology
MU
|
+$73.1M |
Sector Composition
| 1 | Financials | 24.63% |
| 2 | Healthcare | 14.29% |
| 3 | Industrials | 10.77% |
| 4 | Consumer Staples | 9.04% |
| 5 | Communication Services | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Newmont
NEM
$126B
| $71.2M | 0.48% |
713,007
-13,343
|
|
||
52
Pfizer
PFE
$151B
| $71.2M | 0.48% |
2,857,645
+1,250,255
|
|
||
53
Procter & Gamble
PG
$358B
| $69M | 0.46% |
481,295
+239,348
|
|
||
54
Viatris
VTRS
$16.7B
| $67.5M | 0.45% |
5,423,976
+981,842
|
|
||
55
Altria Group
MO
$112B
| $67.2M | 0.45% |
1,165,851
-16,784
|
|
||
56
Archer Daniels Midland
ADM
$32B
| $66.8M | 0.45% |
1,161,285
-10,199
|
|
||
57
Xcel Energy
XEL
$48.7B
| $66.7M | 0.45% |
902,437
-9,397
|
|
||
58
PayPal
PYPL
$43.9B
| $65.3M | 0.44% |
1,118,334
+6,750
|
|
||
59
ConocoPhillips
COP
$143B
| $64.9M | 0.44% |
693,506
-2,549
|
|
||
60
Allstate
ALL
$54.9B
| $63.8M | 0.43% |
306,489
+52,666
|
|
||
61
Edison International
EIX
$27.4B
| $62.7M | 0.42% |
1,043,859
-9,065
|
|
||
62
Cisco
CSCO
$316B
| $62.4M | 0.42% |
810,693
-1,390,709
|
|
||
63
Annaly Capital Management
NLY
$16.5B
| $62M | 0.42% |
2,771,945
-452,894
|
|
||
64
Royalty Pharma
RPRX
$19.6B
| $61M | 0.41% |
1,579,252
+62,931
|
|
||
65
Sysco
SYY
$41.1B
| $59.9M | 0.4% |
813,340
+12,562
|
|
||
66
FirstEnergy
FE
$29.1B
| $59.5M | 0.4% |
1,329,624
+24,225
|
|
||
67
3M
MMM
$82.3B
| $58.8M | 0.39% |
367,504
-6,895
|
|
||
68
Travelers Companies
TRV
$66.3B
| $58.3M | 0.39% |
200,865
-4,088
|
|
||
69
Sanofi
SNY
$109B
| $58.2M | 0.39% |
1,200,571
-561
|
|
||
70
Shell
SHEL
$234B
| $57.4M | 0.38% |
781,017
-23,668
|
|
||
71
Progressive
PGR
$123B
| $57.1M | 0.38% |
250,851
-5,066
|
|
||
72
D.R. Horton
DHI
$43.4B
| $56.4M | 0.38% |
391,512
+86,437
|
|
||
73
BioMarin Pharmaceuticals
BMRN
$11.6B
| $56.2M | 0.38% |
945,847
+39,817
|
|
||
74
Host Hotels & Resorts
HST
$13.7B
| $56.1M | 0.38% |
3,163,450
-28,569
|
|
||
75
Eversource Energy
ES
$27.7B
| $55.8M | 0.37% |
829,120
+36,690
|
|