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 | |
|---|---|---|---|---|---|---|
51
Progressive
PGR
$131B
| $68.1M | 0.48% |
255,357
+80,708
|
|
||
52
FirstEnergy
FE
$26.4B
| $66.2M | 0.47% |
1,645,163
+355,672
|
|
||
53
Altria Group
MO
$97B
| $64.4M | 0.45% |
1,098,412
+76,741
|
|
||
54
Sysco
SYY
$35.9B
| $64M | 0.45% |
844,350
+236,596
|
|
||
55
Xcel Energy
XEL
$47.4B
| $63.3M | 0.45% |
929,312
+5,276
|
|
||
|
56
Adobe
ADBE
$140B
| $62.8M | 0.44% |
+162,384
|
|
||
|
57
Abercrombie & Fitch
ANF
$3.37B
| $61.6M | 0.43% |
+744,026
|
|
||
58
Freeport-McMoran
FCX
$58.2B
| $60.2M | 0.42% |
1,389,637
-157,882
|
|
||
59
Mondelez International
MDLZ
$73.5B
| $60.2M | 0.42% |
893,029
+110,246
|
|
||
60
Valero Energy
VLO
$53.6B
| $58.9M | 0.42% |
438,435
-37,795
|
|
||
61
GSK
GSK
$96.7B
| $58M | 0.41% |
1,510,384
-224
|
|
||
62
Shell
SHEL
$218B
| $57.8M | 0.41% |
820,762
+8,108
|
|
||
63
Aflac
AFL
$60.3B
| $57.8M | 0.41% |
547,760
+24,524
|
|
||
64
Regal Rexnord
RRX
$9.13B
| $57.7M | 0.41% |
398,107
+172,568
|
|
||
65
Cigna
CI
$72.4B
| $57.7M | 0.41% |
174,534
+8,592
|
|
||
66
TSMC
TSM
$1.46T
| $57M | 0.4% |
251,680
+183,248
|
|
||
|
67
FedEx
FDX
$63.1B
| $56.1M | 0.39% |
246,660
-246,827
|
|
||
68
Micron Technology
MU
$266B
| $55.5M | 0.39% |
449,929
+39,811
|
|
||
69
Conagra Brands
CAG
$8.34B
| $55.3M | 0.39% |
2,700,624
+10,701
|
|
||
70
Travelers Companies
TRV
$64.1B
| $55.1M | 0.39% |
205,914
-8,510
|
|
||
71
CSX Corp
CSX
$65B
| $53.1M | 0.37% |
1,628,255
+479,982
|
|
||
72
Vontier
VNT
$5.26B
| $52.1M | 0.37% |
1,413,252
+19,529
|
|
||
73
Duke Energy
DUK
$96.1B
| $51.3M | 0.36% |
434,508
-10,540
|
|
||
74
Icon
ICLR
$12.5B
| $51.1M | 0.36% |
354,775
+220,381
|
|
||
75
Sempra
SRE
$60.2B
| $50.5M | 0.36% |
666,108
+50,325
|
|