BGIM

Brandywine Global Investment Management Portfolio holdings

AUM $14.9B
1-Year Est. Return 20.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.9B
AUM Growth
+$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$76.9M
2
+$69.1M
3
+$60.9M
4
FDX icon
FedEx
FDX
+$59.3M
5
KMB icon
Kimberly-Clark
KMB
+$55.5M

Top Sells

1
+$115M
2
+$104M
3
+$103M
4
DE icon
Deere & Co
DE
+$99.1M
5
MU icon
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
VNT icon
76
Vontier
VNT
$5.6B
$55.6M 0.37%
1,495,686
+111,465
DOC icon
77
Healthpeak Properties
DOC
$12.1B
$55.4M 0.37%
3,446,910
+62,006
GSK icon
78
GSK
GSK
$111B
$54.7M 0.37%
1,116,087
-27,462
RRX icon
79
Regal Rexnord
RRX
$13.2B
$54.4M 0.36%
387,424
-3,802
SW
80
Smurfit Westrock
SW
$23.4B
$53.7M 0.36%
+1,404,000
GD icon
81
General Dynamics
GD
$97.5B
$53.6M 0.36%
159,113
-2,965
MGA icon
82
Magna International
MGA
$17B
$52.4M 0.35%
982,886
-6,895
AIG icon
83
American International
AIG
$43B
$52.3M 0.35%
611,195
+162,707
IWD icon
84
iShares Russell 1000 Value ETF
IWD
$68.4B
$51M 0.34%
242,573
+41,803
MIDD icon
85
Middleby
MIDD
$7.87B
$50.2M 0.34%
337,939
+300,577
BIDU icon
86
Baidu
BIDU
$40.5B
$50.2M 0.34%
384,282
+4,820
DUK icon
87
Duke Energy
DUK
$102B
$50M 0.34%
426,984
-8,384
HIG icon
88
Hartford Financial Services
HIG
$38.5B
$48.4M 0.32%
351,366
+71,980
CAG icon
89
Conagra Brands
CAG
$8.9B
$47.3M 0.32%
2,734,874
+1,399
CE icon
90
Celanese
CE
$5.76B
$47.3M 0.32%
1,119,658
-3,275
DEO icon
91
Diageo
DEO
$45.8B
$46.8M 0.31%
+540,879
EL icon
92
Estee Lauder
EL
$34.7B
$46M 0.31%
439,378
-4,158
CNH
93
CNH Industrial
CNH
$14.1B
$45.7M 0.31%
4,961,457
+3,227,143
BK icon
94
Bank of New York Mellon
BK
$80.3B
$45.6M 0.31%
392,700
-7,573
COR icon
95
Cencora
COR
$69.9B
$45.2M 0.3%
133,773
-2,533
TSN icon
96
Tyson Foods
TSN
$21.9B
$44.4M 0.3%
757,626
-5,848
SYF icon
97
Synchrony
SYF
$24B
$43.7M 0.29%
523,715
+68,327
CSX icon
98
CSX Corp
CSX
$76.5B
$43.6M 0.29%
1,202,015
-440,664
NRG icon
99
NRG Energy
NRG
$34.4B
$42.7M 0.29%
268,251
-100,733
KMI icon
100
Kinder Morgan
KMI
$74.3B
$42.7M 0.29%
1,553,215
-13,953
2 3
4
5 6