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 | |
|---|---|---|---|---|---|---|
76
Edison International
EIX
$22.7B
| $48.7M | 0.34% |
944,353
+140,993
|
|
||
77
Humana
HUM
$28.5B
| $47.7M | 0.34% |
195,086
+2,326
|
|
||
78
ConocoPhillips
COP
$110B
| $47.5M | 0.33% |
529,135
+88,283
|
|
||
79
Kimberly-Clark
KMB
$34.7B
| $47.5M | 0.33% |
368,161
+34,277
|
|
||
80
General Dynamics
GD
$92.9B
| $47.3M | 0.33% |
+162,258
|
|
||
81
Estee Lauder
EL
$32.4B
| $47.2M | 0.33% |
584,581
+9,883
|
|
||
82
Crown Holdings
CCK
$11.6B
| $47.1M | 0.33% |
457,023
-261,084
|
|
||
83
Royalty Pharma
RPRX
$17B
| $45.4M | 0.32% |
1,260,205
-460,171
|
|
||
84
Allstate
ALL
$55.3B
| $44.4M | 0.31% |
220,698
-163,667
|
|
||
85
SLB Ltd
SLB
$54.2B
| $44.3M | 0.31% |
1,311,339
+473,457
|
|
||
86
Walmart
WMT
$818B
| $44.2M | 0.31% |
452,411
-2,618
|
|
||
87
Williams Companies
WMB
$72.8B
| $43.9M | 0.31% |
698,292
-3,918
|
|
||
88
Newmont
NEM
$97.9B
| $42.6M | 0.3% |
731,065
+43,687
|
|
||
89
Tyson Foods
TSN
$19.2B
| $42.4M | 0.3% |
758,181
-541,671
|
|
||
90
Pultegroup
PHM
$23.1B
| $42.3M | 0.3% |
401,269
-4,985
|
|
||
91
Jabil
JBL
$21.6B
| $42M | 0.3% |
192,394
-59,311
|
|
||
92
Ambev
ABEV
$39.3B
| $41.4M | 0.29% |
17,187,221
-408,242
|
|
||
93
CRH
CRH
$74.4B
| $40.8M | 0.29% |
+441,642
|
|
||
94
iShares Russell 1000 Value ETF
IWD
$65.2B
| $40.7M | 0.29% |
209,596
-59,103
|
|
||
95
Viatris
VTRS
$12.6B
| $39.9M | 0.28% |
4,473,259
-503,874
|
|
||
96
Kinder Morgan
KMI
$59.8B
| $39.8M | 0.28% |
1,352,362
-523
|
|
||
97
Pfizer
PFE
$147B
| $39.7M | 0.28% |
1,637,574
+503,895
|
|
||
98
Apollo Global Management
APO
$74.7B
| $39.2M | 0.28% |
276,304
-6,840
|
|
||
99
NVR
NVR
$19.8B
| $39.2M | 0.28% |
5,307
+784
|
|
||
100
Cummins
CMI
$64.5B
| $38.7M | 0.27% |
118,144
+23,605
|
|