BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.9B
1-Year Est. Return
20.41%
This Fund
S&P 500
1 Year Est. Return
+20.41%
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 | |
|---|---|---|---|---|---|---|
76
Cigna
CI
$71.5B
| $54.2M | 0.37% |
187,918
+13,384
|
|
||
77
Duke Energy
DUK
$103B
| $53.9M | 0.37% |
435,368
+860
|
|
||
78
Micron Technology
MU
$474B
| $53.5M | 0.37% |
319,860
-130,069
|
|
||
79
Royalty Pharma
RPRX
$20.5B
| $53.5M | 0.37% |
1,516,321
+256,116
|
|
||
80
CRH
CRH
$78.8B
| $53.3M | 0.37% |
441,772
+130
|
|
||
81
D.R. Horton
DHI
$41.3B
| $51.7M | 0.35% |
305,075
+94,364
|
|
||
82
Kimberly-Clark
KMB
$32.3B
| $51.6M | 0.35% |
414,767
+46,606
|
|
||
83
Conagra Brands
CAG
$7.26B
| $50M | 0.34% |
2,733,475
+32,851
|
|
||
84
Baidu
BIDU
$36.9B
| $50M | 0.34% |
379,462
+90,740
|
|
||
85
GSK
GSK
$116B
| $49.4M | 0.34% |
1,143,549
-366,835
|
|
||
86
BioMarin Pharmaceuticals
BMRN
$10.5B
| $49.1M | 0.34% |
+906,030
|
|
||
87
Mondelez International
MDLZ
$75.7B
| $48.9M | 0.34% |
782,978
-110,051
|
|
||
88
Celanese
CE
$7.07B
| $47.3M | 0.32% |
1,122,933
-175,886
|
|
||
89
Magna International
MGA
$16B
| $46.9M | 0.32% |
989,781
-5,437
|
|
||
90
Chevron
CVX
$376B
| $44.5M | 0.31% |
286,490
-554,686
|
|
||
91
Kinder Morgan
KMI
$72.7B
| $44.4M | 0.3% |
1,567,168
+214,806
|
|
||
92
Viatris
VTRS
$15.7B
| $44M | 0.3% |
4,442,134
-31,125
|
|
||
93
Crown Holdings
CCK
$12B
| $43.9M | 0.3% |
454,073
-2,950
|
|
||
94
Howard Hughes
HHH
$3.78B
| $43.8M | 0.3% |
532,714
-11,232
|
|
||
95
Bank of New York Mellon
BK
$87.8B
| $43.6M | 0.3% |
400,273
-2,525
|
|
||
96
Genmab
GMAB
$17.3B
| $43.3M | 0.3% |
1,412,835
-331,934
|
|
||
97
Cencora
COR
$62.4B
| $42.6M | 0.29% |
136,306
+17,536
|
|
||
98
SLB Ltd
SLB
$77.9B
| $42.3M | 0.29% |
1,231,369
-79,970
|
|
||
99
Tyson Foods
TSN
$23.1B
| $41.5M | 0.28% |
763,474
+5,293
|
|
||
100
BP
BP
$120B
| $41.3M | 0.28% |
1,197,933
-24,075
|
|