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 | |
|---|---|---|---|---|---|---|
101
Howard Hughes
HHH
$4.14B
| $41.9M | 0.28% |
524,951
-7,763
|
|
||
102
Mondelez International
MDLZ
$74.9B
| $41.4M | 0.28% |
768,229
-14,749
|
|
||
103
BP
BP
$104B
| $41.2M | 0.28% |
1,186,320
-11,613
|
|
||
104
Devon Energy
DVN
$27.6B
| $40.7M | 0.27% |
1,111,510
+432,294
|
|
||
105
Cummins
CMI
$74.5B
| $40.7M | 0.27% |
79,643
-1,572
|
|
||
106
PACCAR
PCAR
$63.3B
| $40M | 0.27% |
364,961
-3,998
|
|
||
107
PNC Financial Services
PNC
$83.1B
| $39.9M | 0.27% |
191,289
-3,849
|
|
||
108
SLB Ltd
SLB
$70.1B
| $37.4M | 0.25% |
973,671
-257,698
|
|
||
109
Jabil
JBL
$25.5B
| $37.2M | 0.25% |
162,984
-1,384
|
|
||
110
Phillips 66
PSX
$66.5B
| $36.2M | 0.24% |
280,896
-5,683
|
|
||
111
NVR
NVR
$19.4B
| $36.1M | 0.24% |
4,945
+112
|
|
||
112
Ford
F
$48.5B
| $36M | 0.24% |
2,743,392
-24,036
|
|
||
113
Valero Energy
VLO
$68.5B
| $36M | 0.24% |
221,002
-4,928
|
|
||
114
United Rentals
URI
$51B
| $35.7M | 0.24% |
44,158
+1,638
|
|
||
115
Williams Companies
WMB
$90.7B
| $35.7M | 0.24% |
594,368
-5,045
|
|
||
116
PPG Industries
PPG
$23.8B
| $34.9M | 0.23% |
341,007
+24,968
|
|
||
117
Aflac
AFL
$57.7B
| $34.9M | 0.23% |
316,704
-6,072
|
|
||
118
Northern Trust
NTRS
$25.8B
| $33.6M | 0.23% |
246,036
+46,500
|
|
||
119
Corteva
CTVA
$51.8B
| $31.8M | 0.21% |
474,136
-8,745
|
|
||
120
Genmab
GMAB
$16.7B
| $31.8M | 0.21% |
1,031,464
-381,371
|
|
||
121
Leidos
LDOS
$22.5B
| $31.8M | 0.21% |
176,036
-2,452
|
|
||
122
Illinois Tool Works
ITW
$79.9B
| $31M | 0.21% |
+125,737
|
|
||
123
Diamondback Energy
FANG
$51.4B
| $30.2M | 0.2% |
+200,936
|
|
||
124
Darden Restaurants
DRI
$23.4B
| $29.7M | 0.2% |
161,426
+65,321
|
|
||
125
Dell
DELL
$97.1B
| $29.6M | 0.2% |
235,270
-3,077
|
|