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 | |
|---|---|---|---|---|---|---|
101
Magna International
MGA
$13.9B
| $38.5M | 0.27% |
995,218
-15,317
|
|
||
102
General Mills
GIS
$25.2B
| $38M | 0.27% |
734,133
-179,157
|
|
||
103
Hartford Financial Services
HIG
$37.2B
| $37.9M | 0.27% |
298,700
-4,799
|
|
||
104
Host Hotels & Resorts
HST
$12.1B
| $37M | 0.26% |
2,408,797
-308,339
|
|
||
105
Howard Hughes
HHH
$5.17B
| $36.7M | 0.26% |
543,946
+1,025
|
|
||
106
Bank of New York Mellon
BK
$77.4B
| $36.7M | 0.26% |
402,798
-9,590
|
|
||
107
BP
BP
$93.3B
| $36.6M | 0.26% |
1,222,008
-29,568
|
|
||
108
PNC Financial Services
PNC
$72.2B
| $36.3M | 0.26% |
194,798
-4,400
|
|
||
109
Genmab
GMAB
$18.6B
| $36M | 0.25% |
1,744,769
+27,372
|
|
||
110
Sanofi
SNY
$127B
| $35.7M | 0.25% |
739,947
+6,818
|
|
||
111
Cencora
COR
$70.9B
| $35.6M | 0.25% |
118,770
-2,784
|
|
||
112
CF Industries
CF
$13.2B
| $35.6M | 0.25% |
386,624
+16,887
|
|
||
113
Norfolk Southern
NSC
$63.6B
| $34.9M | 0.25% |
+136,464
|
|
||
114
Target
TGT
$41.2B
| $34.9M | 0.25% |
353,393
-48,437
|
|
||
115
Archer Daniels Midland
ADM
$28.3B
| $34.7M | 0.24% |
658,208
-183,586
|
|
||
116
Charter Communications
CHTR
$26.5B
| $34.3M | 0.24% |
83,789
-2,096
|
|
||
117
PPG Industries
PPG
$22B
| $33.4M | 0.24% |
293,558
+181,299
|
|
||
118
PACCAR
PCAR
$50.7B
| $32.6M | 0.23% |
343,106
+24,821
|
|
||
119
United Rentals
URI
$53.7B
| $32.1M | 0.23% |
42,573
+3,026
|
|
||
120
United Parcel Service
UPS
$81.4B
| $31.8M | 0.22% |
314,991
+42,398
|
|
||
121
Phillips 66
PSX
$56.2B
| $31.8M | 0.22% |
+266,183
|
|
||
122
Corteva
CTVA
$44.7B
| $31M | 0.22% |
416,260
-1,249
|
|
||
123
Ameriprise Financial
AMP
$42.7B
| $30.2M | 0.21% |
56,653
-1,349
|
|
||
124
AstraZeneca
AZN
$275B
| $29.9M | 0.21% |
428,579
+4,297
|
|
||
125
AutoNation
AN
$7.01B
| $29.7M | 0.21% |
149,643
-1,307
|
|