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
$14.9B
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 | |
|---|---|---|---|---|---|---|
126
US Bancorp
USB
$88.3B
| $29.5M | 0.2% |
552,949
-10,635
|
|
||
127
Cheniere Energy
LNG
$54B
| $29.1M | 0.2% |
+149,569
|
|
||
128
Baker Hughes
BKR
$61.4B
| $28.9M | 0.19% |
635,252
-12,155
|
|
||
129
Bristol-Myers Squibb
BMY
$120B
| $28.5M | 0.19% |
529,009
+52,782
|
|
||
130
Cognizant
CTSH
$28.2B
| $28.2M | 0.19% |
339,521
-6,792
|
|
||
131
Public Service Enterprise Group
PEG
$39.3B
| $27.8M | 0.19% |
346,108
+39,919
|
|
||
132
Carlisle Companies
CSL
$14.5B
| $27.6M | 0.19% |
86,311
+28,493
|
|
||
133
Whirlpool
WHR
$3.62B
| $27.5M | 0.18% |
380,676
-95,108
|
|
||
134
Ameriprise Financial
AMP
$42.3B
| $27.2M | 0.18% |
55,525
-954
|
|
||
135
Dollar Tree
DLTR
$20.1B
| $27.2M | 0.18% |
221,323
+95,055
|
|
||
136
CF Industries
CF
$18.6B
| $27.1M | 0.18% |
350,077
-3,820
|
|
||
137
Las Vegas Sands
LVS
$37.7B
| $26.5M | 0.18% |
407,676
-3,289
|
|
||
138
Keurig Dr Pepper
KDP
$36.4B
| $26.2M | 0.18% |
935,907
-18,247
|
|
||
139
Nucor
NUE
$48.7B
| $26M | 0.17% |
159,673
-2,819
|
|
||
140
Old Republic International
ORI
$10.3B
| $25.4M | 0.17% |
557,475
-6,284
|
|
||
141
United Airlines
UAL
$29.5B
| $25.4M | 0.17% |
227,008
-2,336
|
|
||
142
Tenet Healthcare
THC
$16.7B
| $25.1M | 0.17% |
126,248
+21,435
|
|
||
143
O-I Glass
OI
$1.59B
| $25.1M | 0.17% |
+1,698,081
|
|
||
144
Southern Company
SO
$104B
| $23.9M | 0.16% |
273,908
-5,626
|
|
||
145
Expedia Group
EXPE
$32.4B
| $23.7M | 0.16% |
83,600
-1,601
|
|
||
146
Flex
FLEX
$31B
| $23.6M | 0.16% |
390,663
-3,432
|
|
||
147
Truist Financial
TFC
$63.7B
| $22.4M | 0.15% |
455,903
-6,750
|
|
||
148
State Street
STT
$42.6B
| $21.8M | 0.15% |
168,774
-3,238
|
|
||
149
Nexstar Media Group
NXST
$6.3B
| $21.7M | 0.15% |
107,111
-688
|
|
||
150
Walmart Inc
WMT
$1.03T
| $21.5M | 0.14% |
192,599
-195,163
|
|