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 | |
|---|---|---|---|---|---|---|
126
Keurig Dr Pepper
KDP
$36.7B
| $29.3M | 0.21% |
886,228
+65,661
|
|
||
127
Jazz Pharmaceuticals
JAZZ
$8.61B
| $28.8M | 0.2% |
271,340
-119,936
|
|
||
128
NetApp
NTAP
$21.9B
| $28.5M | 0.2% |
267,471
+196,199
|
|
||
129
Ford
F
$52.9B
| $27.9M | 0.2% |
2,571,482
+2,560,568
|
|
||
130
L3Harris
LHX
$53.9B
| $27.8M | 0.2% |
110,761
-3,020
|
|
||
131
Dell
DELL
$89.8B
| $27.2M | 0.19% |
+221,763
|
|
||
132
D.R. Horton
DHI
$42.2B
| $27.2M | 0.19% |
210,711
-29,330
|
|
||
133
Public Service Enterprise Group
PEG
$41.1B
| $25.7M | 0.18% |
305,689
-41,753
|
|
||
134
MGM Resorts International
MGM
$8.98B
| $25.6M | 0.18% |
745,106
+174,057
|
|
||
135
Southern Company
SO
$100B
| $25.6M | 0.18% |
279,004
-6,460
|
|
||
136
US Bancorp
USB
$73.5B
| $25.5M | 0.18% |
562,894
+90,640
|
|
||
137
Cognizant
CTSH
$35.5B
| $25.1M | 0.18% |
321,844
+22,517
|
|
||
138
Carlisle Companies
CSL
$13.2B
| $25M | 0.18% |
67,084
-405
|
|
||
139
Baker Hughes
BKR
$46.9B
| $24.9M | 0.18% |
648,149
+49,108
|
|
||
140
Procter & Gamble
PG
$346B
| $24.8M | 0.17% |
155,865
-904
|
|
||
141
Baidu
BIDU
$41.5B
| $24.8M | 0.17% |
288,722
-68,100
|
|
||
142
Synchrony
SYF
$26.6B
| $24.7M | 0.17% |
370,383
+133,780
|
|
||
143
Old Republic International
ORI
$10.8B
| $24.2M | 0.17% |
630,231
-5,624
|
|
||
144
American International
AIG
$42.3B
| $24.1M | 0.17% |
281,398
-7,950
|
|
||
145
Cardinal Health
CAH
$49B
| $23.9M | 0.17% |
142,534
-3,639
|
|
||
146
Leidos
LDOS
$24.5B
| $23.6M | 0.17% |
149,704
+18,004
|
|
||
147
Northern Trust
NTRS
$24.4B
| $23M | 0.16% |
181,561
+63,128
|
|
||
148
Fifth Third Bancorp
FITB
$28.1B
| $22.9M | 0.16% |
555,800
+43,502
|
|
||
149
Steel Dynamics
STLD
$22.6B
| $22.6M | 0.16% |
176,179
-228,820
|
|
||
150
Devon Energy
DVN
$22B
| $22.1M | 0.16% |
693,545
+4,976
|
|