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
$14.6B
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 | |
|---|---|---|---|---|---|---|
126
Corteva
CTVA
$51.3B
| $32.7M | 0.22% |
482,881
+66,621
|
|
||
127
Synchrony
SYF
$25.5B
| $32.4M | 0.22% |
455,388
+85,005
|
|
||
128
AstraZeneca
AZN
$317B
| $32.3M | 0.22% |
420,519
-8,060
|
|
||
129
CF Industries
CF
$15.2B
| $31.7M | 0.22% |
353,897
-32,727
|
|
||
130
Baker Hughes
BKR
$61.5B
| $31.5M | 0.22% |
647,407
-742
|
|
||
131
Ameriprise Financial
AMP
$43.1B
| $27.7M | 0.19% |
56,479
-174
|
|
||
132
US Bancorp
USB
$91.2B
| $27.2M | 0.19% |
563,584
+690
|
|
||
133
Williams-Sonoma
WSM
$25.7B
| $26.9M | 0.18% |
137,650
+57,351
|
|
||
134
Northern Trust
NTRS
$27B
| $26.9M | 0.18% |
199,536
+17,975
|
|
||
135
Southern Company
SO
$104B
| $26.5M | 0.18% |
279,534
+530
|
|
||
136
Public Service Enterprise Group
PEG
$42.7B
| $25.6M | 0.18% |
306,189
+500
|
|
||
137
Keurig Dr Pepper
KDP
$40.1B
| $24.3M | 0.17% |
954,154
+67,926
|
|
||
138
Old Republic International
ORI
$10.2B
| $23.9M | 0.16% |
563,759
-66,472
|
|
||
139
Devon Energy
DVN
$27.5B
| $23.8M | 0.16% |
679,216
-14,329
|
|
||
140
Organon & Co
OGN
$2.11B
| $23.6M | 0.16% |
2,214,334
-48,292
|
|
||
141
MGM Resorts International
MGM
$9.41B
| $23.4M | 0.16% |
675,415
-69,691
|
|
||
142
Cognizant
CTSH
$31.1B
| $23.2M | 0.16% |
346,313
+24,469
|
|
||
143
Steel Dynamics
STLD
$28.2B
| $23.2M | 0.16% |
166,467
-9,712
|
|
||
144
Flex
FLEX
$24.1B
| $22.8M | 0.16% |
394,095
+235,247
|
|
||
145
Applied Materials
AMAT
$298B
| $22.6M | 0.16% |
+110,431
|
|
||
146
Cardinal Health
CAH
$52.8B
| $22.4M | 0.15% |
142,524
-10
|
|
||
147
United Airlines
UAL
$36.6B
| $22.1M | 0.15% |
229,344
+14,496
|
|
||
148
Las Vegas Sands
LVS
$39B
| $22.1M | 0.15% |
410,965
-42,288
|
|
||
149
Nucor
NUE
$41.2B
| $22M | 0.15% |
162,492
+10,870
|
|
||
150
Bristol-Myers Squibb
BMY
$124B
| $21.5M | 0.15% |
476,227
+141,494
|
|