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 | |
|---|---|---|---|---|---|---|
151
T. Rowe Price
TROW
$19.7B
| $20.9M | 0.14% |
203,944
-2,910
|
|
||
152
Steel Dynamics
STLD
$26.3B
| $20.4M | 0.14% |
120,300
-46,167
|
|
||
153
Prudential Financial
PRU
$33.8B
| $20.2M | 0.14% |
178,605
-3,504
|
|
||
154
First Solar
FSLR
$20.3B
| $19.3M | 0.13% |
73,855
-1,494
|
|
||
155
Raymond James Financial
RJF
$30B
| $19.1M | 0.13% |
118,806
-2,357
|
|
||
156
Ulta Beauty
ULTA
$28.7B
| $18.9M | 0.13% |
31,201
+1,893
|
|
||
157
Amazon
AMZN
$2.29T
| $18.7M | 0.13% |
81,195
-698
|
|
||
158
Travel + Leisure Co
TNL
$4.56B
| $18.7M | 0.13% |
265,669
-9,506
|
|
||
159
Tapestry
TPR
$29.2B
| $18.2M | 0.12% |
+142,168
|
|
||
160
PPL Corp
PPL
$29B
| $18.1M | 0.12% |
515,979
+31,505
|
|
||
161
Asbury Automotive
ABG
$3.94B
| $18M | 0.12% |
77,395
-2,795
|
|
||
162
Pultegroup
PHM
$24.6B
| $18M | 0.12% |
153,316
-2,384
|
|
||
163
TSMC
TSM
$1.76T
| $17.8M | 0.12% |
58,679
-5,770
|
|
||
164
Regeneron Pharmaceuticals
REGN
$80.3B
| $17.8M | 0.12% |
+23,076
|
|
||
165
DTE Energy
DTE
$31.2B
| $17.1M | 0.11% |
132,758
-2,177
|
|
||
166
Arch Capital
ACGL
$34.6B
| $17.1M | 0.11% |
178,182
-3,420
|
|
||
167
RenaissanceRe
RNR
$13B
| $17M | 0.11% |
60,640
+11,174
|
|
||
168
Kraft Heinz
KHC
$29B
| $17M | 0.11% |
701,240
-12,505
|
|
||
169
Martin Marietta Materials
MLM
$36.8B
| $16.7M | 0.11% |
26,839
-231
|
|
||
170
Copa Holdings
CPA
$5.14B
| $16.6M | 0.11% |
137,970
+2,090
|
|
||
171
Halliburton
HAL
$28.5B
| $16.6M | 0.11% |
+586,599
|
|
||
172
Exelixis
EXEL
$10.8B
| $16.5M | 0.11% |
376,229
+66,034
|
|
||
173
Unum
UNM
$12B
| $16.4M | 0.11% |
211,266
+35,267
|
|
||
174
Avnet
AVT
$4.92B
| $16.3M | 0.11% |
339,427
-12,456
|
|
||
175
Black Hills Corp
BKH
$5.55B
| $16M | 0.11% |
231,017
-8,500
|
|