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 | |
|---|---|---|---|---|---|---|
|
CNH
151
CNH Industrial
CNH
$12.6B
| $22M | 0.15% |
1,696,111
+111,942
|
|
||
152
Organon & Co
OGN
$1.98B
| $21.9M | 0.15% |
2,262,626
+837,201
|
|
||
153
NewMarket
NEU
$7.38B
| $21.8M | 0.15% |
31,553
-2,604
|
|
||
154
Interpublic Group of Companies
IPG
$9.11B
| $21.4M | 0.15% |
874,428
-9,049
|
|
||
155
CNX Resources
CNX
$4.96B
| $21.2M | 0.15% |
629,793
-40,204
|
|
||
156
Air Products & Chemicals
APD
$58.5B
| $21.2M | 0.15% |
+75,102
|
|
||
157
Asbury Automotive
ABG
$4.34B
| $20.5M | 0.14% |
85,942
+14,588
|
|
||
158
Avnet
AVT
$3.8B
| $20.1M | 0.14% |
378,324
+62,660
|
|
||
159
Nexstar Media Group
NXST
$5.57B
| $20M | 0.14% |
115,753
+13,289
|
|
||
160
Truist Financial
TFC
$58B
| $19.8M | 0.14% |
461,405
+66,336
|
|
||
161
Las Vegas Sands
LVS
$44.4B
| $19.7M | 0.14% |
+453,253
|
|
||
162
Sealed Air
SEE
$6.25B
| $19.7M | 0.14% |
633,465
+123,040
|
|
||
163
Nucor
NUE
$33.4B
| $19.6M | 0.14% |
+151,622
|
|
||
164
Toll Brothers
TOL
$12.7B
| $19.6M | 0.14% |
171,376
+18,526
|
|
||
165
Prudential Financial
PRU
$37.7B
| $19.5M | 0.14% |
181,676
-4,420
|
|
||
166
Union Pacific
UNP
$131B
| $19.4M | 0.14% |
+84,285
|
|
||
167
Regions Financial
RF
$21.9B
| $19.4M | 0.14% |
823,280
+43,662
|
|
||
168
Group 1 Automotive
GPI
$4.73B
| $18.9M | 0.13% |
43,288
-4,253
|
|
||
169
Kenvue
KVUE
$32.1B
| $18.9M | 0.13% |
901,880
-26,981
|
|
||
170
Raymond James Financial
RJF
$31.9B
| $18.6M | 0.13% |
121,053
-2,790
|
|
||
171
Kraft Heinz
KHC
$29.5B
| $18.4M | 0.13% |
713,608
-16,928
|
|
||
172
State Street
STT
$33B
| $18.3M | 0.13% |
172,289
-3,879
|
|
||
173
Magnolia Oil & Gas
MGY
$4.19B
| $18.1M | 0.13% |
805,578
+242,160
|
|
||
174
DTE Energy
DTE
$28.6B
| $17.9M | 0.13% |
+135,225
|
|
||
175
Amcor
AMCR
$19.8B
| $17.7M | 0.13% |
1,931,359
+101,779
|
|