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 | |
|---|---|---|---|---|---|---|
151
Nexstar Media Group
NXST
$7.02B
| $21.3M | 0.15% |
107,799
-7,954
|
|
||
152
Tenet Healthcare
THC
$20.2B
| $21.3M | 0.15% |
104,813
+43,165
|
|
||
153
T. Rowe Price
TROW
$20.8B
| $21.2M | 0.15% |
206,854
+96,584
|
|
||
154
Sealed Air
SEE
$6.18B
| $21.2M | 0.15% |
598,798
-34,667
|
|
||
155
Truist Financial
TFC
$66.1B
| $21.2M | 0.15% |
462,653
+1,248
|
|
||
156
Raymond James Financial
RJF
$31.2B
| $20.9M | 0.14% |
121,163
+110
|
|
||
157
Pultegroup
PHM
$26.9B
| $20.6M | 0.14% |
155,700
-245,569
|
|
||
158
State Street
STT
$35.7B
| $20M | 0.14% |
172,012
-277
|
|
||
159
Asbury Automotive
ABG
$4.4B
| $19.6M | 0.13% |
80,190
-5,752
|
|
||
160
DTE Energy
DTE
$30.1B
| $19.1M | 0.13% |
134,935
-290
|
|
||
161
Carlisle Companies
CSL
$16.7B
| $19M | 0.13% |
57,818
-9,266
|
|
||
162
Prudential Financial
PRU
$36B
| $18.9M | 0.13% |
182,109
+433
|
|
||
|
CNH
163
CNH Industrial
CNH
$16.3B
| $18.8M | 0.13% |
1,734,314
+38,203
|
|
||
164
Kraft Heinz
KHC
$28.9B
| $18.6M | 0.13% |
713,745
+137
|
|
||
165
Avnet
AVT
$5.51B
| $18.4M | 0.13% |
351,883
-26,441
|
|
||
166
Group 1 Automotive
GPI
$4.12B
| $18.4M | 0.13% |
41,971
-1,317
|
|
||
167
Darden Restaurants
DRI
$25B
| $18.3M | 0.13% |
+96,105
|
|
||
168
Expedia Group
EXPE
$24.9B
| $18.2M | 0.12% |
85,201
+6,100
|
|
||
169
Magnolia Oil & Gas
MGY
$4.9B
| $18.1M | 0.12% |
758,213
-47,365
|
|
||
170
PPL Corp
PPL
$27.7B
| $18M | 0.12% |
484,474
-791
|
|
||
171
TSMC
TSM
$1.92T
| $18M | 0.12% |
64,449
-187,231
|
|
||
172
Amazon
AMZN
$2.26T
| $18M | 0.12% |
+81,893
|
|
||
173
Air Products & Chemicals
APD
$62.6B
| $17.3M | 0.12% |
63,589
-11,513
|
|
||
174
W.R. Berkley
WRB
$26.8B
| $17.3M | 0.12% |
225,349
+540
|
|
||
175
Martin Marietta Materials
MLM
$41.4B
| $17.1M | 0.12% |
27,070
-4,614
|
|