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 | |
|---|---|---|---|---|---|---|
176
Magnolia Oil & Gas
MGY
$5.29B
| $16M | 0.11% |
731,423
-26,790
|
|
||
177
Group 1 Automotive
GPI
$3.8B
| $16M | 0.11% |
40,676
-1,295
|
|
||
178
Air Products & Chemicals
APD
$60.6B
| $15.6M | 0.1% |
63,048
-541
|
|
||
179
W.R. Berkley
WRB
$26.2B
| $15.5M | 0.1% |
220,882
-4,467
|
|
||
180
Williams-Sonoma
WSM
$22.3B
| $15.1M | 0.1% |
84,655
-52,995
|
|
||
181
Antero Midstream
AM
$10.9B
| $15.1M | 0.1% |
848,947
-7,722
|
|
||
182
Southwest Airlines
LUV
$20.4B
| $15.1M | 0.1% |
364,408
-6,950
|
|
||
183
Cincinnati Financial
CINF
$25.7B
| $14.9M | 0.1% |
91,067
-1,767
|
|
||
184
NetApp
NTAP
$19.9B
| $14.8M | 0.1% |
138,480
+8,180
|
|
||
185
Portland General Electric
POR
$6.17B
| $14.8M | 0.1% |
308,395
-11,500
|
|
||
186
SEI Investments
SEIC
$9.96B
| $14.7M | 0.1% |
179,610
+13,293
|
|
||
187
Affiliated Managers Group
AMG
$7.63B
| $14.7M | 0.1% |
50,902
-14,599
|
|
||
188
United Therapeutics
UTHR
$21B
| $14.6M | 0.1% |
29,870
+3,080
|
|
||
189
Labcorp
LH
$22.2B
| $14.5M | 0.1% |
57,620
-815
|
|
||
190
GE HealthCare
GEHC
$33.8B
| $14.2M | 0.1% |
173,634
-3,217
|
|
||
191
Avery Dennison
AVY
$13.9B
| $14.1M | 0.09% |
77,257
+60,192
|
|
||
192
First Citizens BancShares
FCNCA
$22.6B
| $14M | 0.09% |
6,525
-61
|
|
||
193
American Financial Group
AFG
$10.9B
| $14M | 0.09% |
102,223
+12,850
|
|
||
194
Fox Class A
FOXA
$25.4B
| $14M | 0.09% |
191,066
-3,807
|
|
||
195
Globe Life
GL
$11.3B
| $13.7M | 0.09% |
98,154
+26,330
|
|
||
196
Quest Diagnostics
DGX
$21.9B
| $13.6M | 0.09% |
78,605
-623
|
|
||
197
EnerSys
ENS
$5.72B
| $13.5M | 0.09% |
91,687
-3,400
|
|
||
198
First Horizon
FHN
$11B
| $13.4M | 0.09% |
562,604
+194,406
|
|
||
199
Albertsons Companies
ACI
$9.13B
| $13.3M | 0.09% |
774,086
+130,561
|
|
||
200
Skywest
SKYW
$3.72B
| $13.2M | 0.09% |
131,738
-4,697
|
|