BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.6B
1-Year Est. Return
15.23%
1 Year Est. Return
+15.23%
AUM
$14.6B
AUM Growth
+$379M
(+2.7%)
Holding
665
Top Buys
| 1 | +$187M | |
| 2 | +$64.9M | |
| 3 | +$64.8M | |
| 4 |
AT&T
T
|
+$60.3M |
| 5 |
Eversource Energy
ES
|
+$56.4M |
Top Sells
| 1 | +$242M | |
| 2 | +$89.2M | |
| 3 | +$86.1M | |
| 4 |
Lockheed Martin
LMT
|
+$78.5M |
| 5 |
3M
MMM
|
+$68.5M |
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 | |
|---|---|---|---|---|---|---|
176
Labcorp
LH
$21.4B
| $16.8M | 0.12% |
58,435
+3,541
|
|
||
177
Antero Midstream
AM
$8.8B
| $16.7M | 0.11% |
856,669
-32,268
|
|
||
178
First Solar
FSLR
$27.6B
| $16.6M | 0.11% |
+75,349
|
|
||
179
Alibaba
BABA
$378B
| $16.5M | 0.11% |
92,248
-1,070
|
|
||
180
Arch Capital
ACGL
$33.3B
| $16.5M | 0.11% |
181,602
+692
|
|
||
181
Travel + Leisure Co
TNL
$4.41B
| $16.4M | 0.11% |
275,175
-16,325
|
|
||
182
Copa Holdings
CPA
$4.9B
| $16.1M | 0.11% |
135,880
+6,270
|
|
||
183
Ulta Beauty
ULTA
$27B
| $16M | 0.11% |
29,308
+71
|
|
||
184
Snap-on
SNA
$18.1B
| $15.7M | 0.11% |
45,269
+3,703
|
|
||
185
California Resources
CRC
$3.99B
| $15.6M | 0.11% |
293,692
-22,784
|
|
||
186
Affiliated Managers Group
AMG
$7.68B
| $15.6M | 0.11% |
65,501
-9,835
|
|
||
187
NetApp
NTAP
$23.2B
| $15.4M | 0.11% |
130,300
-137,171
|
|
||
188
Targa Resources
TRGP
$38.8B
| $15.4M | 0.11% |
92,087
+40,411
|
|
||
189
Cleveland-Cliffs
CLF
$7B
| $15.3M | 0.11% |
+1,256,507
|
|
||
190
Quest Diagnostics
DGX
$20.3B
| $15.1M | 0.1% |
79,228
+400
|
|
||
191
Primerica
PRI
$8.08B
| $14.9M | 0.1% |
53,715
-3,076
|
|
||
192
Black Hills Corp
BKH
$5.28B
| $14.8M | 0.1% |
239,517
-8,823
|
|
||
193
Cincinnati Financial
CINF
$25.3B
| $14.7M | 0.1% |
92,834
+45
|
|
||
194
Kenvue
KVUE
$32.4B
| $14.6M | 0.1% |
900,211
-1,669
|
|
||
195
SEI Investments
SEIC
$9.93B
| $14.1M | 0.1% |
166,317
+11,740
|
|
||
196
Portland General Electric
POR
$5.46B
| $14.1M | 0.1% |
319,895
-11,687
|
|
||
197
Zimmer Biomet
ZBH
$18.7B
| $13.8M | 0.09% |
140,144
+9,803
|
|
||
198
Ingredion
INGR
$6.88B
| $13.8M | 0.09% |
112,786
-2,497
|
|
||
199
Skywest
SKYW
$4.15B
| $13.7M | 0.09% |
136,435
-5,020
|
|
||
200
Unum
UNM
$12.4B
| $13.7M | 0.09% |
175,999
+79,117
|
|