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 | |
|---|---|---|---|---|---|---|
176
Lennar Class A
LEN
$25.7B
| $17.5M | 0.12% |
158,264
-160,791
|
|
||
177
Martin Marietta Materials
MLM
$38.1B
| $17.4M | 0.12% |
31,684
-188
|
|
||
178
United Airlines
UAL
$36.1B
| $17.1M | 0.12% |
214,848
+23,121
|
|
||
179
Antero Midstream
AM
$8.51B
| $16.8M | 0.12% |
888,937
+87,316
|
|
||
180
Coca-Cola Consolidated
COKE
$10.3B
| $16.7M | 0.12% |
149,183
+23,213
|
|
||
181
W.R. Berkley
WRB
$26.9B
| $16.5M | 0.12% |
224,809
-5,180
|
|
||
182
Arch Capital
ACGL
$35.1B
| $16.5M | 0.12% |
180,910
-246,248
|
|
||
183
PPL Corp
PPL
$26.1B
| $16.4M | 0.12% |
485,265
+35,812
|
|
||
184
Best Buy
BBY
$14.2B
| $15.7M | 0.11% |
234,568
-37,431
|
|
||
185
Ingredion
INGR
$7.06B
| $15.6M | 0.11% |
115,283
+29,076
|
|
||
186
Primerica
PRI
$8.31B
| $15.5M | 0.11% |
56,791
+13,072
|
|
||
187
Bristol-Myers Squibb
BMY
$110B
| $15.5M | 0.11% |
334,733
-633,786
|
|
||
188
Laureate Education
LAUR
$5B
| $15.2M | 0.11% |
651,886
+102,190
|
|
||
189
Universal Health Services
UHS
$14.1B
| $15.1M | 0.11% |
83,337
-1,204
|
|
||
190
Travel + Leisure Co
TNL
$4.59B
| $15M | 0.11% |
291,500
+45,070
|
|
||
191
Affiliated Managers Group
AMG
$8.17B
| $14.8M | 0.1% |
75,336
-957
|
|
||
192
Skywest
SKYW
$4.05B
| $14.6M | 0.1% |
141,455
-5,500
|
|
||
193
Murphy USA
MUSA
$7.6B
| $14.5M | 0.1% |
35,730
+3,030
|
|
||
194
California Resources
CRC
$3.99B
| $14.5M | 0.1% |
316,476
-12,300
|
|
||
195
Labcorp
LH
$21B
| $14.4M | 0.1% |
54,894
-208
|
|
||
196
Emcor
EME
$27.6B
| $14.4M | 0.1% |
26,875
-524
|
|
||
197
MGIC Investment
MTG
$6.62B
| $14.3M | 0.1% |
513,994
-585,851
|
|
||
198
Copa Holdings
CPA
$4.95B
| $14.3M | 0.1% |
129,610
+9,100
|
|
||
199
Quest Diagnostics
DGX
$19.5B
| $14.2M | 0.1% |
78,828
-1,910
|
|
||
200
Resideo Technologies
REZI
$5.3B
| $14.1M | 0.1% |
639,532
+100,680
|
|