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 | |
|---|---|---|---|---|---|---|
201
Loews
L
$22.6B
| $13.2M | 0.09% |
125,317
-2,160
|
|
||
|
FITB
202
Fifth Third Bancorp
FITB
$42.7B
| $12.9M | 0.09% |
275,823
-5,496
|
|
||
203
Citizens Financial Group
CFG
$24.7B
| $12.8M | 0.09% |
219,830
-2,065
|
|
||
204
Packaging Corp of America
PKG
$20B
| $12.8M | 0.09% |
62,177
+3,624
|
|
||
205
MGIC Investment
MTG
$5.7B
| $12.7M | 0.09% |
435,879
-3,644
|
|
||
206
California Resources
CRC
$5.78B
| $12.7M | 0.09% |
283,794
-9,898
|
|
||
207
Alibaba
BABA
$312B
| $12.7M | 0.09% |
86,528
-5,720
|
|
||
208
NorthWestern Energy
NWE
$4.28B
| $12.7M | 0.08% |
196,038
-9,000
|
|
||
209
Zimmer Biomet
ZBH
$18.4B
| $12.5M | 0.08% |
139,151
-993
|
|
||
210
Snap-on
SNA
$19.3B
| $12.5M | 0.08% |
36,280
-8,989
|
|
||
211
Berkshire Hathaway Class B
BRK.B
$1.08T
| $12.4M | 0.08% |
24,620
-209
|
|
||
|
XYZ
212
Block Inc
XYZ
$39.7B
| $12.3M | 0.08% |
+189,650
|
|
||
213
A.O. Smith
AOS
$9.82B
| $12.3M | 0.08% |
184,566
+10,390
|
|
||
214
Ingredion
INGR
$7.23B
| $12.3M | 0.08% |
111,575
-1,211
|
|
||
215
FNB Corp
FNB
$5.85B
| $12.3M | 0.08% |
718,908
-26,525
|
|
||
216
Meta Platforms (Facebook)
META
$1.63T
| $12.3M | 0.08% |
18,574
+4,650
|
|
||
217
Genuine Parts
GPC
$15.9B
| $12M | 0.08% |
97,600
-761
|
|
||
218
Radian Group
RDN
$4.62B
| $12M | 0.08% |
332,790
-12,150
|
|
||
219
Markel Group
MKL
$24.9B
| $11.9M | 0.08% |
5,559
-47
|
|
||
220
Regions Financial
RF
$23.3B
| $11.9M | 0.08% |
439,772
-8,376
|
|
||
221
AutoNation
AN
$6.69B
| $11.8M | 0.08% |
57,269
+12,210
|
|
||
222
IAC Inc
IAC
$2.91B
| $11.8M | 0.08% |
302,056
-11,200
|
|
||
223
Evergy
EVRG
$19.2B
| $11.7M | 0.08% |
161,668
-1,366
|
|
||
224
Gen Digital
GEN
$13.7B
| $11.7M | 0.08% |
430,180
-6,878
|
|
||
225
Dover
DOV
$28.1B
| $11.7M | 0.08% |
59,770
-1,332
|
|