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 | |
|---|---|---|---|---|---|---|
201
Black Hills Corp
BKH
$5.19B
| $13.9M | 0.1% |
248,340
-9,600
|
|
||
202
SEI Investments
SEIC
$9.99B
| $13.9M | 0.1% |
154,577
+77,854
|
|
||
203
Cincinnati Financial
CINF
$25.7B
| $13.8M | 0.1% |
92,789
-2,390
|
|
||
204
Ulta Beauty
ULTA
$23.8B
| $13.7M | 0.1% |
29,237
+1,223
|
|
||
205
Portland General Electric
POR
$5.58B
| $13.5M | 0.09% |
331,582
-12,800
|
|
||
206
Expedia Group
EXPE
$32.7B
| $13.3M | 0.09% |
79,101
-118,341
|
|
||
207
Williams-Sonoma
WSM
$22.6B
| $13.1M | 0.09% |
80,299
+5,755
|
|
||
208
Ralph Lauren
RL
$20.1B
| $13.1M | 0.09% |
47,672
-24,524
|
|
||
209
Snap-on
SNA
$17.3B
| $12.9M | 0.09% |
41,566
+9,892
|
|
||
210
Goodyear
GT
$2.14B
| $12.9M | 0.09% |
+1,245,994
|
|
||
211
First Citizens BancShares
FCNCA
$22.5B
| $12.9M | 0.09% |
6,570
-144
|
|
||
212
Matsons
MATX
$3.28B
| $12.8M | 0.09% |
115,234
-4,600
|
|
||
213
Meta Platforms (Facebook)
META
$1.52T
| $12.8M | 0.09% |
+17,310
|
|
||
214
Radian Group
RDN
$4.72B
| $12.7M | 0.09% |
353,907
-13,900
|
|
||
215
Tapestry
TPR
$20.8B
| $12.7M | 0.09% |
+144,100
|
|
||
216
Dollar Tree
DLTR
$21.1B
| $12.5M | 0.09% |
+126,558
|
|
||
217
Green Brick Partners
GRBK
$2.77B
| $12.2M | 0.09% |
194,397
+32,190
|
|
||
218
IAC Inc
IAC
$2.59B
| $12.1M | 0.09% |
324,870
-19,315
|
|
||
219
Southwest Airlines
LUV
$16.9B
| $12M | 0.08% |
371,414
+13,602
|
|
||
220
lululemon athletica
LULU
$19.9B
| $12M | 0.08% |
+50,599
|
|
||
221
American Financial Group
AFG
$12B
| $12M | 0.08% |
94,788
+23,838
|
|
||
222
Gen Digital
GEN
$16.4B
| $11.9M | 0.08% |
405,738
+31,368
|
|
||
223
Huntington Bancshares
HBAN
$24.4B
| $11.9M | 0.08% |
710,197
-20,424
|
|
||
224
Zimmer Biomet
ZBH
$17.8B
| $11.9M | 0.08% |
130,341
+9,786
|
|
||
225
TEGNA Inc
TGNA
$3.21B
| $11.8M | 0.08% |
702,453
+119,690
|
|