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
$14.6B
AUM Growth
+$379M
(+2.7%)
Holding
665
Top Buys
| 1 | +$184M | |
| 2 | +$60.7M | |
| 3 | +$60.7M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$55.9M |
| 5 |
Eversource Energy
ES
|
+$52M |
Top Sells
| 1 | +$242M | |
| 2 | +$85.9M | |
| 3 | +$85.8M | |
| 4 |
Lockheed Martin
LMT
|
+$71.4M |
| 5 |
3M
MMM
|
+$68.1M |
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 | |
|---|---|---|---|---|---|---|
201
Genuine Parts
GPC
$16.4B
| $13.6M | 0.09% |
98,361
+14,625
|
|
||
202
PennyMac Financial
PFSI
$4.8B
| $13.4M | 0.09% |
108,431
-3,599
|
|
||
203
Green Brick Partners
GRBK
$3.43B
| $13.4M | 0.09% |
181,749
-12,648
|
|
||
204
Carlyle Group
CG
$19B
| $13.3M | 0.09% |
212,622
-280
|
|
||
205
GE HealthCare
GEHC
$38.4B
| $13.3M | 0.09% |
+176,851
|
|
||
206
American Financial Group
AFG
$10.9B
| $13M | 0.09% |
89,373
-5,415
|
|
||
207
Visteon
VC
$2.54B
| $12.9M | 0.09% |
107,999
-9,344
|
|
||
208
Exelixis
EXEL
$11.3B
| $12.8M | 0.09% |
310,195
+175,348
|
|
||
209
Loews
L
$22.6B
| $12.8M | 0.09% |
127,477
+217
|
|
||
210
A.O. Smith
AOS
$10.8B
| $12.8M | 0.09% |
174,176
+64,088
|
|
||
211
Packaging Corp of America
PKG
$21.3B
| $12.8M | 0.09% |
58,553
-190
|
|
||
212
RenaissanceRe
RNR
$13B
| $12.6M | 0.09% |
49,466
+20,436
|
|
||
|
FITB
213
Fifth Third Bancorp
FITB
$48.3B
| $12.5M | 0.09% |
281,319
-274,481
|
|
||
214
Radian Group
RDN
$4.51B
| $12.5M | 0.09% |
344,940
-8,967
|
|
||
215
Berkshire Hathaway Class B
BRK.B
$1.07T
| $12.5M | 0.09% |
+24,829
|
|
||
216
MGIC Investment
MTG
$5.68B
| $12.5M | 0.09% |
439,523
-74,471
|
|
||
217
Gen Digital
GEN
$13.5B
| $12.4M | 0.09% |
437,058
+31,320
|
|
||
218
Evergy
EVRG
$18.5B
| $12.4M | 0.09% |
163,034
+11,295
|
|
||
219
Huntington Bancshares
HBAN
$36.6B
| $12.3M | 0.08% |
711,563
+1,366
|
|
||
220
Fox Class A
FOXA
$24.3B
| $12.3M | 0.08% |
194,873
+478
|
|
||
221
Bank OZK
OZK
$5.5B
| $12.2M | 0.08% |
239,479
-8,853
|
|
||
222
Buckle
BKE
$2.76B
| $12.2M | 0.08% |
207,382
-16,138
|
|
||
223
NorthWestern Energy
NWE
$4.24B
| $12M | 0.08% |
205,038
-7,437
|
|
||
224
FNB Corp
FNB
$6.55B
| $12M | 0.08% |
745,433
-27,829
|
|
||
225
Dollar Tree
DLTR
$26.7B
| $11.9M | 0.08% |
126,268
-290
|
|