TGI
Tradewinds Global Investors Portfolio holdings
AUM
$81.3M
1-Year Est. Return
9.21%
1 Year Est. Return
+9.21%
AUM
$81.3M
AUM Growth
-$1.46B
(-95%)
Holding
172
Top Sells
| 1 | +$63.4M | |
| 2 | +$51.2M | |
| 3 | +$50.8M | |
| 4 |
AGU
Agrium
AGU
|
+$50.3M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$50.2M |
Sector Composition
| 1 | Financials | 17.7% |
| 2 | Energy | 13.26% |
| 3 | Healthcare | 11.24% |
| 4 | Technology | 10.68% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CNA Financial
CNA
$12.3B
| $1.36M | 1.68% |
39,664
-331,387
|
|
||
27
LXP Industrial Trust
LXP
$2.8B
| $1.28M | 1.58% |
124,750
-1,409,223
|
|
||
|
ENH
28
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.25M | 1.54% |
19,160
-117,269
|
|
||
29
Jefferies Financial Group
JEF
$10.7B
| $1.24M | 1.52% |
72,506
-392,187
|
|
||
|
MDRX
30
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.2M | 1.48% |
91,273
-374,873
|
|
||
31
Lumen
LUMN
$7.08B
| $1.19M | 1.46% |
43,239
-1,278,485
|
|
||
|
IPXL
32
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.18M | 1.45% |
49,661
-270,891
|
|
||
33
Aon
AON
$74.7B
| $1.16M | 1.42% |
10,281
+878
|
|
||
34
Bunge Global
BG
$19.5B
| $1.02M | 1.25% |
17,178
-570,145
|
|
||
35
Best Buy
BBY
$16.7B
| $880K | 1.08% |
23,042
-49,827
|
|
||
36
KT
KT
$9.17B
| $842K | 1.04% |
52,461
-583,895
|
|
||
|
TGI
37
DELISTED
Triumph Group
TGI
| $832K | 1.02% |
29,841
-214,110
|
|
||
38
First Solar
FSLR
$24.9B
| $755K | 0.93% |
19,107
-102,036
|
|
||
39
Designer Brands
DBI
$166M
| $752K | 0.92% |
36,702
-520,602
|
|
||
|
BRS
40
DELISTED
Bristow Group, Inc.
BRS
| $570K | 0.7% |
40,683
-82,600
|
|
||
41
Interpublic Group of Companies
IPG
$9.67B
| $529K | 0.65% |
23,647
-702,880
|
|
||
42
CBIZ
CBZ
$2.77B
| $481K | 0.59% |
42,960
-94,607
|
|
||
|
SPN
43
DELISTED
Superior Energy Services, Inc.
SPN
| $395K | 0.49% |
22,081
-47,579
|
|
||
44
Philips
PHG
$27.1B
| $358K | 0.44% |
15,739
-99,413
|
|
||
|
ACAT
45
DELISTED
Arctic Cat Inc
ACAT
| $346K | 0.43% |
22,357
-54,820
|
|
||
46
NRG Energy
NRG
$32.6B
| $334K | 0.41% |
29,776
-668,592
|
|
||
47
Fossil Group
FOSL
$128M
| $320K | 0.39% |
11,537
-25,138
|
|
||
48
Suncor Energy
SU
$46.8B
| $299K | 0.37% |
10,765
-329
|
|
||
49
Lesaka Technologies
LSAK
$350M
| $267K | 0.33% |
31,140
-64,732
|
|
||
50
NatWest
NWG
$57.8B
| $243K | 0.3% |
48,353
-4,203,807
|
|