TGI
Tradewinds Global Investors Portfolio holdings
AUM
$81.3M
1-Year Est. Return
9.21%
1 Year Est. Return
+9.21%
AUM
$1.54B
AUM Growth
-$116M
(-7%)
Holding
197
Top Buys
| 1 | +$24.3M | |
| 2 | +$11.8M | |
| 3 | +$9.72M | |
| 4 |
Lumen
LUMN
|
+$8.49M |
| 5 |
CNA Financial
CNA
|
+$7.42M |
Top Sells
| 1 | +$14.9M | |
| 2 | +$13.7M | |
| 3 | +$12.9M | |
| 4 |
Pfizer
PFE
|
+$10M |
| 5 |
Gen Digital
GEN
|
+$9.67M |
Sector Composition
| 1 | Financials | 21.79% |
| 2 | Energy | 12.97% |
| 3 | Healthcare | 10.88% |
| 4 | Technology | 10.84% |
| 5 | Communication Services | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
NRG Energy
NRG
$32.6B
| $10.5M | 0.68% |
698,368
-199,347
|
|
||
52
Adecoagro
AGRO
$765M
| $10.4M | 0.68% |
950,818
+167,500
|
|
||
53
Exxon Mobil
XOM
$479B
| $10.3M | 0.67% |
110,250
-22,463
|
|
||
54
Embraer
ERJ
$10.9B
| $9.97M | 0.65% |
459,240
+66,730
|
|
||
55
Archer Daniels Midland
ADM
$30.4B
| $9.97M | 0.65% |
232,520
-347,691
|
|
||
56
Sabesp
SBS
$16.3B
| $9.42M | 0.61% |
1,051,783
-972,563
|
|
||
|
IPXL
57
DELISTED
Impax Laboratories, Inc.
IPXL
| $9.24M | 0.6% |
320,552
+114,239
|
|
||
|
ENH
58
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $9.16M | 0.6% |
136,429
-39,369
|
|
||
59
KT
KT
$9.17B
| $9.07M | 0.59% |
636,356
-106,861
|
|
||
60
APA Corp
APA
$8.06B
| $8.98M | 0.58% |
161,343
-158,652
|
|
||
61
Citizens Financial Group
CFG
$21.3B
| $8.67M | 0.56% |
434,080
-4,556
|
|
||
|
TGI
62
DELISTED
Triumph Group
TGI
| $8.66M | 0.56% |
243,951
-34,783
|
|
||
63
Tyson Foods
TSN
$18.7B
| $8.08M | 0.52% |
120,970
-39,445
|
|
||
64
Alphabet (Google) Class C
GOOG
$3.07T
| $7.95M | 0.52% |
229,640
-10,920
|
|
||
|
AWH
65
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $7.25M | 0.47% |
206,180
+23,268
|
|
||
66
Jefferies Financial Group
JEF
$10.7B
| $7.21M | 0.47% |
464,693
-40,111
|
|
||
67
SLB Limited
SLB
$48.7B
| $7.14M | 0.46% |
90,329
+9,185
|
|
||
|
BLOX
68
DELISTED
Infoblox Inc
BLOX
| $6.74M | 0.44% |
359,345
+5,290
|
|
||
69
Northern Trust
NTRS
$23.8B
| $6.62M | 0.43% |
99,965
+13,971
|
|
||
70
Verizon
VZ
$171B
| $6.44M | 0.42% |
115,356
-56,202
|
|
||
|
MDRX
71
DELISTED
Veradigm Inc. Common Stock
MDRX
| $5.92M | 0.38% |
466,146
-32,731
|
|
||
72
First Solar
FSLR
$24.9B
| $5.87M | 0.38% |
121,143
+87,850
|
|
||
73
Andersons Inc
ANDE
$1.62B
| $5.75M | 0.37% |
161,900
-247,294
|
|
||
|
SSRI
74
DELISTED
Silver Standard Resources
SSRI
| $5.25M | 0.34% |
+403,860
|
|
||
|
CHL
75
DELISTED
China Mobile Limited
CHL
| $5.14M | 0.33% |
+88,705
|
|