BCAAX Holdings — BrandywineGLOBAL - CORPORATE CREDIT FUND
All 191 reported holdings of BrandywineGLOBAL - CORPORATE CREDIT FUND (BCAAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Legg Mason Partners Institutional Trust | 9.67% | $190.62M |
| Credit Acceptance Corp. | 1.83% | $36.02M |
| Prog Holdings, Inc. | 1.64% | $32.24M |
| Ryan Specialty LLC | 1.61% | $31.64M |
| Jefferson Capital Holdings LLC | 1.47% | $29.04M |
| Voc Escrow Ltd. | 1.45% | $28.63M |
| Saturn Oil & Gas, Inc. | 1.43% | $28.26M |
| Crc Insurance Group LLC | 1.40% | $27.57M |
| Firstcash Holdings, Inc. | 1.39% | $27.47M |
| Gap, Inc. (the) | 1.38% | $27.12M |
| Howden US Refinance LLC / Howden UK Refinance PLC | 1.37% | $27.02M |
| Enova International, Inc. | 1.35% | $26.58M |
| Iqvia, Inc. | 1.31% | $25.83M |
| Cogent Communications Group LLC / Cogent Finance, Inc. | 1.22% | $24.12M |
| United Wholesale Mortgage LLC | 1.16% | $22.88M |
| Transdigm, Inc. | 1.16% | $22.84M |
| Fair Isaac Corp. | 1.15% | $22.67M |
| Dream Finders Homes, Inc. | 1.09% | $21.55M |
| Allwyn Entertainment Financing (uk) PLC | 1.08% | $21.25M |
| Brundage-Bone Concrete Pumping Holding, Inc. | 1.08% | $21.20M |
| Provident Funding Associates LP / Pfg Finance Corp. | 1.04% | $20.57M |
| Grubhub Holdings, Inc. | 1.01% | $19.95M |
| Graham Holdings Co. | 0.99% | $19.55M |
| Installed Building Products, Inc. | 0.97% | $19.11M |
| Burford Capital Global Finance LLC | 0.97% | $19.11M |
| Teine Energy Ltd. | 0.96% | $18.95M |
| Flutter Treasury Dac | 0.90% | $17.83M |
| Affinity Interactive Corp. | 0.90% | $17.68M |
| Encore Capital Group, Inc. | 0.89% | $17.46M |
| Forestar Group, Inc. | 0.87% | $17.17M |
| Viking Cruises Ltd. | 0.87% | $17.09M |
| Transdigm, Inc. | 0.85% | $16.82M |
| Midwest Gaming Borrower LLC / Midwest Finance Corp. | 0.83% | $16.45M |
| Titan International, Inc. | 0.81% | $16.03M |
| Eg Global Finance PLC | 0.79% | $15.52M |
| Healthequity, Inc. | 0.78% | $15.37M |
| Live Nation Entertainment, Inc. | 0.78% | $15.33M |
| Dbr Land Holdings LLC | 0.76% | $15.05M |
| Snap, Inc. | 0.76% | $15.01M |
| Kraken Oil & Gas Partners LLC | 0.76% | $14.98M |
| Wbi Operations LLC | 0.76% | $14.93M |
| Carpenter Technology Corp. | 0.75% | $14.83M |
| Synergy Infrastructure Holdings LLC | 0.73% | $14.44M |
| Advanced Drainage Systems, Inc. | 0.70% | $13.81M |
| Bkv Upstream Midstream LLC | 0.70% | $13.79M |
| Allegiant Travel Company | 0.68% | $13.43M |
| Kehe Distributors LLC / Kehe Finance Corp. | 0.67% | $13.15M |
| Roblox Corp. | 0.66% | $13.06M |
| Vail Resorts, Inc. | 0.65% | $12.86M |
| Roller Bearing Company Of America, Inc. | 0.65% | $12.84M |
| Iqvia, Inc. | 0.63% | $12.32M |
| Match Group Holdings Ii LLC | 0.61% | $12.08M |
| Ncl Corp. Ltd. | 0.61% | $12.00M |
| Zf North America Capital, Inc. | 0.61% | $12.00M |
| Coronado Finance Pty Ltd. | 0.60% | $11.91M |
| Amkor Technology, Inc. | 0.60% | $11.77M |
| Avantor Funding, Inc. | 0.57% | $11.32M |
| Qvc, Inc. | 0.57% | $11.22M |
| Baldwin Insurance Group Holdings LLC (the) | 0.56% | $11.12M |
| Venture Global Calcasieu Pass LLC | 0.56% | $11.09M |
| Sm Energy Company | 0.55% | $10.86M |
| Mativ Holdings, Inc. | 0.55% | $10.77M |
| Citadel Finance LLC | 0.54% | $10.73M |
| Lcpr Senior Secured Financing Dac | 0.54% | $10.63M |
| Ci Financial Corp. | 0.54% | $10.59M |
| Magnera Corp. | 0.54% | $10.56M |
| Amwins Group, Inc. | 0.54% | $10.55M |
| Phinia, Inc. | 0.53% | $10.46M |
| Enpro, Inc. | 0.53% | $10.45M |
| Jefferson Capital Holdings LLC | 0.53% | $10.44M |
| Boise Cascade Company | 0.52% | $10.33M |
| Firstcash, Inc. | 0.52% | $10.30M |
| Bank Of New York Mellon Corp. (the) | 0.52% | $10.24M |
| Millrose Properties, Inc. | 0.52% | $10.22M |
| Molina Healthcare, Inc. | 0.52% | $10.19M |
| Pnc Financial Services Group, Inc. (the) | 0.51% | $10.14M |
| AmWINS Group Inc | 0.51% | $10.14M |
| Millrose Properties, Inc. | 0.50% | $9.85M |
| Freedom Mortgage Corp. | 0.49% | $9.63M |
| Wesco Distribution, Inc. | 0.49% | $9.57M |
| Herc Holdings, Inc. | 0.48% | $9.50M |
| Ci Financial Corp. | 0.47% | $9.33M |
| Insulet Corp. | 0.47% | $9.28M |
| Ameritex Holdco Intermediate LLC | 0.47% | $9.27M |
| Amsted Industries, Inc. | 0.47% | $9.21M |
| Elastic NV | 0.46% | $9.11M |
| Ashland, Inc. | 0.44% | $8.67M |
| Atlanticus Holdings Corp. | 0.44% | $8.66M |
| Block, Inc. | 0.43% | $8.57M |
| Acushnet Company | 0.43% | $8.49M |
| Firstcash Holdings, Inc. | 0.43% | $8.47M |
| Forestar Group, Inc. | 0.40% | $7.91M |
| Medline Borrower LP | 0.39% | $7.59M |
| Western Alliance Bancorp | 0.38% | $7.44M |
| Api Group De, Inc. | 0.37% | $7.30M |
| Jetblue Airways Corp. | 0.37% | $7.19M |
| Pra Group, Inc. | 0.36% | $7.12M |
| Connect US Finco LLC | 0.36% | $7.00M |
| Molina Healthcare, Inc. | 0.35% | $6.93M |
| Angi Group LLC | 0.35% | $6.90M |
| Truist Insurance Holdings, LLC | 0.35% | $6.83M |
| Viking Cruises Ltd. | 0.34% | $6.78M |
| Cable One, Inc. | 0.34% | $6.62M |
| Qts Fayetteville I Dc1-2 LLC / Qts Trs Fayetteville I Dci-2 LLC | 0.33% | $6.59M |
| Block, Inc. | 0.33% | $6.58M |
| Southern California Edison Company | 0.33% | $6.53M |
| Arko Corp. | 0.33% | $6.49M |
| Occidental Petroleum Corp. | 0.32% | $6.33M |
| Esab Corp. | 0.32% | $6.33M |
| Sm Energy Company | 0.31% | $6.18M |
| Viking Cruises Ltd. | 0.31% | $6.07M |
| Cogent IPV4 LLC | 0.30% | $5.93M |
| Enerflex, Inc. | 0.30% | $5.89M |
| HUB International Ltd | 0.30% | $5.87M |
| Match Group Holdings Ii LLC | 0.29% | $5.78M |
| Dream Finders Homes, Inc. | 0.28% | $5.59M |
| Bw Real Estate, Inc. | 0.27% | $5.37M |
| Sabre Glbl, Inc. | 0.27% | $5.35M |
| Aar Corp. | 0.27% | $5.25M |
| United Wholesale Mortgage LLC | 0.26% | $5.11M |
| Macy's Retail Holdings LLC | 0.25% | $4.95M |
| Noble Finance Ii LLC | 0.25% | $4.90M |
| Iqvia, Inc. | 0.25% | $4.90M |
| Howden UK Refinance 2 PLC | 0.25% | $4.88M |
| Cable One, Inc. | 0.25% | $4.84M |
| Ubs Group AG | 0.23% | $4.54M |
| Infinity Natural Resources LLC | 0.23% | $4.53M |
| Bank Of America Corp. | 0.23% | $4.49M |
| Go Daddy Operating Company LLC / Gd Finance Company, Inc. | 0.23% | $4.47M |
| Shea Homes LP | 0.22% | $4.40M |
| Charter Communications Operating LLC / Charter Communication Operating Capital Corp. | 0.22% | $4.34M |
| Chord Energy Corp. | 0.22% | $4.25M |
| Air Canada Pass Through Trust Series 2017-1 | 0.21% | $4.16M |
| Bellring Brands, Inc. | 0.21% | $4.05M |
| Winnebago Industries, Inc. | 0.19% | $3.83M |
| Zoominfo Technologies LLC / Zoominfo Finance Corp. | 0.19% | $3.80M |
| Beacon Point Dc LLC | 0.19% | $3.78M |
| United Airlines Holdings, Inc. | 0.19% | $3.73M |
| Xplr Infrastructure Operating Partners LP | 0.19% | $3.69M |
| British Airways Pass Through Certificates 2019-1aa | 0.19% | $3.67M |
| Amsted Industries, Inc. | 0.17% | $3.34M |
| Snap, Inc. | 0.17% | $3.27M |
| Teleflex, Inc. | 0.16% | $3.20M |
| Sunoco LP | 0.16% | $3.19M |
| Kodiak Gas Services LLC | 0.16% | $3.11M |
| Cerdia Finanz Gmbh | 0.15% | $3.04M |
| American Express Company | 0.15% | $3.03M |
| Rhp Hotel Properties LP / Rhp Finance Corp. | 0.15% | $3.01M |
| Lindblad Expeditions LLC | 0.15% | $2.97M |
| Pbf Holding Company LLC / Pbf Finance Corp. | 0.15% | $2.97M |
| RHP Hotel Properties LP | 0.15% | $2.89M |
| First Quantum Minerals Ltd. | 0.14% | $2.70M |
| Tgnr Intermediate Holdings LLC | 0.14% | $2.68M |
| Ecopetrol SA | 0.13% | $2.62M |
| Synergy Infrastructure Holdings LLC | 0.13% | $2.54M |
| Kehe Distributors LLC / Kehe Finance Corp. | 0.13% | $2.50M |
| Charles River Laboratories International, Inc. | 0.12% | $2.40M |
| Sm Energy Company | 0.12% | $2.36M |
| Seadrill Finance Ltd. | 0.12% | $2.32M |
| Long Ridge Energy LLC | 0.10% | $2.00M |
| Connect Finco Sarl / Connect US Finco LLC | 0.10% | $1.96M |
| US Foods, Inc. | 0.10% | $1.90M |
| Block, Inc. | 0.10% | $1.90M |
| NRG Energy Inc. | 0.09% | $1.84M |
| Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Financial Corp. | 0.09% | $1.76M |
| Velocity Commercial Capital LLC | 0.08% | $1.61M |
| Murphy Oil Corp. | 0.08% | $1.51M |
| Mineral Resources Ltd. | 0.08% | $1.48M |
| Winnebago Industries, Inc. | 0.07% | $1.28M |
| Charles River Laboratories International, Inc. | 0.06% | $1.25M |
| Utah Acquisition Sub, Inc. | 0.06% | $1.24M |
| Gap, Inc. (the) | 0.05% | $1.02M |
| Whirlpool Corp. | 0.05% | $1.01M |
| Occidental Petroleum Corp. | 0.05% | $1.01M |
| Fair Isaac Corp. | 0.05% | $985.19K |
| Aptiv PLC / Aptiv Corp. | 0.05% | $942.60K |
| Southern California Edison Company | 0.05% | $921.37K |
| Match Group Holdings Ii LLC | 0.04% | $838.92K |
| Liberty Interactive LLC | 0.03% | $607.72K |
| Rhp Hotel Properties LP / Rhp Finance Corp. | 0.03% | $599.09K |
| Taberna Preferred Funding I Ltd. | 0.03% | $546.67K |
| Kioxia Holdings Corp. | 0.03% | $515.89K |
| Centene Corp. | 0.02% | $466.27K |
| Phinia, Inc. | 0.02% | $464.10K |
| Fort Sheridan ABS CDO Ltd | 0.02% | $331.68K |
| Luxco3 Dummy Equity | 0.02% | $321.01K |
| Alesco Preferred Funding Ltd. | 0.01% | $289.44K |
| Liberty Interactive LLC | 0.01% | $156.30K |
| Alesco Preferred Funding Ltd | 0.01% | $149.40K |
| Saks Global Enterprs LLC | 0.00% | $0 |
| Saks Global Enterprises LLC | 0.00% | $0 |
BCAAX overview: performance, fees, allocation and SEC filings