BCGIX Holdings — BrandywineGLOBAL - CORPORATE CREDIT FUND
All 190 reported holdings of BrandywineGLOBAL - CORPORATE CREDIT FUND (BCGIX) 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 | 8.92% | $181.44M |
| PROG Holdings Inc. | 1.66% | $33.88M |
| Credit Acceptance Corp. | 1.51% | $30.65M |
| Howden UK Refinance PLC | 1.48% | $30.15M |
| Saturn Oil & Gas Inc | 1.46% | $29.80M |
| Travel Plus Leisure Co | 1.46% | $29.66M |
| Jefferson Capital Holdings LLC | 1.36% | $27.77M |
| Firstcash Holdings, Inc. | 1.35% | $27.53M |
| United Wholesale Mortgage LLC | 1.35% | $27.43M |
| Crc Insurance Group LLC | 1.34% | $27.19M |
| Enova International Inc. | 1.31% | $26.68M |
| Iqvia Inc | 1.27% | $25.87M |
| Allegiant Travel Company | 1.24% | $25.15M |
| The Gap Inc. | 1.21% | $24.61M |
| Encore Capital Group Inc. | 1.20% | $24.37M |
| Allwyn Entertainment Financing (UK) PLC | 1.20% | $24.34M |
| Cogent Communications Group LLC / Cogent Finance Inc. | 1.19% | $24.29M |
| Ryan Specialty LLC | 1.15% | $23.49M |
| EG Global Finance PLC | 1.15% | $23.34M |
| Provident Funding Associates LP / Pfg Finance Corp. | 1.12% | $22.89M |
| TransDigm, Inc. | 1.12% | $22.88M |
| Fair Isaac Corporation | 1.11% | $22.64M |
| Dream Finders Homes Inc | 1.05% | $21.42M |
| Voc Escrow Ltd | 1.04% | $21.07M |
| Brundage-Bone Concrete Pumping Holding, Inc. | 1.02% | $20.86M |
| Grubhub Holdings Inc | 0.96% | $19.59M |
| Mativ Holdings Inc | 0.96% | $19.47M |
| Graham Holdings Co | 0.95% | $19.31M |
| Teine Energy Ltd | 0.95% | $19.24M |
| Forestar Group Inc. | 0.93% | $19.01M |
| Affinity Interactive Corp. | 0.93% | $18.98M |
| Carpenter Technology Corporation | 0.92% | $18.65M |
| Burford Capital Global Finance LLC | 0.88% | $17.95M |
| Installed Building Products Inc | 0.87% | $17.66M |
| Flutter Treasury Designated Activity Co. | 0.86% | $17.46M |
| Viking Cruises, Ltd. | 0.85% | $17.21M |
| Angi Group Llc | 0.82% | $16.61M |
| The Charles Schwab Corporation | 0.80% | $16.19M |
| Fair Isaac Corporation | 0.79% | $16.06M |
| NCL Corporation Ltd. | 0.76% | $15.42M |
| Live Nation Entertainment, Inc. | 0.75% | $15.36M |
| Kraken Oil & Gas Partners LLC | 0.74% | $15.15M |
| Wesco Distribution, Inc. | 0.73% | $14.88M |
| WBI Operations LLC | 0.73% | $14.87M |
| Snap Inc | 0.70% | $14.35M |
| Western Alliance Bancorp | 0.69% | $14.14M |
| BKV Upstream Midstream LLC | 0.68% | $13.89M |
| Molina Healthcare, Inc. | 0.68% | $13.84M |
| Cerdia Finanz Gmbh | 0.68% | $13.82M |
| Topbuild Corporation | 0.68% | $13.75M |
| Titan International, Inc. | 0.67% | $13.68M |
| JPMorgan Chase & Co. | 0.67% | $13.67M |
| Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance Inc. | 0.65% | $13.14M |
| Magnera Corp. | 0.64% | $13.10M |
| Long Ridge Energy LLC | 0.62% | $12.54M |
| LCPR Senior Secured Financing Designated Activity Company | 0.61% | $12.41M |
| PRA Group Inc. | 0.59% | $11.91M |
| Match Group Holdings II LLC | 0.58% | $11.90M |
| ZF North America Capital, Inc. | 0.58% | $11.71M |
| Amkor Technology, Inc. | 0.57% | $11.68M |
| Midwest Gaming Borrower LLC | 0.57% | $11.66M |
| Healthequity Inc | 0.57% | $11.55M |
| Coronado Finance Pty Limited | 0.54% | $11.08M |
| Venture Global Calcasieu Pass LLC | 0.54% | $11.06M |
| SM Energy Co. | 0.53% | $10.85M |
| ZipRecruiter Inc | 0.53% | $10.80M |
| Millrose Properties, Inc. | 0.53% | $10.75M |
| Citadel Finance LLC | 0.53% | $10.70M |
| CI Financial Corp | 0.52% | $10.60M |
| QVC, Inc. | 0.51% | $10.38M |
| AmWINS Group Inc | 0.51% | $10.34M |
| Boise Cascade Co | 0.51% | $10.31M |
| Atlanticus Holdings Corp. | 0.50% | $10.15M |
| The Bank of New York Mellon Corp. | 0.50% | $10.08M |
| Ameritex Holdco Intermediate LLC | 0.49% | $10.04M |
| PNC Financial Services Group Inc. | 0.49% | $9.99M |
| Arko Corp. | 0.48% | $9.87M |
| Herc Holdings Inc | 0.48% | $9.76M |
| Synergy Infrastructure Holdings LLC | 0.48% | $9.73M |
| Freedom Mortgage Corporation | 0.47% | $9.62M |
| Firstcash Inc | 0.47% | $9.61M |
| DBR Land Holdings LLC | 0.47% | $9.58M |
| Cable One Inc | 0.47% | $9.54M |
| Lindblad Expeditions LLC | 0.46% | $9.45M |
| CI Financial Corp | 0.45% | $9.20M |
| TransDigm, Inc. | 0.44% | $9.00M |
| Elastic NV | 0.44% | $8.95M |
| Forestar Group Inc. | 0.43% | $8.69M |
| Block Inc | 0.42% | $8.50M |
| Acushnet Co | 0.42% | $8.47M |
| Ashland Inc. | 0.41% | $8.33M |
| Millrose Properties, Inc. | 0.40% | $8.12M |
| Dream Finders Homes Inc | 0.39% | $8.00M |
| Sabre GLBL Inc. | 0.39% | $7.88M |
| AAR Corp. | 0.38% | $7.64M |
| Jetblue Airways Corp 2020-1B Pass Through Trust | 0.37% | $7.56M |
| Ecopetrol S.A. | 0.35% | $7.12M |
| Connect US Finco LLC | 0.34% | $7.01M |
| Enpro Inc | 0.34% | $7.00M |
| Truist Insurance Holdings, LLC | 0.34% | $6.90M |
| Jefferson Capital Holdings LLC | 0.34% | $6.83M |
| Molina Healthcare, Inc. | 0.34% | $6.82M |
| Wesco Distribution, Inc. | 0.32% | $6.53M |
| Howden UK Refinance 2 PLC / Howden US Finance LLC | 0.32% | $6.51M |
| Block Inc | 0.32% | $6.43M |
| Zoominfo Technologies LLC / Zoominfo Finance Corp. | 0.31% | $6.30M |
| Roblox Corporation | 0.31% | $6.28M |
| Cable One Inc | 0.31% | $6.25M |
| Occidental Petroleum Corp. | 0.31% | $6.23M |
| SM Energy Co. | 0.30% | $6.18M |
| Viking Cruises, Ltd. | 0.30% | $6.06M |
| Cogent IPV4 LLC | 0.29% | $6.00M |
| Enerflex Inc. | 0.29% | $5.87M |
| HUB International Ltd | 0.29% | $5.86M |
| SM Energy Co. | 0.29% | $5.86M |
| Winnebago Industries Inc. | 0.28% | $5.70M |
| Vail Resorts, Inc. | 0.28% | $5.69M |
| Southern California Edison Company | 0.27% | $5.39M |
| Bw Real Estate, Inc. | 0.26% | $5.30M |
| United Wholesale Mortgage LLC | 0.25% | $5.08M |
| UBS Group AG | 0.25% | $5.00M |
| Concentrix Corp. | 0.24% | $4.93M |
| Macys Retail Holdings LLC | 0.24% | $4.84M |
| Viking Cruises, Ltd. | 0.23% | $4.78M |
| UBS Group AG | 0.22% | $4.49M |
| Go Daddy Operating Company LLC / GD Finance Co Inc | 0.22% | $4.46M |
| Bank of America Corp. | 0.22% | $4.45M |
| Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | 0.21% | $4.30M |
| Chord Energy Corp. | 0.21% | $4.29M |
| Amsted Industries Incorporated | 0.21% | $4.24M |
| Sunoco LP | 0.21% | $4.22M |
| Air Canada Pass Through Trust Series 2017-1 | 0.21% | $4.19M |
| Goldman Sachs Group, Inc. | 0.19% | $3.90M |
| Avantor Funding Inc | 0.19% | $3.90M |
| Cogent IPV4 LLC | 0.19% | $3.84M |
| British Airways Pass Through Certificates 2019-1Aa | 0.19% | $3.79M |
| Cleveland-Cliffs Inc | 0.18% | $3.72M |
| Murphy Oil Corporation | 0.17% | $3.48M |
| Centene Corp. | 0.17% | $3.45M |
| Iqvia Inc | 0.16% | $3.31M |
| Phinia Inc. | 0.16% | $3.30M |
| Kodiak Gas Services LLC | 0.16% | $3.27M |
| Advanced Drainage System Inc | 0.16% | $3.27M |
| Snap Inc | 0.16% | $3.22M |
| XPLR Infrastructure Operating Partners LP | 0.15% | $3.12M |
| Ryan Specialty LLC | 0.15% | $3.07M |
| American Express Company | 0.15% | $3.01M |
| RHP Hotel Properties LP | 0.14% | $2.89M |
| Burford Capital Global Finance LLC | 0.14% | $2.83M |
| Utah Acquisition Sub Inc | 0.14% | $2.78M |
| SM Energy Co. | 0.13% | $2.74M |
| Tgnr Intermediate Holdings LLC | 0.13% | $2.67M |
| First Quantum Minerals Ltd. | 0.13% | $2.65M |
| Mineral Resources Ltd. | 0.13% | $2.59M |
| Match Group Holdings II LLC | 0.13% | $2.58M |
| Ardonagh Group Finco Pty Ltd | 0.13% | $2.55M |
| Qorvo Inc | 0.12% | $2.52M |
| Amwins Group Inc | 0.12% | $2.47M |
| Infinity Natural Resources LLC | 0.12% | $2.43M |
| Southern California Edison Company | 0.11% | $2.18M |
| Embecta Corp. | 0.10% | $2.13M |
| Rivers Enterprise Borrower LLC | 0.10% | $2.10M |
| Centene Corp. | 0.10% | $2.01M |
| Connect Finco SARL/Connect US Finco LLC | 0.10% | $1.96M |
| TripAdvisor Inc | 0.09% | $1.92M |
| The Bank of New York Mellon Corp. | 0.09% | $1.88M |
| Block Inc | 0.09% | $1.87M |
| NRG Energy Inc. | 0.09% | $1.85M |
| Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp | 0.09% | $1.78M |
| Velocity Commercial Capital LLC | 0.08% | $1.55M |
| RHP Hotel Properties LP / RHP Finance Corporation | 0.07% | $1.52M |
| FMC Corp. | 0.06% | $1.28M |
| Winnebago Industries Inc. | 0.06% | $1.25M |
| ESAB Corp. | 0.06% | $1.24M |
| Aptiv Swiss Holdings Ltd. | 0.06% | $1.16M |
| Occidental Petroleum Corp. | 0.05% | $934.02K |
| Sgus LLC | 0.04% | $788.78K |
| Taberna Preferred Funding I Ltd. | 0.03% | $546.89K |
| Kioxia Holdings Corp. | 0.03% | $508.51K |
| Phinia Inc. | 0.02% | $462.42K |
| Liberty Interactive LLC | 0.02% | $457.33K |
| RHP Hotel Properties LP / RHP Finance Corporation | 0.02% | $440.31K |
| Fort Sheridan ABS CDO Ltd | 0.02% | $328.35K |
| Alesco Preferred Funding Ltd. | 0.01% | $289.55K |
| Luxco3 Dummy Equity | 0.01% | $273.54K |
| Saks Global Enterprises LLC | 0.01% | $177.25K |
| Alesco Preferred Funding Ltd | 0.01% | $149.45K |
| Charles River Laboratories International, Inc. | 0.01% | $122.26K |
| Liberty Interactive LLC | 0.01% | $115.80K |
| Saks Global Enterprises LLC | 0.00% | $1.81K |
BCGIX overview: performance, fees, allocation and SEC filings