BGHIX Holdings — BrandywineGLOBAL - HIGH YIELD FUND
All 185 reported holdings of BrandywineGLOBAL - HIGH YIELD FUND (BGHIX) 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 | 8.17% | $230.16M |
| Firstcash Holdings, Inc. | 1.99% | $55.95M |
| Credit Acceptance Corp. | 1.86% | $52.42M |
| Jefferson Capital Holdings LLC | 1.77% | $49.97M |
| Ryan Specialty LLC | 1.75% | $49.32M |
| Prog Holdings, Inc. | 1.72% | $48.34M |
| Enova International, Inc. | 1.65% | $46.61M |
| Crc Insurance Group LLC | 1.53% | $42.96M |
| Saturn Oil & Gas, Inc. | 1.48% | $41.81M |
| Voc Escrow Ltd. | 1.43% | $40.28M |
| Gap, Inc. (the) | 1.42% | $39.90M |
| Cogent Communications Group LLC / Cogent Finance, Inc. | 1.32% | $37.24M |
| Transdigm, Inc. | 1.28% | $36.17M |
| Allwyn Entertainment Financing (uk) PLC | 1.26% | $35.50M |
| Provident Funding Associates LP / Pfg Finance Corp. | 1.26% | $35.42M |
| Iqvia, Inc. | 1.21% | $34.12M |
| United Wholesale Mortgage LLC | 1.20% | $33.87M |
| Dream Finders Homes, Inc. | 1.18% | $33.19M |
| Grubhub Holdings, Inc. | 1.15% | $32.39M |
| Brundage-Bone Concrete Pumping Holding, Inc. | 1.12% | $31.54M |
| Howden UK Refinance 2 PLC | 1.07% | $30.24M |
| Graham Holdings Co. | 1.07% | $30.04M |
| Installed Building Products, Inc. | 1.02% | $28.71M |
| Affinity Interactive Corp. | 0.96% | $27.12M |
| Flutter Treasury Dac | 0.96% | $27.00M |
| Viking Cruises Ltd. | 0.95% | $26.68M |
| Transdigm, Inc. | 0.94% | $26.36M |
| Live Nation Entertainment, Inc. | 0.90% | $25.37M |
| Encore Capital Group, Inc. | 0.90% | $25.30M |
| Coronado Finance Pty Ltd. | 0.88% | $24.80M |
| Kraken Oil & Gas Partners LLC | 0.88% | $24.78M |
| Block, Inc. | 0.86% | $24.34M |
| Burford Capital Global Finance LLC | 0.86% | $24.30M |
| Midwest Gaming Borrower LLC / Midwest Finance Corp. | 0.86% | $24.18M |
| Titan International, Inc. | 0.85% | $23.81M |
| Carpenter Technology Corp. | 0.84% | $23.62M |
| Eg Global Finance PLC | 0.82% | $23.02M |
| Tgnr Intermediate Holdings LLC | 0.81% | $22.79M |
| Healthequity, Inc. | 0.78% | $22.07M |
| Bkv Upstream Midstream LLC | 0.78% | $22.05M |
| Dbr Land Holdings LLC | 0.78% | $21.97M |
| Wbi Operations LLC | 0.78% | $21.84M |
| Synergy Infrastructure Holdings LLC | 0.76% | $21.34M |
| Baldwin Insurance Group Holdings LLC (the) | 0.74% | $20.97M |
| Ci Financial Corp. | 0.73% | $20.58M |
| Teine Energy Ltd. | 0.72% | $20.41M |
| Advanced Drainage Systems, Inc. | 0.71% | $20.08M |
| Iqvia, Inc. | 0.71% | $19.97M |
| Millrose Properties, Inc. | 0.70% | $19.65M |
| Kehe Distributors LLC / Kehe Finance Corp. | 0.69% | $19.55M |
| Allegiant Travel Company | 0.68% | $19.26M |
| Qvc, Inc. | 0.67% | $18.96M |
| Amkor Technology, Inc. | 0.67% | $18.94M |
| Roller Bearing Company Of America, Inc. | 0.67% | $18.76M |
| Vail Resorts, Inc. | 0.66% | $18.57M |
| Zf North America Capital, Inc. | 0.65% | $18.39M |
| Ncl Corp. Ltd. | 0.63% | $17.85M |
| Match Group Holdings Ii LLC | 0.62% | $17.49M |
| Roblox Corp. | 0.62% | $17.45M |
| Lcpr Senior Secured Financing Dac | 0.60% | $16.99M |
| Avantor Funding, Inc. | 0.60% | $16.93M |
| Snap, Inc. | 0.60% | $16.82M |
| Howden US Refinance LLC / Howden UK Refinance PLC | 0.59% | $16.62M |
| Venture Global Calcasieu Pass LLC | 0.57% | $15.99M |
| Sm Energy Company | 0.57% | $15.92M |
| Magnera Corp. | 0.55% | $15.38M |
| Mativ Holdings, Inc. | 0.55% | $15.36M |
| Fair Isaac Corp. | 0.54% | $15.07M |
| Molina Healthcare, Inc. | 0.53% | $14.90M |
| Cable One, Inc. | 0.52% | $14.72M |
| Firstcash Holdings, Inc. | 0.52% | $14.71M |
| Enpro, Inc. | 0.51% | $14.50M |
| Freedom Mortgage Corp. | 0.51% | $14.46M |
| Fair Isaac Corp. | 0.51% | $14.29M |
| Jefferson Capital Holdings LLC | 0.51% | $14.26M |
| Ameritex Holdco Intermediate LLC | 0.50% | $14.19M |
| Insulet Corp. | 0.49% | $13.83M |
| Elastic NV | 0.49% | $13.78M |
| Wesco Distribution, Inc. | 0.49% | $13.68M |
| Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Financial Corp. | 0.48% | $13.61M |
| Millrose Properties, Inc. | 0.48% | $13.59M |
| Atlanticus Holdings Corp. | 0.47% | $13.29M |
| Forestar Group, Inc. | 0.47% | $13.29M |
| Pnc Financial Services Group, Inc. (the) | 0.47% | $13.22M |
| Amsted Industries, Inc. | 0.47% | $13.12M |
| Phinia, Inc. | 0.46% | $13.05M |
| Viking Cruises Ltd. | 0.46% | $12.89M |
| Acushnet Company | 0.45% | $12.59M |
| Herc Holdings, Inc. | 0.44% | $12.41M |
| Connect US Finco LLC | 0.41% | $11.59M |
| Snap, Inc. | 0.40% | $11.34M |
| Forestar Group, Inc. | 0.40% | $11.23M |
| Western Alliance Bancorp | 0.40% | $11.16M |
| Api Group De, Inc. | 0.39% | $10.91M |
| Boise Cascade Company | 0.37% | $10.55M |
| Pra Group, Inc. | 0.37% | $10.42M |
| Adams Homes, Inc. | 0.37% | $10.40M |
| Medline Borrower LP | 0.36% | $10.28M |
| Angi Group LLC | 0.36% | $10.27M |
| Bw Real Estate, Inc. | 0.36% | $10.20M |
| Qts Fayetteville I Dc1-2 LLC / Qts Trs Fayetteville I Dci-2 LLC | 0.35% | $9.75M |
| Sm Energy Company | 0.34% | $9.60M |
| Arko Corp. | 0.33% | $9.23M |
| Viking Cruises Ltd. | 0.33% | $9.22M |
| Enerflex, Inc. | 0.33% | $9.21M |
| Rhp Hotel Properties LP / Rhp Finance Corp. | 0.33% | $9.20M |
| Esab Corp. | 0.32% | $9.05M |
| Charles Schwab Corp. (the) | 0.31% | $8.64M |
| Go Daddy Operating Company LLC / Gd Finance Company, Inc. | 0.30% | $8.38M |
| Sabre Glbl, Inc. | 0.29% | $8.20M |
| Phinia, Inc. | 0.28% | $7.98M |
| Noble Finance Ii LLC | 0.27% | $7.52M |
| Bank Of New York Mellon Corp. (the) | 0.26% | $7.40M |
| Dream Finders Homes, Inc. | 0.26% | $7.33M |
| Macy's Retail Holdings LLC | 0.26% | $7.23M |
| Infinity Natural Resources LLC | 0.25% | $7.11M |
| Crescent Midstream Operating, LLC | 0.25% | $7.05M |
| Iqvia, Inc. | 0.24% | $6.87M |
| Charter Communications Operating LLC / Charter Communication Operating Capital Corp. | 0.24% | $6.78M |
| Southern California Edison Company | 0.24% | $6.76M |
| Bellring Brands, Inc. | 0.24% | $6.63M |
| Xplr Infrastructure Operating Partners LP | 0.22% | $6.27M |
| Pbf Holding Company LLC / Pbf Finance Corp. | 0.20% | $5.62M |
| United Airlines Holdings, Inc. | 0.20% | $5.49M |
| Zoominfo Technologies LLC / Zoominfo Finance Corp. | 0.19% | $5.46M |
| Charles River Laboratories International, Inc. | 0.19% | $5.37M |
| Winnebago Industries, Inc. | 0.19% | $5.21M |
| Match Group Holdings Ii LLC | 0.18% | $5.21M |
| Lindblad Expeditions LLC | 0.18% | $5.15M |
| Beacon Point Dc LLC | 0.18% | $5.04M |
| Chord Energy Corp. | 0.18% | $5.02M |
| First Quantum Minerals Ltd. | 0.17% | $4.81M |
| Cerdia Finanz Gmbh | 0.17% | $4.81M |
| Enova International, Inc. | 0.17% | $4.77M |
| Winnebago Industries, Inc. | 0.17% | $4.71M |
| Amsted Industries, Inc. | 0.16% | $4.64M |
| Truist Insurance Holdings, LLC | 0.16% | $4.50M |
| Kodiak Gas Services LLC | 0.16% | $4.43M |
| Long Ridge Energy LLC | 0.15% | $4.19M |
| Citadel Finance LLC | 0.15% | $4.14M |
| Teleflex, Inc. | 0.15% | $4.13M |
| Occidental Petroleum Corp. | 0.15% | $4.10M |
| Yinson Bergenia Production Bv | 0.14% | $4.06M |
| Sm Energy Company | 0.14% | $4.05M |
| Occidental Petroleum Corp. | 0.14% | $4.03M |
| Ecopetrol SA | 0.14% | $3.99M |
| American Express Company | 0.14% | $3.98M |
| Kehe Distributors LLC / Kehe Finance Corp. | 0.13% | $3.78M |
| Synergy Infrastructure Holdings LLC | 0.13% | $3.73M |
| United Wholesale Mortgage LLC | 0.13% | $3.63M |
| Connect Finco Sarl / Connect US Finco LLC | 0.13% | $3.53M |
| Bank Of America Corp. | 0.12% | $3.49M |
| Aar Corp. | 0.12% | $3.45M |
| Seadrill Finance Ltd. | 0.12% | $3.38M |
| Velocity Commercial Capital LLC | 0.10% | $2.85M |
| Rocket Mortgage LLC | 0.10% | $2.80M |
| Burford Capital Global Finance LLC | 0.10% | $2.78M |
| Devon Energy Corp. | 0.09% | $2.58M |
| Fmg Resources (august 2006) Pty Ltd. | 0.09% | $2.54M |
| Rhp Hotel Properties LP / Rhp Finance Corp. | 0.09% | $2.41M |
| Mineral Resources Ltd. | 0.08% | $2.25M |
| Centene Corp. | 0.08% | $2.14M |
| Luxco3 Dummy Equity | 0.07% | $1.89M |
| Qvc, Inc. | 0.06% | $1.81M |
| Southern California Edison Company | 0.06% | $1.68M |
| Burford Capital Global Finance LLC | 0.06% | $1.66M |
| US Foods, Inc. | 0.06% | $1.64M |
| Cleveland-Cliffs, Inc. | 0.06% | $1.63M |
| Shea Homes LP | 0.06% | $1.59M |
| Whirlpool Corp. | 0.05% | $1.52M |
| Genesis Energy LP / Genesis Energy Finance Corp. | 0.05% | $1.37M |
| Federal Realty Op LP | 0.04% | $1.10M |
| Cable One, Inc. | 0.04% | $1.08M |
| Match Group Holdings Ii LLC | 0.04% | $986.97K |
| Liberty Interactive LLC | 0.02% | $679.70K |
| Burford Capital Global Finance LLC | 0.02% | $487.25K |
| Block, Inc. | 0.02% | $482.45K |
| Liberty Interactive LLC | 0.01% | $384.85K |
| Corporacion Nacional Del Cobre Del Chile SA | 0.01% | $350.34K |
| Murphy Oil Corp. | 0.01% | $346.93K |
| Mylan, Inc. | 0.01% | $332.95K |
| Charles River Laboratories International, Inc. | 0.01% | $226.21K |
| Fair Isaac Corp. | 0.01% | $195.78K |
| Saks Global Enterprs LLC | 0.00% | $0 |
| Saks Global Enterprises LLC | 0.00% | $0 |
BGHIX overview: performance, fees, allocation and SEC filings