BGHSX Holdings — BrandywineGLOBAL - HIGH YIELD FUND
All 189 reported holdings of BrandywineGLOBAL - HIGH YIELD FUND (BGHSX) 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 | 7.44% | $233.18M |
| Firstcash Holdings, Inc. | 1.83% | $57.33M |
| PROG Holdings Inc. | 1.71% | $53.70M |
| Saturn Oil & Gas Inc | 1.66% | $51.88M |
| Ryan Specialty LLC | 1.60% | $50.21M |
| Jefferson Capital Holdings LLC | 1.60% | $50.05M |
| Credit Acceptance Corp. | 1.55% | $48.53M |
| United Wholesale Mortgage LLC | 1.54% | $48.16M |
| Enova International Inc. | 1.49% | $46.80M |
| Travel Plus Leisure Co | 1.48% | $46.45M |
| Crc Insurance Group LLC | 1.38% | $43.24M |
| Allwyn Entertainment Financing (UK) PLC | 1.36% | $42.75M |
| Allegiant Travel Company | 1.24% | $38.79M |
| The Gap Inc. | 1.22% | $38.20M |
| Cogent Communications Group LLC / Cogent Finance Inc. | 1.22% | $38.13M |
| EG Global Finance PLC | 1.20% | $37.57M |
| Howden UK Refinance 2 PLC / Howden US Finance LLC | 1.19% | $37.43M |
| Provident Funding Associates LP / Pfg Finance Corp. | 1.19% | $37.23M |
| Voc Escrow Ltd | 1.18% | $36.95M |
| Encore Capital Group Inc. | 1.17% | $36.63M |
| TransDigm, Inc. | 1.16% | $36.25M |
| Brundage-Bone Concrete Pumping Holding, Inc. | 1.15% | $35.91M |
| Cable One Inc | 1.11% | $34.82M |
| Iqvia Inc | 1.09% | $34.17M |
| Molina Healthcare, Inc. | 1.07% | $33.60M |
| Dream Finders Homes Inc | 1.07% | $33.42M |
| Live Nation Entertainment, Inc. | 1.03% | $32.42M |
| Grubhub Holdings Inc | 0.99% | $31.14M |
| Mativ Holdings Inc | 0.99% | $31.06M |
| Graham Holdings Co | 0.95% | $29.68M |
| Affinity Interactive Corp. | 0.93% | $29.12M |
| Carpenter Technology Corporation | 0.91% | $28.48M |
| Flutter Treasury Designated Activity Co. | 0.88% | $27.67M |
| Installed Building Products Inc | 0.85% | $26.57M |
| Viking Cruises, Ltd. | 0.84% | $26.33M |
| Angi Group Llc | 0.84% | $26.19M |
| Coronado Finance Pty Limited | 0.82% | $25.68M |
| Kraken Oil & Gas Partners LLC | 0.82% | $25.67M |
| WBI Operations LLC | 0.82% | $25.62M |
| Western Alliance Bancorp | 0.82% | $25.58M |
| Forestar Group Inc. | 0.81% | $25.42M |
| LCPR Senior Secured Financing Designated Activity Company | 0.81% | $25.33M |
| NCL Corporation Ltd. | 0.77% | $24.18M |
| TransDigm, Inc. | 0.76% | $23.82M |
| Block Inc | 0.76% | $23.79M |
| Midwest Gaming Borrower LLC | 0.73% | $23.03M |
| Freedom Mortgage Corporation | 0.73% | $22.86M |
| Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance Inc. | 0.72% | $22.67M |
| Tgnr Intermediate Holdings LLC | 0.72% | $22.65M |
| Burford Capital Global Finance LLC | 0.72% | $22.54M |
| BKV Upstream Midstream LLC | 0.71% | $22.20M |
| Cerdia Finanz Gmbh | 0.69% | $21.56M |
| Titan International, Inc. | 0.68% | $21.20M |
| Magnera Corp. | 0.66% | $20.73M |
| CI Financial Corp | 0.66% | $20.61M |
| Topbuild Corporation | 0.66% | $20.54M |
| Teine Energy Ltd | 0.65% | $20.38M |
| The Charles Schwab Corporation | 0.64% | $20.16M |
| Amkor Technology, Inc. | 0.60% | $18.80M |
| Snap Inc | 0.60% | $18.71M |
| PRA Group Inc. | 0.59% | $18.53M |
| Fair Isaac Corporation | 0.58% | $18.19M |
| Match Group Holdings II LLC | 0.58% | $18.15M |
| ZF North America Capital, Inc. | 0.57% | $17.94M |
| Arko Corp. | 0.57% | $17.82M |
| Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp | 0.56% | $17.67M |
| Millrose Properties, Inc. | 0.56% | $17.66M |
| QVC, Inc. | 0.56% | $17.54M |
| Healthequity Inc | 0.56% | $17.50M |
| Howden UK Refinance PLC | 0.55% | $17.18M |
| ZipRecruiter Inc | 0.55% | $17.17M |
| Atlanticus Holdings Corp. | 0.53% | $16.69M |
| Mineral Resources Ltd. | 0.53% | $16.53M |
| Herc Holdings Inc | 0.52% | $16.18M |
| Synergy Infrastructure Holdings LLC | 0.51% | $16.05M |
| The Charles Schwab Corporation | 0.51% | $15.90M |
| SM Energy Co. | 0.51% | $15.89M |
| Wesco Distribution, Inc. | 0.50% | $15.77M |
| Long Ridge Energy LLC | 0.50% | $15.73M |
| Ameritex Holdco Intermediate LLC | 0.50% | $15.63M |
| Connect US Finco LLC | 0.50% | $15.62M |
| Lindblad Expeditions LLC | 0.49% | $15.48M |
| DBR Land Holdings LLC | 0.49% | $15.47M |
| JPMorgan Chase & Co. | 0.48% | $15.00M |
| Elastic NV | 0.43% | $13.55M |
| Jefferson Capital Holdings LLC | 0.43% | $13.51M |
| Venture Global Calcasieu Pass LLC | 0.42% | $13.32M |
| PNC Financial Services Group Inc. | 0.42% | $13.02M |
| Millrose Properties, Inc. | 0.41% | $12.83M |
| Sabre GLBL Inc. | 0.41% | $12.72M |
| Acushnet Co | 0.40% | $12.56M |
| AAR Corp. | 0.40% | $12.48M |
| Ecopetrol S.A. | 0.38% | $11.77M |
| Fair Isaac Corporation | 0.36% | $11.23M |
| Snap Inc | 0.36% | $11.18M |
| Zoominfo Technologies LLC / Zoominfo Finance Corp. | 0.35% | $11.08M |
| Roblox Corporation | 0.35% | $10.85M |
| Boise Cascade Co | 0.34% | $10.53M |
| Forestar Group Inc. | 0.33% | $10.27M |
| Wesco Distribution, Inc. | 0.33% | $10.20M |
| Bw Real Estate, Inc. | 0.32% | $10.06M |
| Viking Cruises, Ltd. | 0.32% | $9.88M |
| Adams Homes Inc | 0.31% | $9.67M |
| Enpro Inc | 0.31% | $9.65M |
| Enerflex Inc. | 0.30% | $9.34M |
| Vail Resorts, Inc. | 0.29% | $9.13M |
| Dream Finders Homes Inc | 0.29% | $9.08M |
| Iqvia Inc | 0.29% | $8.94M |
| Go Daddy Operating Company LLC / GD Finance Co Inc | 0.28% | $8.85M |
| Permian Resources Operating LLC | 0.27% | $8.38M |
| Viking Cruises, Ltd. | 0.26% | $8.15M |
| Phinia Inc. | 0.25% | $7.95M |
| The Bank of New York Mellon Corp. | 0.23% | $7.29M |
| Macys Retail Holdings LLC | 0.23% | $7.07M |
| Crescent Midstream Operating, LLC | 0.22% | $7.03M |
| Centene Corp. | 0.22% | $6.95M |
| Concentrix Corp. | 0.22% | $6.90M |
| Insulet Corporation | 0.22% | $6.87M |
| Burford Capital Global Finance LLC | 0.22% | $6.80M |
| RHP Hotel Properties LP / RHP Finance Corporation | 0.22% | $6.77M |
| Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | 0.21% | $6.72M |
| XPLR Infrastructure Operating Partners LP | 0.21% | $6.61M |
| Amsted Industries Incorporated | 0.21% | $6.54M |
| Cogent IPV4 LLC | 0.20% | $6.15M |
| Avantor Funding Inc | 0.20% | $6.13M |
| SM Energy Co. | 0.19% | $6.06M |
| SM Energy Co. | 0.19% | $6.04M |
| Winnebago Industries Inc. | 0.18% | $5.78M |
| Chord Energy Corp. | 0.18% | $5.58M |
| UBS Group AG | 0.18% | $5.55M |
| Murphy Oil Corporation | 0.18% | $5.53M |
| Cleveland-Cliffs Inc | 0.18% | $5.50M |
| Embecta Corp. | 0.17% | $5.32M |
| Kodiak Gas Services LLC | 0.17% | $5.28M |
| Southern California Edison Company | 0.17% | $5.26M |
| Qorvo Inc | 0.16% | $5.12M |
| Winnebago Industries Inc. | 0.16% | $5.07M |
| Ardonagh Group Finco Pty Ltd | 0.16% | $5.04M |
| Freedom Funding Century LLC | 0.16% | $4.98M |
| Medline Borrower LP | 0.16% | $4.93M |
| SM Energy Co. | 0.15% | $4.76M |
| First Quantum Minerals Ltd. | 0.15% | $4.72M |
| Enova International Inc. | 0.15% | $4.66M |
| Truist Insurance Holdings, LLC | 0.14% | $4.54M |
| Match Group Holdings II LLC | 0.14% | $4.51M |
| Citadel Finance LLC | 0.13% | $4.12M |
| Connect Finco SARL/Connect US Finco LLC | 0.13% | $4.05M |
| Occidental Petroleum Corp. | 0.13% | $4.04M |
| Infinity Natural Resources LLC | 0.13% | $4.02M |
| Yinson Bergenia Production BV | 0.13% | $4.02M |
| American Express Company | 0.13% | $3.96M |
| Occidental Petroleum Corp. | 0.12% | $3.78M |
| Genesis Energy LP & Genesis Energy Finance Corp. | 0.12% | $3.73M |
| United Wholesale Mortgage LLC | 0.12% | $3.61M |
| Charles River Laboratories International, Inc. | 0.11% | $3.48M |
| Bank of America Corp. | 0.11% | $3.46M |
| Southern California Edison Company | 0.11% | $3.35M |
| Centene Corp. | 0.11% | $3.32M |
| TripAdvisor Inc | 0.09% | $2.77M |
| Velocity Commercial Capital LLC | 0.09% | $2.75M |
| Rocket Mortgage LLC | 0.09% | $2.75M |
| Burford Capital Global Finance LLC | 0.08% | $2.64M |
| FMG Resources (August 2006) Pty Ltd. | 0.08% | $2.52M |
| Cimarex Energy Corporation | 0.08% | $2.51M |
| Advanced Drainage System Inc | 0.07% | $2.34M |
| FMC Corp. | 0.07% | $2.25M |
| Rivers Enterprise Borrower LLC | 0.07% | $2.25M |
| Petroleos Mexicanos Sa De CV | 0.06% | $1.97M |
| Star Parent Inc. | 0.06% | $1.93M |
| ESAB Corp. | 0.05% | $1.67M |
| QVC, Inc. | 0.05% | $1.64M |
| Luxco3 Dummy Equity | 0.05% | $1.61M |
| Block Inc | 0.05% | $1.61M |
| Cleveland-Cliffs Inc | 0.05% | $1.61M |
| Sgus LLC | 0.05% | $1.43M |
| Cable One Inc | 0.04% | $1.39M |
| GoEasy Limited | 0.04% | $1.32M |
| Federal Realty OP LP | 0.03% | $1.02M |
| Home Bancshares, Inc. | 0.02% | $577.05K |
| Liberty Interactive LLC | 0.02% | $511.50K |
| Fair Isaac Corporation | 0.02% | $485.58K |
| Burford Capital Global Finance LLC | 0.01% | $451.85K |
| Corporacion Nacional del Cobre de Chile | 0.01% | $340.76K |
| Saks Global Enterprises LLC | 0.01% | $328.88K |
| Mylan Inc | 0.01% | $316.91K |
| Liberty Interactive LLC | 0.01% | $285.12K |
| Old Steelco, Inc. | 0.01% | $254.43K |
| Charles River Laboratories International, Inc. | 0.01% | $224.38K |
| Saks Global Enterprises LLC | 0.00% | $3.53K |
BGHSX overview: performance, fees, allocation and SEC filings