BWG
$8.62
BrandywineGLOBAL-Global Income Opportunities Fund Inc.
Fund Family: BrandywineGLOBAL-Global Income Opportunities Fund Inc.
ENDING SOONFirst 100 Only
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BWG All Holdings
Showing 82 of 82 holdings
Showing 82 of 82 holdings
- 1MOTION FINCO SARL7.11%
- 2Western Asset Premier Institutional US Treasury Reserves5.64%
- 3GOLDMAN SACHS GROUP INC (THE)5.02%
- 4MOTION FINCO SARL4.81%
- 5BANK OF AMERICA CORP4.15%
- 6MOTION FINCO SARL3.38%
- 7Argentine Republic Government International Bond3.34%
- 8Petroleos Mexicanos3.26%
- 9MOTION FINCO SARL2.63%
- 10TEINE ENERGY LTD2.54%
- 11GRUBHUB HOLDINGS INC2.41%
- 12PRA GROUP INC2.25%
- 13ALLY FINANCIAL INC1.94%
- 14Gogo Intermediate Holdings LLC1.90%
- 15MOTION FINCO SARL1.83%
- 16Concentrix Corp1.83%
- 17SOCIETE GENERALE1.79%
- 18CITIGROUP INC1.77%
- 19MOTION FINCO SARL1.75%
- 20SATURN OIL & GAS INC1.69%
- 21REPUBLIC OF PANAMA1.68%
- 22DELUXE CORP1.67%
- 23Fannie Mae - CAS1.66%
- 24FREEDOM MORTGAGE CORP1.65%
- 251211 Avenue of the Americas Tr1.64%
- 26BOEING CO1.64%
- 27BRASKEM NETHERLANDS1.60%
- 28MOTION FINCO SARL1.58%
- 29Government National Mortgage A1.55%
- 30MINERVA LUXEMBOURG SA1.55%
- 31YPF SA1.52%
- 32REPUBLIC OF COLOMBIA1.49%
- 33ICAHN ENTERPRISES/FIN1.47%
- 34PRIME HEALTHCARE SERVICE1.46%
- 35Affinity Interactive1.44%
- 36Wells Fargo Commercial Mortgag1.37%
- 37ANGI GROUP LLC1.34%
- 38Genesis Energy LP1.33%
- 39SIMMONS FOOD INC/SIMMONS1.31%
- 40CSN RESOURCES SA1.28%
- 41BRAND INDUSTRIAL SERVICE1.27%
- 42BWAY Mortgage Trust1.26%
- 43CHEMOURS CO1.21%
- 44Petroleos del Peru SA1.19%
- 45NFE FINANCING LLC1.16%
- 46CNT PRNT/CDK GLO II/FIN1.15%
- 47GEOPARK LTD1.14%
- 48PBF Holding Co. LLC / PBF Finance Corp.1.08%
- 49CABLE ONE INC1.07%
- 50Morgan Stanley BAML Trust0.96%
- 51BX Trust0.94%
- 52FIRST QUANTUM MINERALS L0.91%
- 53SAKS GLOBAL ENTERPRISES0.89%
- 54REPUBLIC OF EL SALVADOR0.89%
- 55SIERRACOL ENRGY ANDINA0.87%
- 56RESORTS WORLD LAS VEGAS LLC / COMPANY GUAR 144A 04/29 4.6250.86%
- 57ASTON MARTIN CAPITAL HOL0.86%
- 58VIASAT INC0.85%
- 59SABRE GLBL INC0.80%
- 60Multifamily Structured Credit0.79%
- 61BW Real Estate Inc.0.74%
- 62DISH NETWORK CORP0.70%
- 63Geo Group Inc (The)0.68%
- 64LINDBLAD EXPEDITIONS LLC0.67%
- 65CONSTELLATION OIL SA0.66%
- 66TEXAS CAPITAL BANCSHARES0.63%
- 67DIAMONDBACK ENERGY INC0.63%
- 68FULL HOUSE RESORTS INC0.63%
- 69CONNECT FINCO SARL/CONNE0.62%
- 70ECHOSTAR CORP0.55%
- 71XHR LP0.53%
- 72MICHAELS COS INC/THE0.49%
- 73GPS HOSPITALITY HOLDING0.48%
- 74COLOMBIA TELECOMUNICACIO0.46%
- 75Freddie Mac - STACR0.41%
- 76CVR PARTNERS/CVR NITROGE0.35%
- 77Banc of America Commercial Mor0.32%
- 78XP INC0.25%
- 79ATP TOW / AND TELECOM0.20%
- 80Liberty Interactive LLC0.18%
- 81Bank0.05%
- 82MOTION FINCO SARL-0.00%
| # | Company Name | Ticker | Sector | Weight (%) |
|---|---|---|---|---|
| 1 | MOTION FINCO SARL | BNTNF | Manufacturing | 7.113% |
| 2 | Western Asset Premier Institutional US Treasury Reserves | WAEXX | Unknown | 5.635% |
| 3 | GOLDMAN SACHS GROUP INC (THE) | GS | Finance and Insurance | 5.020% |
| 4 | MOTION FINCO SARL | MBONO | Manufacturing | 4.810% |
| 5 | BANK OF AMERICA CORP | BAC | Finance and Insurance | 4.152% |
| 6 | MOTION FINCO SARL | EGYTB | Manufacturing | 3.378% |
| 7 | Argentine Republic Government International Bond | ARGENT | Unknown | 3.339% |
| 8 | Petroleos Mexicanos | PEMEX | Unknown | 3.264% |
| 9 | MOTION FINCO SARL | LVIATH | Manufacturing | 2.631% |
| 10 | TEINE ENERGY LTD | TEINEN | Unknown | 2.540% |
| 11 | GRUBHUB HOLDINGS INC | GRUB | Information | 2.415% |
| 12 | PRA GROUP INC | PRAA | Administrative and Support and Waste Management and Remediation Services | 2.252% |
| 13 | ALLY FINANCIAL INC | ALLY | Finance and Insurance | 1.937% |
| 14 | Gogo Intermediate Holdings LLC | GOGO | Information | 1.902% |
| 15 | MOTION FINCO SARL | POSADA | Manufacturing | 1.831% |
| 16 | Concentrix Corp | CNXC | Administrative and Support and Waste Management and Remediation Services | 1.827% |
| 17 | SOCIETE GENERALE | SOCGEN | Unknown | 1.787% |
| 18 | CITIGROUP INC | C | Finance and Insurance | 1.769% |
| 19 | MOTION FINCO SARL | SFRFP | Manufacturing | 1.751% |
| 20 | SATURN OIL & GAS INC | SOILCN | Unknown | 1.695% |
| 21 | REPUBLIC OF PANAMA | PANAMA | Unknown | 1.681% |
| 22 | DELUXE CORP | DLX | Information | 1.672% |
| 23 | Fannie Mae - CAS | CAS | Unknown | 1.663% |
| 24 | FREEDOM MORTGAGE CORP | FREMOR | Unknown | 1.645% |
| 25 | 1211 Avenue of the Americas Tr | AOTA | Unknown | 1.644% |
| 26 | BOEING CO | BA | Manufacturing | 1.640% |
| 27 | BRASKEM NETHERLANDS | BRASKM | Unknown | 1.602% |
| 28 | MOTION FINCO SARL | ENOIGA | Manufacturing | 1.576% |
| 29 | Government National Mortgage A | G2 | Unknown | 1.555% |
| 30 | MINERVA LUXEMBOURG SA | BEEFBZ | Unknown | 1.545% |
| 31 | YPF SA | YPFDAR | Unknown | 1.518% |
| 32 | REPUBLIC OF COLOMBIA | COLOM | Unknown | 1.493% |
| 33 | ICAHN ENTERPRISES/FIN | IEP | Management of Companies and Enterprises | 1.470% |
| 34 | PRIME HEALTHCARE SERVICE | PRIHEA | Unknown | 1.458% |
| 35 | Affinity Interactive | AFFGAM | Unknown | 1.437% |
| 36 | Wells Fargo Commercial Mortgag | WFCM | Unknown | 1.370% |
| 37 | ANGI GROUP LLC | ANGI | Information | 1.339% |
| 38 | Genesis Energy LP | GEL | Transportation and Warehousing | 1.331% |
| 39 | SIMMONS FOOD INC/SIMMONS | SIMFOO | Unknown | 1.313% |
| 40 | CSN RESOURCES SA | CSNABZ | Unknown | 1.278% |
| 41 | BRAND INDUSTRIAL SERVICE | BRANDI | Unknown | 1.269% |
| 42 | BWAY Mortgage Trust | BWAY | Manufacturing | 1.265% |
| 43 | CHEMOURS CO | CC | Manufacturing | 1.210% |
| 44 | Petroleos del Peru SA | PETRPE | Unknown | 1.194% |
| 45 | NFE FINANCING LLC | NFE | Utilities | 1.159% |
| 46 | CNT PRNT/CDK GLO II/FIN | CDK | Information | 1.149% |
| 47 | GEOPARK LTD | GEOPAR | Unknown | 1.143% |
| 48 | PBF Holding Co. LLC / PBF Finance Corp. | PBFENE | Unknown | 1.077% |
| 49 | CABLE ONE INC | CABO | Information | 1.071% |
| 50 | Morgan Stanley BAML Trust | MSBAM | Unknown | 0.956% |
| 51 | BX Trust | BX | Finance and Insurance | 0.938% |
| 52 | FIRST QUANTUM MINERALS L | FMCN | Unknown | 0.908% |
| 53 | SAKS GLOBAL ENTERPRISES | SAGLEN | Unknown | 0.892% |
| 54 | REPUBLIC OF EL SALVADOR | ELSALV | Unknown | 0.886% |
| 55 | SIERRACOL ENRGY ANDINA | SIERRA | Unknown | 0.872% |
| 56 | RESORTS WORLD LAS VEGAS LLC / COMPANY GUAR 144A 04/29 4.625 | RWLVCA | Unknown | 0.862% |
| 57 | ASTON MARTIN CAPITAL HOL | ASTONM | Unknown | 0.861% |
| 58 | VIASAT INC | VSAT | Manufacturing | 0.851% |
| 59 | SABRE GLBL INC | SABHLD | Unknown | 0.801% |
| 60 | Multifamily Structured Credit | MSCR | Unknown | 0.790% |
| 61 | BW Real Estate Inc. | WAL | Finance and Insurance | 0.743% |
| 62 | DISH NETWORK CORP | DISH | Information | 0.702% |
| 63 | Geo Group Inc (The) | GEO | Administrative and Support and Waste Management and Remediation Services | 0.677% |
| 64 | LINDBLAD EXPEDITIONS LLC | LIND | Transportation and Warehousing | 0.666% |
| 65 | CONSTELLATION OIL SA | COSHSA | Unknown | 0.659% |
| 66 | TEXAS CAPITAL BANCSHARES | TCBI | Finance and Insurance | 0.635% |
| 67 | DIAMONDBACK ENERGY INC | FANG | Mining, Quarrying, and Oil and Gas Extraction | 0.632% |
| 68 | FULL HOUSE RESORTS INC | FLL | Arts, Entertainment, and Recreation | 0.625% |
| 69 | CONNECT FINCO SARL/CONNE | ISATLN | Unknown | 0.625% |
| 70 | ECHOSTAR CORP | SATS | Manufacturing | 0.552% |
| 71 | XHR LP | XHR | Real Estate and Rental and Leasing | 0.534% |
| 72 | MICHAELS COS INC/THE | MIK | Unknown | 0.491% |
| 73 | GPS HOSPITALITY HOLDING | GPSHOH | Unknown | 0.476% |
| 74 | COLOMBIA TELECOMUNICACIO | COLTEL | Unknown | 0.456% |
| 75 | Freddie Mac - STACR | STACR | Unknown | 0.406% |
| 76 | CVR PARTNERS/CVR NITROGE | UAN | Manufacturing | 0.353% |
| 77 | Banc of America Commercial Mor | BACM | Unknown | 0.319% |
| 78 | XP INC | XP | Finance and Insurance | 0.251% |
| 79 | ATP TOW / AND TELECOM | ATPTOW | Unknown | 0.196% |
| 80 | Liberty Interactive LLC | LINTA | Unknown | 0.182% |
| 81 | Bank | BANK | Unknown | 0.052% |
| 82 | MOTION FINCO SARL | 000000000 | Manufacturing | -0.000% |
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