BGHAX holdings — BrandywineGLOBAL - HIGH YIELD FUND
BrandywineGLOBAL - HIGH YIELD FUND (BGHAX) held 185 positions with net assets of $2.82B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 23.4% of the fund, led by WAEXX, FIRSTCASH HOLDINGS INC, CREDIT ACCEPTANCE CORP.
BGHAX top holdings
- WAEXX LEGG MASON PARTNERS INSTITUTIONAL TRUST — 8.17% ($230M)
- FIRSTCASH HOLDINGS INC — 1.99% ($56.0M)
- CREDIT ACCEPTANCE CORP — 1.86% ($52.4M)
- JEFFERSON CAPITAL HOLDINGS LLC — 1.77% ($50.0M)
- RYAN SPECIALTY LLC — 1.75% ($49.3M)
- PROG HOLDINGS INC — 1.72% ($48.3M)
- ENOVA INTERNATIONAL INC — 1.65% ($46.6M)
- CRC INSURANCE GROUP LLC — 1.53% ($43.0M)
- SATURN OIL & GAS INC — 1.48% ($41.8M)
- VOC ESCROW LTD — 1.43% ($40.3M)
- GAP INC (THE) — 1.42% ($39.9M)
- COGENT COMMUNICATIONS GROUP LLC / COGENT FINANCE INC — 1.32% ($37.2M)
- TRANSDIGM INC — 1.28% ($36.2M)
- ALLWYN ENTERTAINMENT FINANCING (UK) PLC — 1.26% ($35.5M)
- PROVIDENT FUNDING ASSOCIATES LP / PFG FINANCE CORP — 1.26% ($35.4M)
- IQVIA INC — 1.21% ($34.1M)
- UNITED WHOLESALE MORTGAGE LLC — 1.20% ($33.9M)
- DREAM FINDERS HOMES INC — 1.18% ($33.2M)
- GRUBHUB HOLDINGS INC — 1.15% ($32.4M)
- BRUNDAGE-BONE CONCRETE PUMPING HOLDING INC — 1.12% ($31.5M)
- HOWDEN UK REFINANCE 2 PLC — 1.07% ($30.2M)
- GRAHAM HOLDINGS CO — 1.07% ($30.0M)
- INSTALLED BUILDING PRODUCTS INC — 1.02% ($28.7M)
- AFFINITY INTERACTIVE CORP — 0.96% ($27.1M)
- FLUTTER TREASURY DAC — 0.96% ($27.0M)
What are BGHAX's top 10 holdings?
WAEXX (8.2%), FIRSTCASH HOLDINGS INC (2.0%), CREDIT ACCEPTANCE CORP (1.9%), JEFFERSON CAPITAL HOLDINGS LLC (1.8%), RYAN SPECIALTY LLC (1.8%), PROG HOLDINGS INC (1.7%), ENOVA INTERNATIONAL INC (1.7%), CRC INSURANCE GROUP LLC (1.5%), SATURN OIL & GAS INC (1.5%), VOC ESCROW LTD (1.4%).
How many stocks are in BGHAX?
BrandywineGLOBAL - HIGH YIELD FUND reported 185 holdings as of June 30, 2026.
Share classes: BGHAX, BGHCX, BGHIX, BGHSX