BGIM

Brandywine Global Investment Management Portfolio holdings

AUM $14.2B
1-Year Return 17.55%
This Quarter Return
+5.92%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$14.2B
AUM Growth
+$329M
Cap. Flow
-$360M
Cap. Flow %
-2.54%
Top 10 Hldgs %
19.45%
Holding
641
New
82
Increased
174
Reduced
305
Closed
69

Top Buys

1
AMGN icon
Amgen
AMGN
$87.2M
2
CRM icon
Salesforce
CRM
$74.9M
3
QCOM icon
Qualcomm
QCOM
$63.9M
4
ADBE icon
Adobe
ADBE
$62.8M
5
ANF icon
Abercrombie & Fitch
ANF
$61.6M

Top Sells

1
UNH icon
UnitedHealth
UNH
$290M
2
ABBV icon
AbbVie
ABBV
$96.7M
3
DE icon
Deere & Co
DE
$81.9M
4
NEE icon
NextEra Energy, Inc.
NEE
$65.3M
5
FDX icon
FedEx
FDX
$56.1M

Sector Composition

1 Financials 23.13%
2 Industrials 13.87%
3 Healthcare 11.91%
4 Communication Services 9.34%
5 Consumer Staples 9.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OZK icon
226
Bank OZK
OZK
$5.9B
$11.7M 0.08%
248,332
-9,700
-4% -$456K
L icon
227
Loews
L
$20B
$11.7M 0.08%
127,260
-3,030
-2% -$278K
WH icon
228
Wyndham Hotels & Resorts
WH
$6.59B
$11.6M 0.08%
143,298
+931
+0.7% +$75.6K
AGO icon
229
Assured Guaranty
AGO
$3.91B
$11.4M 0.08%
131,366
-5,200
-4% -$453K
FNB icon
230
FNB Corp
FNB
$5.92B
$11.3M 0.08%
773,262
-30,200
-4% -$440K
EQH icon
231
Equitable Holdings
EQH
$16B
$11.2M 0.08%
200,261
-375,037
-65% -$21M
DOV icon
232
Dover
DOV
$24.4B
$11.2M 0.08%
61,192
-1,500
-2% -$275K
CPAY icon
233
Corpay
CPAY
$22.4B
$11.2M 0.08%
33,788
-46,531
-58% -$15.4M
PFSI icon
234
PennyMac Financial
PFSI
$6.08B
$11.2M 0.08%
112,030
-4,400
-4% -$438K
MKL icon
235
Markel Group
MKL
$24.2B
$11.1M 0.08%
5,567
-85
-2% -$170K
TPH icon
236
Tri Pointe Homes
TPH
$3.25B
$11.1M 0.08%
347,711
-41,100
-11% -$1.31M
PKG icon
237
Packaging Corp of America
PKG
$19.8B
$11.1M 0.08%
+58,743
New +$11.1M
RS icon
238
Reliance Steel & Aluminium
RS
$15.7B
$11M 0.08%
35,145
-410
-1% -$129K
VC icon
239
Visteon
VC
$3.41B
$10.9M 0.08%
+117,343
New +$10.9M
CG icon
240
Carlyle Group
CG
$23.1B
$10.9M 0.08%
212,902
-5,290
-2% -$272K
NWE icon
241
NorthWestern Energy
NWE
$3.56B
$10.9M 0.08%
212,475
-8,300
-4% -$426K
FOXA icon
242
Fox Class A
FOXA
$27.4B
$10.9M 0.08%
194,395
-323,464
-62% -$18.1M
THC icon
243
Tenet Healthcare
THC
$17.3B
$10.9M 0.08%
61,648
-33,681
-35% -$5.93M
ASO icon
244
Academy Sports + Outdoors
ASO
$3.39B
$10.8M 0.08%
240,563
-9,300
-4% -$417K
VAC icon
245
Marriott Vacations Worldwide
VAC
$2.73B
$10.8M 0.08%
+148,759
New +$10.8M
MDU icon
246
MDU Resources
MDU
$3.31B
$10.7M 0.08%
641,283
-25,000
-4% -$417K
PFG icon
247
Principal Financial Group
PFG
$17.8B
$10.7M 0.08%
134,195
-3,300
-2% -$262K
TROW icon
248
T Rowe Price
TROW
$23.8B
$10.6M 0.07%
110,270
-2,375
-2% -$229K
BABA icon
249
Alibaba
BABA
$323B
$10.6M 0.07%
93,318
-40,050
-30% -$4.54M
EVRG icon
250
Evergy
EVRG
$16.5B
$10.5M 0.07%
151,739
+11,522
+8% +$794K
8 9
10
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