BGIM

Brandywine Global Investment Management Portfolio holdings

AUM $14.2B
1-Year Return 17.55%
This Quarter Return
+0.92%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$13.6B
AUM Growth
-$844M
Cap. Flow
-$872M
Cap. Flow %
-6.4%
Top 10 Hldgs %
22.14%
Holding
896
New
75
Increased
188
Reduced
400
Closed
71

Top Buys

1
CSX icon
CSX Corp
CSX
$53.5M
2
ELV icon
Elevance Health
ELV
$49.9M
3
VLO icon
Valero Energy
VLO
$31M
4
GLPI icon
Gaming and Leisure Properties
GLPI
$28.5M
5
HUM icon
Humana
HUM
$28M

Top Sells

1
PFE icon
Pfizer
PFE
$86M
2
BX icon
Blackstone
BX
$62.4M
3
MO icon
Altria Group
MO
$54.7M
4
KKR icon
KKR & Co
KKR
$50.5M
5
C icon
Citigroup
C
$48.3M

Sector Composition

1 Financials 27.51%
2 Healthcare 12.38%
3 Technology 11.02%
4 Industrials 10.95%
5 Energy 10.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NAVI icon
226
Navient
NAVI
$1.36B
$10.3M 0.08%
805,661
-17,383
-2% -$223K
KAR icon
227
Openlane
KAR
$3.06B
$10.3M 0.08%
+419,571
New +$10.3M
WAFD icon
228
WaFd
WAFD
$2.51B
$10.3M 0.08%
277,810
-6,013
-2% -$222K
IBKC
229
DELISTED
IBERIABANK Corp
IBKC
$10.3M 0.08%
136,021
-3,484
-2% -$263K
DKS icon
230
Dick's Sporting Goods
DKS
$17.8B
$10.2M 0.07%
248,934
-5,247
-2% -$214K
CHRW icon
231
C.H. Robinson
CHRW
$14.7B
$10.1M 0.07%
118,720
+1,370
+1% +$116K
SJM icon
232
J.M. Smucker
SJM
$12B
$10M 0.07%
91,034
-7,134
-7% -$785K
VLY icon
233
Valley National Bancorp
VLY
$5.98B
$9.94M 0.07%
914,319
-20,338
-2% -$221K
KBH icon
234
KB Home
KBH
$4.64B
$9.87M 0.07%
290,236
+61,016
+27% +$2.07M
RRX icon
235
Regal Rexnord
RRX
$9.65B
$9.87M 0.07%
135,428
-2,837
-2% -$207K
LDOS icon
236
Leidos
LDOS
$22.8B
$9.86M 0.07%
114,812
-9,105
-7% -$782K
MAR icon
237
Marriott International Class A Common Stock
MAR
$71.9B
$9.83M 0.07%
79,050
+486
+0.6% +$60.4K
SKYW icon
238
Skywest
SKYW
$4.83B
$9.83M 0.07%
171,200
-3,603
-2% -$207K
SNA icon
239
Snap-on
SNA
$17.1B
$9.65M 0.07%
61,646
+1,363
+2% +$213K
GHC icon
240
Graham Holdings Company
GHC
$4.88B
$9.63M 0.07%
14,515
-322
-2% -$214K
HON icon
241
Honeywell
HON
$136B
$9.61M 0.07%
+56,808
New +$9.61M
NBL
242
DELISTED
Noble Energy, Inc.
NBL
$9.45M 0.07%
+420,687
New +$9.45M
VYX icon
243
NCR Voyix
VYX
$1.82B
$9.4M 0.07%
485,585
-9,984
-2% -$193K
RJF icon
244
Raymond James Financial
RJF
$32.7B
$9.33M 0.07%
169,716
-11,552
-6% -$635K
HII icon
245
Huntington Ingalls Industries
HII
$10.5B
$9.3M 0.07%
43,922
+3,508
+9% +$743K
MTH icon
246
Meritage Homes
MTH
$5.92B
$9.29M 0.07%
264,212
-5,476
-2% -$193K
NAV
247
DELISTED
Navistar International
NAV
$9.19M 0.07%
326,934
+65,194
+25% +$1.83M
UMPQ
248
DELISTED
Umpqua Holdings Corp
UMPQ
$9.17M 0.07%
556,882
-13,461
-2% -$222K
URI icon
249
United Rentals
URI
$62.1B
$9.15M 0.07%
73,397
+10,365
+16% +$1.29M
ZION icon
250
Zions Bancorporation
ZION
$8.37B
$9.15M 0.07%
205,480
-8,211
-4% -$366K
8 9
10
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