BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+18.77%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$9.81B
AUM Growth
+$1.44B
(+17%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
873
New
81
Increased
326
Reduced
310
Closed
130
Top Buys
| 1 |
Cisco
CSCO
|
$166M |
| 2 |
Honeywell
HON
|
$87.8M |
| 3 |
3M
MMM
|
$72.8M |
| 4 |
Pfizer
PFE
|
$59.3M |
| 5 |
Cigna
CI
|
$56.2M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$249M |
| 2 |
Wells Fargo
WFC
|
$56.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$46.8M |
| 4 |
Target
TGT
|
$42.1M |
| 5 |
Humana
HUM
|
$41.8M |
Sector Composition
| 1 | Financials | 25.58% |
| 2 | Healthcare | 14.41% |
| 3 | Technology | 13.41% |
| 4 | Industrials | 12.47% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vistra
VST
$64.3B
| $7.8M | 0.08% |
419,075
-3,881
| -0.9% | -$72.3K |
|
227
American Woodmark
AMWD
$968M
| $7.73M | 0.08% |
102,138
+44,486
| +77% | +$3.37M |
|
228
W.R. Berkley
WRB
$27.7B
| $7.7M | 0.08% |
302,477
-2,475
| -0.8% | -$63K |
|
229
Avery Dennison
AVY
$13B
| $7.68M | 0.08% |
67,313
+9,236
| +16% | +$1.05M |
|
230
Builders FirstSource
BLDR
$15.8B
| $7.67M | 0.08% |
370,418
+46,198
| +14% | +$956K |
|
231
Kemper
KMPR
$3.4B
| $7.66M | 0.08% |
+105,549
| New | +$7.66M |
|
232
Tri Pointe Homes
TPH
$3.18B
| $7.55M | 0.08% |
513,616
-6,393
| -1% | -$93.9K |
|
233
Huntington Ingalls Industries
HII
$10.6B
| $7.53M | 0.08% |
43,156
+402
| +0.9% | +$70.2K |
|
234
Western Union
WU
$2.82B
| $7.51M | 0.08% |
347,457
-3,094
| -0.9% | -$66.9K |
|
235
Lithia Motors
LAD
$8.72B
| $7.51M | 0.08% |
49,623
-508
| -1% | -$76.9K |
|
236
Fox Class A
FOXA
$27.1B
| $7.48M | 0.08% |
278,786
+278,410
| +74,045% | +$7.47M |
|
237
Cabot Corp
CBT
$4.31B
| $7.48M | 0.08% |
201,781
-2,600
| -1% | -$96.3K |
|
238
Travel + Leisure Co
TNL
$4.12B
| $7.47M | 0.08% |
265,068
-11,847
| -4% | -$334K |
|
239
Radian Group
RDN
$4.79B
| $7.39M | 0.08% |
476,655
-19,197
| -4% | -$298K |
|
240
Telephone and Data Systems
TDS
$4.54B
| $7.37M | 0.08% |
370,595
-4,605
| -1% | -$91.6K |
|
241
SEI Investments
SEIC
$11B
| $7.33M | 0.07% |
133,230
+26,176
| +24% | +$1.44M |
|
|
AIMC
242
DELISTED
Altra Industrial Motion Corp.
AIMC
| $7.25M | 0.07% |
227,501
-2,991
| -1% | -$95.3K |
|
243
Taylor Morrison
TMHC
$6.93B
| $7.17M | 0.07% |
371,746
-4,245
| -1% | -$81.9K |
|
244
Snap-on
SNA
$17.1B
| $7.14M | 0.07% |
51,530
+2,960
| +6% | +$410K |
|
245
LGI Homes
LGIH
$1.51B
| $7.13M | 0.07% |
80,969
-1,045
| -1% | -$92K |
|
246
NRG Energy
NRG
$28.6B
| $7.12M | 0.07% |
218,641
-890
| -0.4% | -$29K |
|
247
Robert Half
RHI
$3.8B
| $7.09M | 0.07% |
134,103
+5,249
| +4% | +$277K |
|
248
Albemarle
ALB
$9.33B
| $7.08M | 0.07% |
91,735
-796
| -0.9% | -$61.5K |
|
|
IBTX
249
DELISTED
Independent Bank Group, Inc.
IBTX
| $7.05M | 0.07% |
174,078
+153,374
| +741% | +$6.22M |
|
250
LKQ Corp
LKQ
$8.31B
| $7.03M | 0.07% |
268,332
+1,133
| +0.4% | +$29.7K |
|