BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+21.46%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$12B
AUM Growth
+$1.88B
(+18%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
21.11%
Holding
694
New
104
Increased
279
Reduced
213
Closed
66
Top Buys
| 1 |
Eli Lilly
LLY
|
$132M |
| 2 |
Lowe's Companies
LOW
|
$112M |
| 3 |
UnitedHealth
UNH
|
$105M |
| 4 |
Target
TGT
|
$83.8M |
| 5 |
Johnson & Johnson
JNJ
|
$80.5M |
Top Sells
| 1 |
Intel
INTC
|
$178M |
| 2 |
AT&T
T
|
$175M |
| 3 |
Chevron
CVX
|
$129M |
| 4 |
Honeywell
HON
|
$90.5M |
| 5 |
Lockheed Martin
LMT
|
$90.4M |
Sector Composition
| 1 | Financials | 27.52% |
| 2 | Healthcare | 17.33% |
| 3 | Technology | 11.31% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
W.R. Berkley
WRB
$27.3B
| $11.2M | 0.09% |
378,290
+85,497
| +29% | +$2.52M |
|
227
AXIS Capital
AXS
$7.62B
| $11M | 0.09% |
217,592
-972
| -0.4% | -$49K |
|
228
Equitable Holdings
EQH
$16B
| $11M | 0.09% |
428,382
+30,372
| +8% | +$777K |
|
229
J.M. Smucker
SJM
$12B
| $10.9M | 0.09% |
94,703
+2,739
| +3% | +$317K |
|
|
SBNY
230
DELISTED
Signature Bank
SBNY
| $10.9M | 0.09% |
80,763
+10,939
| +16% | +$1.48M |
|
231
Service Corp International
SCI
$10.9B
| $10.7M | 0.09% |
+218,254
| New | +$10.7M |
|
232
Hyster-Yale Materials Handling
HY
$668M
| $10.6M | 0.09% |
178,264
-15,245
| -8% | -$908K |
|
233
ConocoPhillips
COP
$116B
| $10.6M | 0.09% |
264,435
-569,867
| -68% | -$22.8M |
|
234
Huntington Bancshares
HBAN
$25.7B
| $10.6M | 0.09% |
+836,455
| New | +$10.6M |
|
235
Zions Bancorporation
ZION
$8.34B
| $10.5M | 0.09% |
242,561
+163,061
| +205% | +$7.08M |
|
236
Lincoln National
LNC
$7.98B
| $10.5M | 0.09% |
+207,722
| New | +$10.5M |
|
|
MDC
237
DELISTED
M.D.C. Holdings, Inc.
MDC
| $10.4M | 0.09% |
231,457
-772
| -0.3% | -$34.7K |
|
238
Bank OZK
OZK
$5.9B
| $10.4M | 0.09% |
331,241
-1,100
| -0.3% | -$34.4K |
|
239
Group 1 Automotive
GPI
$6.26B
| $10.3M | 0.09% |
78,737
-269
| -0.3% | -$35.3K |
|
240
LKQ Corp
LKQ
$8.33B
| $10.2M | 0.09% |
290,461
-180,217
| -38% | -$6.35M |
|
241
Titan Machinery
TITN
$476M
| $10.2M | 0.08% |
519,683
-164,154
| -24% | -$3.21M |
|
242
UMB Financial
UMBF
$9.45B
| $10.1M | 0.08% |
147,022
-503
| -0.3% | -$34.7K |
|
243
Avery Dennison
AVY
$13.1B
| $10.1M | 0.08% |
64,999
-222
| -0.3% | -$34.4K |
|
244
Gen Digital
GEN
$18.2B
| $10M | 0.08% |
+482,650
| New | +$10M |
|
245
Howmet Aerospace
HWM
$71.8B
| $10M | 0.08% |
351,199
+45,553
| +15% | +$1.3M |
|
246
Fortune Brands Innovations
FBIN
$7.3B
| $10M | 0.08% |
136,452
-260
| -0.2% | -$19K |
|
247
Home BancShares
HOMB
$5.88B
| $9.85M | 0.08% |
505,618
-1,729
| -0.3% | -$33.7K |
|
248
Insight Enterprises
NSIT
$4.02B
| $9.81M | 0.08% |
128,913
-431
| -0.3% | -$32.8K |
|
249
Fox Class A
FOXA
$27.4B
| $9.73M | 0.08% |
334,129
+64,630
| +24% | +$1.88M |
|
|
MIK
250
DELISTED
Michaels Stores, Inc
MIK
| $9.67M | 0.08% |
743,392
+105,914
| +17% | +$1.38M |
|