BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
-0.97%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$13.2B
AUM Growth
-$265M
(-2%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
749
New
68
Increased
123
Reduced
410
Closed
72
Top Buys
| 1 |
AbbVie
ABBV
|
$103M |
| 2 |
American Express
AXP
|
$92.9M |
| 3 |
Willis Towers Watson
WTW
|
$81M |
| 4 |
Johnson & Johnson
JNJ
|
$79.3M |
| 5 |
Deere & Co
DE
|
$72.8M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$320M |
| 2 |
Wells Fargo
WFC
|
$135M |
| 3 |
Emerson Electric
EMR
|
$41.9M |
| 4 |
Comerica
CMA
|
$37.1M |
| 5 |
JPMorgan Chase
JPM
|
$36.4M |
Sector Composition
| 1 | Financials | 28.5% |
| 2 | Healthcare | 14.16% |
| 3 | Consumer Discretionary | 11.62% |
| 4 | Technology | 11.26% |
| 5 | Industrials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Jefferies Financial Group
JEF
$13B
| $11.3M | 0.09% |
319,010
-31,474
| -9% | -$1.12M |
|
|
PETQ
227
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $11.2M | 0.08% |
+449,870
| New | +$11.2M |
|
228
Universal Health Services
UHS
$12.1B
| $11M | 0.08% |
79,791
-5,239
| -6% | -$725K |
|
|
HAYN
229
DELISTED
Haynes International, Inc.
HAYN
| $11M | 0.08% |
296,007
-2,564
| -0.9% | -$95.5K |
|
230
HF Sinclair
DINO
$9.55B
| $11M | 0.08% |
331,237
+105,167
| +47% | +$3.48M |
|
231
Williams-Sonoma
WSM
$24.6B
| $10.7M | 0.08% |
121,208
-7,670
| -6% | -$680K |
|
232
American Woodmark
AMWD
$994M
| $10.7M | 0.08% |
163,954
+81,725
| +99% | +$5.34M |
|
233
Equitable Holdings
EQH
$16.1B
| $10.6M | 0.08% |
359,026
-23,746
| -6% | -$704K |
|
234
Caterpillar
CAT
$196B
| $10.6M | 0.08% |
55,268
-655
| -1% | -$126K |
|
235
Helmerich & Payne
HP
$2.01B
| $10.6M | 0.08% |
386,120
-37,546
| -9% | -$1.03M |
|
236
American Financial Group
AFG
$11.5B
| $10.6M | 0.08% |
83,943
-4,485
| -5% | -$564K |
|
237
Bread Financial
BFH
$3.09B
| $10.6M | 0.08% |
131,108
-10,912
| -8% | -$879K |
|
|
UMPQ
238
DELISTED
Umpqua Holdings Corp
UMPQ
| $10.5M | 0.08% |
518,173
-29,880
| -5% | -$605K |
|
239
W.R. Berkley
WRB
$27.4B
| $10.5M | 0.08% |
322,319
-21,571
| -6% | -$702K |
|
240
Gen Digital
GEN
$18.1B
| $10.5M | 0.08% |
414,159
-27,049
| -6% | -$684K |
|
241
Radian Group
RDN
$4.79B
| $10.3M | 0.08% |
451,768
-44,461
| -9% | -$1.01M |
|
242
Evergy
EVRG
$16.5B
| $10.2M | 0.08% |
163,956
-10,359
| -6% | -$644K |
|
243
Home BancShares
HOMB
$5.87B
| $10.1M | 0.08% |
431,022
-34,359
| -7% | -$808K |
|
244
Brighthouse Financial
BHF
$2.49B
| $10.1M | 0.08% |
222,823
-22,608
| -9% | -$1.02M |
|
|
PACW
245
DELISTED
PacWest Bancorp
PACW
| $9.99M | 0.08% |
220,316
-1,859
| -0.8% | -$84.3K |
|
246
Lumen
LUMN
$4.87B
| $9.91M | 0.07% |
799,535
-46,949
| -6% | -$582K |
|
247
Knight Transportation
KNX
$7.06B
| $9.89M | 0.07% |
193,318
+114,433
| +145% | +$5.85M |
|
248
GrafTech
EAF
$242M
| $9.88M | 0.07% |
95,685
-9,255
| -9% | -$955K |
|
249
JetBlue
JBLU
$1.81B
| $9.84M | 0.07% |
643,616
+220,095
| +52% | +$3.37M |
|
250
Howard Hughes
HHH
$4.67B
| $9.84M | 0.07% |
117,545
+49,897
| +74% | +$4.18M |
|