BGIM

Brandywine Global Investment Management Portfolio holdings

AUM $14.2B
1-Year Return 17.55%
This Quarter Return
+4.13%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$12B
AUM Growth
-$381M
Cap. Flow
-$786M
Cap. Flow %
-6.54%
Top 10 Hldgs %
15.28%
Holding
782
New
78
Increased
300
Reduced
256
Closed
86

Top Buys

1
LMT icon
Lockheed Martin
LMT
$71.8M
2
CVX icon
Chevron
CVX
$47.2M
3
CSX icon
CSX Corp
CSX
$33.2M
4
NSC icon
Norfolk Southern
NSC
$30.3M
5
GILD icon
Gilead Sciences
GILD
$27.6M

Top Sells

1
PFE icon
Pfizer
PFE
$118M
2
UNP icon
Union Pacific
UNP
$66.5M
3
JPM icon
JPMorgan Chase
JPM
$56.7M
4
ULTA icon
Ulta Beauty
ULTA
$39.3M
5
FDX icon
FedEx
FDX
$38.6M

Sector Composition

1 Financials 22.3%
2 Healthcare 15.61%
3 Industrials 12.44%
4 Energy 10.5%
5 Consumer Discretionary 9.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SIG icon
226
Signet Jewelers
SIG
$3.85B
$10.5M 0.09%
160,752
+2,692
+2% +$176K
MGY icon
227
Magnolia Oil & Gas
MGY
$4.38B
$10.4M 0.09%
+498,898
New +$10.4M
ASB icon
228
Associated Banc-Corp
ASB
$4.42B
$10.3M 0.09%
636,150
+82,380
+15% +$1.34M
NWN icon
229
Northwest Natural Holdings
NWN
$1.71B
$10.3M 0.09%
+238,270
New +$10.3M
GT icon
230
Goodyear
GT
$2.43B
$10.2M 0.08%
743,575
+352,745
+90% +$4.83M
DOV icon
231
Dover
DOV
$24.4B
$10.2M 0.08%
68,892
-7,120
-9% -$1.05M
OI icon
232
O-I Glass
OI
$1.97B
$10.2M 0.08%
476,207
+381
+0.1% +$8.13K
VSH icon
233
Vishay Intertechnology
VSH
$2.11B
$10.1M 0.08%
345,215
+238
+0.1% +$7K
CPAY icon
234
Corpay
CPAY
$22.4B
$10.1M 0.08%
40,308
-52,727
-57% -$13.2M
EQH icon
235
Equitable Holdings
EQH
$16B
$10.1M 0.08%
372,364
+106,605
+40% +$2.9M
SWKS icon
236
Skyworks Solutions
SWKS
$11.2B
$10M 0.08%
90,610
-9,724
-10% -$1.08M
NWE icon
237
NorthWestern Energy
NWE
$3.56B
$10M 0.08%
176,430
-71,545
-29% -$4.06M
AXS icon
238
AXIS Capital
AXS
$7.62B
$10M 0.08%
185,766
+149
+0.1% +$8.02K
OC icon
239
Owens Corning
OC
$13B
$9.98M 0.08%
76,468
-5,475
-7% -$714K
MHO icon
240
M/I Homes
MHO
$4.14B
$9.89M 0.08%
113,460
+76
+0.1% +$6.63K
BHF icon
241
Brighthouse Financial
BHF
$2.48B
$9.69M 0.08%
204,721
+139
+0.1% +$6.58K
JEF icon
242
Jefferies Financial Group
JEF
$13.1B
$9.66M 0.08%
291,174
+148,306
+104% +$4.92M
ICHR icon
243
Ichor Holdings
ICHR
$579M
$9.64M 0.08%
257,053
-58,786
-19% -$2.2M
COHU icon
244
Cohu
COHU
$950M
$9.6M 0.08%
230,985
-46,972
-17% -$1.95M
AGO icon
245
Assured Guaranty
AGO
$3.91B
$9.58M 0.08%
171,686
+2,533
+1% +$141K
KN icon
246
Knowles
KN
$1.85B
$9.53M 0.08%
527,757
+18,147
+4% +$328K
NVR icon
247
NVR
NVR
$23.5B
$9.43M 0.08%
1,485
-699
-32% -$4.44M
SNA icon
248
Snap-on
SNA
$17.1B
$9.42M 0.08%
32,671
-2,335
-7% -$673K
CTRA icon
249
Coterra Energy
CTRA
$18.3B
$9.41M 0.08%
372,067
+227,651
+158% +$5.76M
MKL icon
250
Markel Group
MKL
$24.2B
$9.36M 0.08%
6,765
-487
-7% -$674K
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