BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+10.45%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$13.8B
AUM Growth
+$1.43B
(+11%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
16.88%
Holding
754
New
70
Increased
262
Reduced
311
Closed
56
Top Buys
| 1 |
Wells Fargo
WFC
|
$92.1M |
| 2 |
Southern Company
SO
|
$60.1M |
| 3 |
Deere & Co
DE
|
$52.5M |
| 4 |
General Motors
GM
|
$50.6M |
| 5 |
Johnson & Johnson
JNJ
|
$46.2M |
Top Sells
| 1 |
Merck
MRK
|
$149M |
| 2 |
Micron Technology
MU
|
$80.8M |
| 3 |
American International
AIG
|
$73.8M |
| 4 |
Applied Materials
AMAT
|
$70.2M |
| 5 |
Gilead Sciences
GILD
|
$67.5M |
Sector Composition
| 1 | Financials | 22.09% |
| 2 | Industrials | 14.47% |
| 3 | Healthcare | 13.11% |
| 4 | Energy | 12.18% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Labcorp
LH
$23.2B
| $12.8M | 0.09% |
58,720
+181
| +0.3% | +$39.5K |
|
227
Masco
MAS
$15.9B
| $12.8M | 0.09% |
162,149
-1,757
| -1% | -$139K |
|
228
Raymond James Financial
RJF
$33B
| $12.8M | 0.09% |
99,455
-1,440
| -1% | -$185K |
|
229
Boyd Gaming
BYD
$6.93B
| $12.6M | 0.09% |
187,113
+4,904
| +3% | +$330K |
|
230
Sysco
SYY
$39.4B
| $12.5M | 0.09% |
154,168
-1,500
| -1% | -$122K |
|
231
PennyMac Financial
PFSI
$6.08B
| $12.4M | 0.09% |
136,259
-1,021
| -0.7% | -$93K |
|
|
ESGR
232
DELISTED
Enstar Group
ESGR
| $12.4M | 0.09% |
39,852
-295
| -0.7% | -$91.7K |
|
233
C.H. Robinson
CHRW
$14.9B
| $12M | 0.09% |
158,241
-1,671
| -1% | -$127K |
|
234
W.R. Berkley
WRB
$27.3B
| $12M | 0.09% |
203,025
-1,545
| -0.8% | -$91.1K |
|
235
Travel + Leisure Co
TNL
$4.08B
| $12M | 0.09% |
244,290
+46,707
| +24% | +$2.29M |
|
236
Dover
DOV
$24.4B
| $11.9M | 0.09% |
66,940
-672
| -1% | -$119K |
|
237
Liberty Energy
LBRT
$1.7B
| $11.8M | 0.09% |
571,200
+98,646
| +21% | +$2.04M |
|
238
TD Synnex
SNX
$12.3B
| $11.6M | 0.08% |
102,417
+54,955
| +116% | +$6.22M |
|
239
Principal Financial Group
PFG
$17.8B
| $11.6M | 0.08% |
133,857
-346
| -0.3% | -$29.9K |
|
240
Banc of California
BANC
$2.65B
| $11.5M | 0.08% |
758,789
+63,659
| +9% | +$968K |
|
241
NerdWallet
NRDS
$812M
| $11.5M | 0.08% |
780,938
-252,352
| -24% | -$3.71M |
|
242
Quest Diagnostics
DGX
$20.5B
| $11.4M | 0.08% |
85,353
-348
| -0.4% | -$46.3K |
|
243
Helmerich & Payne
HP
$2.01B
| $11.3M | 0.08% |
269,460
-1,841
| -0.7% | -$77.4K |
|
244
Vivid Seats
SEAT
$103M
| $11.2M | 0.08% |
93,464
+34,513
| +59% | +$4.13M |
|
245
Kohl's
KSS
$1.86B
| $11.1M | 0.08% |
380,763
+77,014
| +25% | +$2.24M |
|
246
Essent Group
ESNT
$6.29B
| $11M | 0.08% |
185,119
+755
| +0.4% | +$44.9K |
|
247
Fox Class A
FOXA
$27.4B
| $11M | 0.08% |
351,969
+30,060
| +9% | +$940K |
|
248
Warrior Met Coal
HCC
$3.19B
| $10.9M | 0.08% |
179,854
+37,937
| +27% | +$2.3M |
|
249
Williams-Sonoma
WSM
$24.7B
| $10.8M | 0.08% |
68,080
-222
| -0.3% | -$35.2K |
|
250
GMS Inc
GMS
| $10.8M | 0.08% |
110,909
-839
| -0.8% | -$81.7K |
|