BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
-0.23%
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
-$1.23B
(-8.2%)
Cap. Flow
-$970M
Cap. Flow
% of AUM
-7.05%
Top 10 Holdings %
Top 10 Hldgs %
18.97%
Holding
738
New
68
Increased
125
Reduced
354
Closed
178
Top Buys
| 1 |
Qualcomm
QCOM
|
$101M |
| 2 |
UnitedHealth
UNH
|
$99M |
| 3 |
Celanese
CE
|
$61.8M |
| 4 |
Comcast
CMCSA
|
$60.3M |
| 5 |
3M
MMM
|
$58.3M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$116M |
| 2 |
Aflac
AFL
|
$95.5M |
| 3 |
CSX Corp
CSX
|
$91.7M |
| 4 |
Elevance Health
ELV
|
$84.9M |
| 5 |
Merck
MRK
|
$72M |
Sector Composition
| 1 | Financials | 24.18% |
| 2 | Industrials | 13.95% |
| 3 | Healthcare | 12.29% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Consumer Staples | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Travel + Leisure Co
TNL
$4.11B
| $12.1M | 0.09% |
239,480
-11,008
| -4% | -$555K |
|
227
Bank OZK
OZK
$5.91B
| $11.9M | 0.09% |
268,156
-12,324
| -4% | -$549K |
|
228
W.R. Berkley
WRB
$27.4B
| $11.9M | 0.09% |
204,003
-16,137
| -7% | -$944K |
|
229
Masco
MAS
$15.7B
| $11.8M | 0.09% |
162,890
-12,890
| -7% | -$935K |
|
230
Leidos
LDOS
$22.9B
| $11.8M | 0.09% |
82,014
-5,870
| -7% | -$846K |
|
231
Cincinnati Financial
CINF
$24B
| $11.8M | 0.09% |
82,097
-6,676
| -8% | -$959K |
|
232
Wyndham Hotels & Resorts
WH
$6.6B
| $11.7M | 0.08% |
115,986
-557
| -0.5% | -$56.1K |
|
233
Owens Corning
OC
$13.1B
| $11.5M | 0.08% |
67,483
-110,238
| -62% | -$18.8M |
|
234
Universal Health Services
UHS
$12B
| $11.4M | 0.08% |
63,519
+12,712
| +25% | +$2.28M |
|
235
Regions Financial
RF
$24.1B
| $11.3M | 0.08% |
479,083
-36,858
| -7% | -$867K |
|
236
Loews
L
$20B
| $11.2M | 0.08% |
132,674
-10,713
| -7% | -$907K |
|
237
NorthWestern Energy
NWE
$3.54B
| $11.2M | 0.08% |
209,506
-28,335
| -12% | -$1.51M |
|
238
First Solar
FSLR
$21.8B
| $11.2M | 0.08% |
+63,454
| New | +$11.2M |
|
239
Liberty Energy
LBRT
$1.68B
| $11.1M | 0.08% |
560,124
-25,716
| -4% | -$511K |
|
240
DXC Technology
DXC
$2.62B
| $11.1M | 0.08% |
+554,461
| New | +$11.1M |
|
241
Northern Trust
NTRS
$24B
| $11M | 0.08% |
106,845
-8,295
| -7% | -$850K |
|
242
Snap-on
SNA
$17.1B
| $10.9M | 0.08% |
32,030
-2,310
| -7% | -$784K |
|
243
TEGNA Inc
TGNA
$3.39B
| $10.8M | 0.08% |
592,344
-7,692
| -1% | -$141K |
|
244
IAC Inc
IAC
$2.96B
| $10.7M | 0.08% |
302,129
-10,712
| -3% | -$379K |
|
|
CNR
245
Core Natural Resources, Inc.
CNR
$3.68B
| $10.6M | 0.08% |
99,185
-4,047
| -4% | -$432K |
|
246
Markel Group
MKL
$24.5B
| $10.5M | 0.08% |
6,070
-360
| -6% | -$621K |
|
247
Copa Holdings
CPA
$4.87B
| $10.5M | 0.08% |
119,110
+61,800
| +108% | +$5.43M |
|
248
Antero Midstream
AM
$8.57B
| $10.4M | 0.08% |
692,373
+186,693
| +37% | +$2.82M |
|
249
Victory Capital Holdings
VCTR
$4.72B
| $10.4M | 0.08% |
159,294
-7,411
| -4% | -$485K |
|
250
Principal Financial Group
PFG
$17.9B
| $10.4M | 0.08% |
134,700
-10,382
| -7% | -$804K |
|