BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+2.15%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$13.9B
AUM Growth
+$104M
(+0.76%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
19.31%
Holding
627
New
67
Increased
206
Reduced
271
Closed
69
Top Buys
| 1 |
UnitedHealth
UNH
|
$187M |
| 2 |
Walt Disney
DIS
|
$81.8M |
| 3 |
Mondelez International
MDLZ
|
$53.1M |
| 4 |
3M
MMM
|
$52.9M |
| 5 |
Verizon
VZ
|
$52.3M |
Top Sells
| 1 |
American Express
AXP
|
$148M |
| 2 |
Philip Morris
PM
|
$113M |
| 3 |
JPMorgan Chase
JPM
|
$109M |
| 4 |
Chevron
CVX
|
$96.9M |
| 5 |
IBM
IBM
|
$87.7M |
Sector Composition
| 1 | Financials | 22.54% |
| 2 | Healthcare | 15.3% |
| 3 | Industrials | 13.83% |
| 4 | Communication Services | 9.61% |
| 5 | Consumer Staples | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Travel + Leisure Co
TNL
$4.08B
| $11.4M | 0.08% |
246,430
+6,950
| +3% | +$322K |
|
227
Academy Sports + Outdoors
ASO
$3.39B
| $11.4M | 0.08% |
+249,863
| New | +$11.4M |
|
228
TSMC
TSM
$1.26T
| $11.4M | 0.08% |
68,432
-3,480
| -5% | -$578K |
|
229
M/I Homes
MHO
$4.14B
| $11.3M | 0.08% |
98,839
+3,938
| +4% | +$450K |
|
230
MDU Resources
MDU
$3.31B
| $11.3M | 0.08% |
666,283
-25,710
| -4% | -$435K |
|
231
DXC Technology
DXC
$2.65B
| $11.3M | 0.08% |
660,003
+105,542
| +19% | +$1.8M |
|
232
Laureate Education
LAUR
$4.1B
| $11.2M | 0.08% |
549,696
+38,307
| +7% | +$783K |
|
233
Bank OZK
OZK
$5.9B
| $11.2M | 0.08% |
258,032
-10,124
| -4% | -$440K |
|
234
Copa Holdings
CPA
$4.85B
| $11.1M | 0.08% |
120,510
+1,400
| +1% | +$129K |
|
235
Sarepta Therapeutics
SRPT
$1.96B
| $11.1M | 0.08% |
174,581
-11,395
| -6% | -$727K |
|
236
Dover
DOV
$24.4B
| $11M | 0.08% |
62,692
-3,592
| -5% | -$631K |
|
237
Huntington Bancshares
HBAN
$25.7B
| $11M | 0.08% |
730,621
-33,227
| -4% | -$499K |
|
238
Molina Healthcare
MOH
$9.47B
| $10.9M | 0.08% |
+33,147
| New | +$10.9M |
|
239
Masco
MAS
$15.9B
| $10.9M | 0.08% |
156,802
-6,088
| -4% | -$423K |
|
240
FNB Corp
FNB
$5.92B
| $10.8M | 0.08% |
803,462
-31,322
| -4% | -$421K |
|
241
Snap-on
SNA
$17.1B
| $10.7M | 0.08% |
31,674
-356
| -1% | -$120K |
|
242
TEGNA Inc
TGNA
$3.38B
| $10.6M | 0.08% |
582,763
-9,581
| -2% | -$175K |
|
243
Markel Group
MKL
$24.2B
| $10.6M | 0.08% |
5,652
-418
| -7% | -$781K |
|
244
Boise Cascade
BCC
$3.36B
| $10.6M | 0.08% |
107,716
-47,633
| -31% | -$4.67M |
|
245
New Fortress Energy
NFE
$672M
| $10.5M | 0.08% |
1,260,527
-36,965
| -3% | -$307K |
|
246
Targa Resources
TRGP
$34.9B
| $10.4M | 0.08% |
51,991
+9,673
| +23% | +$1.94M |
|
247
Coterra Energy
CTRA
$18.3B
| $10.4M | 0.08% |
+360,437
| New | +$10.4M |
|
248
T Rowe Price
TROW
$23.8B
| $10.3M | 0.07% |
112,645
-67,312
| -37% | -$6.18M |
|
249
Ulta Beauty
ULTA
$23.1B
| $10.3M | 0.07% |
+28,014
| New | +$10.3M |
|
250
Reliance Steel & Aluminium
RS
$15.7B
| $10.3M | 0.07% |
35,555
-73,022
| -67% | -$21.1M |
|