BGIM

Brandywine Global Investment Management Portfolio holdings

AUM $14.2B
1-Year Return 17.55%
This Quarter Return
+0.92%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$13.6B
AUM Growth
-$844M
Cap. Flow
-$872M
Cap. Flow %
-6.4%
Top 10 Hldgs %
22.14%
Holding
896
New
75
Increased
188
Reduced
400
Closed
71

Top Buys

1
CSX icon
CSX Corp
CSX
$53.5M
2
ELV icon
Elevance Health
ELV
$49.9M
3
VLO icon
Valero Energy
VLO
$31M
4
GLPI icon
Gaming and Leisure Properties
GLPI
$28.5M
5
HUM icon
Humana
HUM
$28M

Top Sells

1
PFE icon
Pfizer
PFE
$86M
2
BX icon
Blackstone
BX
$62.4M
3
MO icon
Altria Group
MO
$54.7M
4
KKR icon
KKR & Co
KKR
$50.5M
5
C icon
Citigroup
C
$48.3M

Sector Composition

1 Financials 27.51%
2 Healthcare 12.38%
3 Technology 11.02%
4 Industrials 10.95%
5 Energy 10.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GATX icon
251
GATX Corp
GATX
$5.96B
$9.12M 0.07%
117,653
-2,407
-2% -$187K
GNTX icon
252
Gentex
GNTX
$6.22B
$9.1M 0.07%
330,322
+1,055
+0.3% +$29.1K
R icon
253
Ryder
R
$7.63B
$9.06M 0.07%
174,929
+38,851
+29% +$2.01M
TMHC icon
254
Taylor Morrison
TMHC
$7.09B
$9.03M 0.07%
348,127
+65,678
+23% +$1.7M
TRTN
255
DELISTED
Triton International Limited
TRTN
$8.94M 0.07%
264,270
-5,674
-2% -$192K
EG icon
256
Everest Group
EG
$14.3B
$8.91M 0.07%
33,473
-1,586
-5% -$422K
WKC icon
257
World Kinect Corp
WKC
$1.47B
$8.87M 0.07%
222,083
-4,800
-2% -$192K
WHR icon
258
Whirlpool
WHR
$5.3B
$8.86M 0.07%
55,942
+1,293
+2% +$205K
EQH icon
259
Equitable Holdings
EQH
$16B
$8.85M 0.06%
399,364
+398,880
+82,413% +$8.84M
EVR icon
260
Evercore
EVR
$12.3B
$8.85M 0.06%
110,448
-2,731
-2% -$219K
DK icon
261
Delek US
DK
$1.9B
$8.84M 0.06%
+243,376
New +$8.84M
KSU
262
DELISTED
Kansas City Southern
KSU
$8.82M 0.06%
66,339
-5,042
-7% -$671K
MDC
263
DELISTED
M.D.C. Holdings, Inc.
MDC
$8.81M 0.06%
220,808
-4,497
-2% -$179K
HGV icon
264
Hilton Grand Vacations
HGV
$4.16B
$8.76M 0.06%
273,638
+34,808
+15% +$1.11M
WU icon
265
Western Union
WU
$2.85B
$8.65M 0.06%
373,438
-20,965
-5% -$486K
KNX icon
266
Knight Transportation
KNX
$7.01B
$8.63M 0.06%
237,849
-165,987
-41% -$6.03M
JBHT icon
267
JB Hunt Transport Services
JBHT
$13.9B
$8.6M 0.06%
77,685
-5,905
-7% -$653K
AMWD icon
268
American Woodmark
AMWD
$994M
$8.55M 0.06%
96,165
-52,134
-35% -$4.64M
LKQ icon
269
LKQ Corp
LKQ
$8.29B
$8.5M 0.06%
+270,167
New +$8.5M
RGA icon
270
Reinsurance Group of America
RGA
$12.8B
$8.43M 0.06%
52,739
-3,968
-7% -$634K
PNW icon
271
Pinnacle West Capital
PNW
$10.6B
$8.34M 0.06%
85,947
-4,960
-5% -$481K
ST icon
272
Sensata Technologies
ST
$4.66B
$8.32M 0.06%
166,093
+16,976
+11% +$850K
UBSI icon
273
United Bankshares
UBSI
$5.41B
$8.31M 0.06%
219,504
-4,909
-2% -$186K
LPLA icon
274
LPL Financial
LPLA
$27B
$8.29M 0.06%
101,251
+14,164
+16% +$1.16M
FNF icon
275
Fidelity National Financial
FNF
$16.4B
$8.18M 0.06%
191,439
-15,997
-8% -$683K
9 10
11
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