BGIM

Brandywine Global Investment Management Portfolio holdings

AUM $14.2B
1-Year Return 17.55%
This Quarter Return
+17.75%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$13.3B
AUM Growth
+$1.22B
Cap. Flow
-$591M
Cap. Flow %
-4.45%
Top 10 Hldgs %
20.63%
Holding
724
New
97
Increased
179
Reduced
334
Closed
53

Top Buys

1
WFC icon
Wells Fargo
WFC
$139M
2
PG icon
Procter & Gamble
PG
$101M
3
HD icon
Home Depot
HD
$99.5M
4
ELV icon
Elevance Health
ELV
$49.3M
5
LOW icon
Lowe's Companies
LOW
$44.3M

Top Sells

1
VZ icon
Verizon
VZ
$201M
2
MRK icon
Merck
MRK
$164M
3
PFE icon
Pfizer
PFE
$158M
4
LLY icon
Eli Lilly
LLY
$132M
5
IBM icon
IBM
IBM
$93.1M

Sector Composition

1 Financials 29.34%
2 Healthcare 13.22%
3 Consumer Discretionary 12.92%
4 Technology 10.4%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCHB
251
Mechanics Bancorp Class A Common Stock
MCHB
$2.85B
$11.6M 0.09%
263,228
-3,427
-1% -$151K
MTW icon
252
Manitowoc
MTW
$364M
$11.6M 0.09%
561,777
+235,116
+72% +$4.85M
WU icon
253
Western Union
WU
$2.86B
$11.5M 0.09%
467,449
+134,007
+40% +$3.3M
HUBB icon
254
Hubbell
HUBB
$22.9B
$11.4M 0.09%
61,250
+9,983
+19% +$1.87M
BIIB icon
255
Biogen
BIIB
$20.9B
$11.4M 0.09%
40,581
-69,136
-63% -$19.3M
KMX icon
256
CarMax
KMX
$9.11B
$11.3M 0.09%
85,407
-7,265
-8% -$964K
OC icon
257
Owens Corning
OC
$13B
$11.3M 0.09%
122,860
+19,905
+19% +$1.83M
AVY icon
258
Avery Dennison
AVY
$13B
$11.2M 0.08%
60,768
-4,231
-7% -$777K
UPBD icon
259
Upbound Group
UPBD
$1.46B
$11.1M 0.08%
192,545
-9,399
-5% -$542K
RS icon
260
Reliance Steel & Aluminium
RS
$15.7B
$11M 0.08%
72,377
+11,387
+19% +$1.73M
WSM icon
261
Williams-Sonoma
WSM
$24.5B
$10.9M 0.08%
121,838
-6,954
-5% -$623K
RRC icon
262
Range Resources
RRC
$8.19B
$10.9M 0.08%
1,051,757
-52,279
-5% -$540K
PNW icon
263
Pinnacle West Capital
PNW
$10.6B
$10.8M 0.08%
132,980
-7,662
-5% -$623K
HWM icon
264
Howmet Aerospace
HWM
$70.8B
$10.8M 0.08%
335,925
-15,274
-4% -$491K
RGS icon
265
Regis Corp
RGS
$59M
$10.8M 0.08%
42,915
-455
-1% -$114K
CLR
266
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$10.8M 0.08%
415,635
+151,245
+57% +$3.91M
ICHR icon
267
Ichor Holdings
ICHR
$582M
$10.7M 0.08%
199,039
-2,100
-1% -$113K
JEF icon
268
Jefferies Financial Group
JEF
$13.1B
$10.7M 0.08%
371,981
-732,657
-66% -$21.1M
DAN icon
269
Dana Inc
DAN
$2.68B
$10.7M 0.08%
437,966
-22,594
-5% -$550K
NRG icon
270
NRG Energy
NRG
$28.2B
$10.5M 0.08%
278,405
+44,641
+19% +$1.68M
HP icon
271
Helmerich & Payne
HP
$2.02B
$10.5M 0.08%
387,774
+252,720
+187% +$6.81M
JLL icon
272
Jones Lang LaSalle
JLL
$14.7B
$10.5M 0.08%
58,370
+9,657
+20% +$1.73M
EPC icon
273
Edgewell Personal Care
EPC
$1.1B
$10.3M 0.08%
261,074
-12,963
-5% -$513K
WAL icon
274
Western Alliance Bancorporation
WAL
$10B
$10.3M 0.08%
108,821
-97,242
-47% -$9.18M
CNR
275
DELISTED
Cornerstone Building Brands, Inc.
CNR
$10.2M 0.08%
728,236
-5,418
-0.7% -$76K
9 10
11
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