BGIM

Brandywine Global Investment Management Portfolio holdings

AUM $14.2B
1-Year Return 17.55%
This Quarter Return
+1.48%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$12.4B
AUM Growth
-$417M
Cap. Flow
-$553M
Cap. Flow %
-4.47%
Top 10 Hldgs %
16.31%
Holding
790
New
69
Increased
242
Reduced
357
Closed
85

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$58.6M
2
CSX icon
CSX Corp
CSX
$53.2M
3
LMT icon
Lockheed Martin
LMT
$52.8M
4
AMGN icon
Amgen
AMGN
$51.9M
5
NRG icon
NRG Energy
NRG
$49.1M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$103M
2
AMAT icon
Applied Materials
AMAT
$88.6M
3
CSCO icon
Cisco
CSCO
$75.1M
4
REGN icon
Regeneron Pharmaceuticals
REGN
$69.1M
5
AXP icon
American Express
AXP
$68.5M

Sector Composition

1 Financials 23.57%
2 Healthcare 17.01%
3 Industrials 10.78%
4 Energy 9.6%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WIRE
251
DELISTED
Encore Wire Corp
WIRE
$9.28M 0.07%
50,089
-79
-0.2% -$14.6K
MKL icon
252
Markel Group
MKL
$24.2B
$9.26M 0.07%
7,252
-1,776
-20% -$2.27M
PII icon
253
Polaris
PII
$3.33B
$9.25M 0.07%
83,627
+22,173
+36% +$2.45M
CNOB icon
254
Center Bancorp
CNOB
$1.29B
$9.13M 0.07%
516,475
+302,723
+142% +$5.35M
KEY icon
255
KeyCorp
KEY
$20.8B
$9.08M 0.07%
725,128
-558,368
-44% -$6.99M
IPG icon
256
Interpublic Group of Companies
IPG
$9.94B
$9.08M 0.07%
243,716
-7,322
-3% -$273K
EG icon
257
Everest Group
EG
$14.3B
$9.04M 0.07%
25,255
-3,084
-11% -$1.1M
KOS icon
258
Kosmos Energy
KOS
$784M
$9.03M 0.07%
1,213,419
+582,372
+92% +$4.33M
BHF icon
259
Brighthouse Financial
BHF
$2.48B
$9.02M 0.07%
204,582
-340
-0.2% -$15K
COLL icon
260
Collegium Pharmaceutical
COLL
$1.21B
$8.99M 0.07%
374,613
+4,935
+1% +$118K
FOXA icon
261
Fox Class A
FOXA
$27.4B
$8.86M 0.07%
260,125
-19,326
-7% -$658K
CF icon
262
CF Industries
CF
$13.7B
$8.7M 0.07%
120,084
-7,744
-6% -$561K
KN icon
263
Knowles
KN
$1.85B
$8.66M 0.07%
509,610
+158,046
+45% +$2.69M
SNA icon
264
Snap-on
SNA
$17.1B
$8.64M 0.07%
35,006
-11,670
-25% -$2.88M
EVRG icon
265
Evergy
EVRG
$16.5B
$8.56M 0.07%
140,101
-9,613
-6% -$588K
EVR icon
266
Evercore
EVR
$12.3B
$8.55M 0.07%
74,067
-103
-0.1% -$11.9K
UMBF icon
267
UMB Financial
UMBF
$9.45B
$8.51M 0.07%
147,404
+31,427
+27% +$1.81M
AGO icon
268
Assured Guaranty
AGO
$3.91B
$8.5M 0.07%
169,153
+5,049
+3% +$254K
VRT icon
269
Vertiv
VRT
$47.4B
$8.47M 0.07%
591,914
+16,555
+3% +$237K
MUSA icon
270
Murphy USA
MUSA
$7.47B
$8.47M 0.07%
32,810
+23
+0.1% +$5.94K
PETQ
271
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$8.42M 0.07%
736,033
+14,816
+2% +$169K
UFPI icon
272
UFP Industries
UFPI
$6.08B
$8.38M 0.07%
105,403
-40,700
-28% -$3.23M
AEL
273
DELISTED
American Equity Investment Life Holding Company
AEL
$8.36M 0.07%
229,006
+37,962
+20% +$1.39M
FMC icon
274
FMC
FMC
$4.72B
$8.31M 0.07%
68,061
-8,884
-12% -$1.09M
MCHB
275
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
$8.31M 0.07%
461,665
+86,905
+23% +$1.56M
9 10
11
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