BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+4.13%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$12B
AUM Growth
-$381M
(-3.1%)
Cap. Flow
-$786M
Cap. Flow
% of AUM
-6.54%
Top 10 Holdings %
Top 10 Hldgs %
15.28%
Holding
782
New
78
Increased
300
Reduced
256
Closed
86
Top Buys
| 1 |
Lockheed Martin
LMT
|
$71.8M |
| 2 |
Chevron
CVX
|
$47.2M |
| 3 |
CSX Corp
CSX
|
$33.2M |
| 4 |
Norfolk Southern
NSC
|
$30.3M |
| 5 |
Gilead Sciences
GILD
|
$27.6M |
Top Sells
| 1 |
Pfizer
PFE
|
$118M |
| 2 |
Union Pacific
UNP
|
$66.5M |
| 3 |
JPMorgan Chase
JPM
|
$56.7M |
| 4 |
Ulta Beauty
ULTA
|
$39.3M |
| 5 |
FedEx
FDX
|
$38.6M |
Sector Composition
| 1 | Financials | 22.3% |
| 2 | Healthcare | 15.61% |
| 3 | Industrials | 12.44% |
| 4 | Energy | 10.5% |
| 5 | Consumer Discretionary | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
NerdWallet
NRDS
$812M
| $9.35M | 0.08% |
994,071
+336,386
| +51% | +$3.17M |
|
|
WIRE
252
DELISTED
Encore Wire Corp
WIRE
| $9.32M | 0.08% |
50,123
+34
| +0.1% | +$6.32K |
|
253
PennyMac Financial
PFSI
$6.08B
| $9.23M | 0.08% |
131,315
+768
| +0.6% | +$54K |
|
254
Green Brick Partners
GRBK
$3.2B
| $9.17M | 0.08% |
161,528
-187,393
| -54% | -$10.6M |
|
255
Enovis
ENOV
$1.84B
| $9.17M | 0.08% |
+143,016
| New | +$9.17M |
|
256
Bank OZK
OZK
$5.9B
| $9.16M | 0.08% |
+228,140
| New | +$9.16M |
|
|
CNH
257
CNH Industrial
CNH
$14.3B
| $9.05M | 0.08% |
+628,793
| New | +$9.05M |
|
258
Mr. Cooper
COOP
$13.6B
| $9.04M | 0.08% |
+178,577
| New | +$9.04M |
|
259
Boyd Gaming
BYD
$6.93B
| $8.97M | 0.07% |
129,284
+63,725
| +97% | +$4.42M |
|
260
Universal Health Services
UHS
$12.1B
| $8.92M | 0.07% |
56,524
-6,811
| -11% | -$1.07M |
|
261
Cadence Bank
CADE
$7.04B
| $8.88M | 0.07% |
452,209
-505
| -0.1% | -$9.92K |
|
262
Wayfair
W
$11.6B
| $8.83M | 0.07% |
135,849
-80,416
| -37% | -$5.23M |
|
263
ACV Auctions
ACVA
$2.03B
| $8.72M | 0.07% |
504,826
-271,427
| -35% | -$4.69M |
|
264
Loews
L
$20B
| $8.7M | 0.07% |
146,554
-182,299
| -55% | -$10.8M |
|
265
Kirby Corp
KEX
$4.97B
| $8.7M | 0.07% |
113,045
+373
| +0.3% | +$28.7K |
|
266
Allete
ALE
$3.69B
| $8.68M | 0.07% |
149,779
+103
| +0.1% | +$5.97K |
|
267
Century Communities
CCS
$2.07B
| $8.66M | 0.07% |
113,069
+76
| +0.1% | +$5.82K |
|
268
Cincinnati Financial
CINF
$24B
| $8.61M | 0.07% |
88,497
-8,090
| -8% | -$787K |
|
269
Interpublic Group of Companies
IPG
$9.94B
| $8.58M | 0.07% |
222,405
-21,311
| -9% | -$822K |
|
270
TSMC
TSM
$1.26T
| $8.5M | 0.07% |
84,202
+4,420
| +6% | +$446K |
|
271
NetApp
NTAP
$23.7B
| $8.47M | 0.07% |
110,833
-10,976
| -9% | -$839K |
|
272
California Resources
CRC
$4.1B
| $8.38M | 0.07% |
+185,040
| New | +$8.38M |
|
273
Peabody Energy
BTU
$2.33B
| $8.35M | 0.07% |
385,535
+2,383
| +0.6% | +$51.6K |
|
274
Collegium Pharmaceutical
COLL
$1.21B
| $8.29M | 0.07% |
385,746
+11,133
| +3% | +$239K |
|
275
Kemper
KMPR
$3.39B
| $8.1M | 0.07% |
167,918
+47,756
| +40% | +$2.3M |
|