BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
-0.23%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$13.8B
AUM Growth
-$1.23B
(-8.2%)
Cap. Flow
-$970M
Cap. Flow
% of AUM
-7.05%
Top 10 Holdings %
Top 10 Hldgs %
18.97%
Holding
738
New
68
Increased
125
Reduced
354
Closed
178
Top Buys
| 1 |
Qualcomm
QCOM
|
$101M |
| 2 |
UnitedHealth
UNH
|
$99M |
| 3 |
Celanese
CE
|
$61.8M |
| 4 |
Comcast
CMCSA
|
$60.3M |
| 5 |
3M
MMM
|
$58.3M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$116M |
| 2 |
Aflac
AFL
|
$95.5M |
| 3 |
CSX Corp
CSX
|
$91.7M |
| 4 |
Elevance Health
ELV
|
$84.9M |
| 5 |
Merck
MRK
|
$72M |
Sector Composition
| 1 | Financials | 24.18% |
| 2 | Industrials | 13.95% |
| 3 | Healthcare | 12.29% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Consumer Staples | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Gen Digital
GEN
$18.1B
| $10.4M | 0.08% |
380,425
-28,453
| -7% | -$779K |
|
252
Citizens Financial Group
CFG
$22.3B
| $10.4M | 0.08% |
237,611
-18,539
| -7% | -$811K |
|
253
Evercore
EVR
$12.2B
| $10.2M | 0.07% |
36,818
-164
| -0.4% | -$45.5K |
|
254
Axos Financial
AX
$5.16B
| $10.2M | 0.07% |
145,524
-6,617
| -4% | -$462K |
|
255
Kemper
KMPR
$3.39B
| $10.1M | 0.07% |
152,045
-6,811
| -4% | -$453K |
|
256
Ameris Bancorp
ABCB
$5.09B
| $10.1M | 0.07% |
160,658
-7,411
| -4% | -$464K |
|
257
Sylvamo
SLVM
$1.83B
| $10M | 0.07% |
126,949
-4,551
| -3% | -$360K |
|
258
Avista
AVA
$2.98B
| $9.84M | 0.07% |
268,758
-6,190
| -2% | -$227K |
|
259
Terex
TEX
$3.44B
| $9.74M | 0.07% |
210,784
-7,722
| -4% | -$357K |
|
260
OneMain Financial
OMF
$7.29B
| $9.73M | 0.07% |
186,601
-1,073
| -0.6% | -$55.9K |
|
261
Resideo Technologies
REZI
$5.32B
| $9.67M | 0.07% |
419,710
-19,200
| -4% | -$443K |
|
262
Warrior Met Coal
HCC
$3.14B
| $9.66M | 0.07% |
178,167
-5,650
| -3% | -$306K |
|
263
United Therapeutics
UTHR
$17.6B
| $9.57M | 0.07% |
27,123
-1,960
| -7% | -$692K |
|
264
Graham Holdings Company
GHC
$4.88B
| $9.56M | 0.07% |
10,964
+253
| +2% | +$221K |
|
265
Trimble
TRMB
$19B
| $9.55M | 0.07% |
135,099
+106,114
| +366% | +$7.5M |
|
266
International Bancshares
IBOC
$4.45B
| $9.51M | 0.07% |
150,509
-6,812
| -4% | -$430K |
|
267
Laureate Education
LAUR
$4.05B
| $9.35M | 0.07% |
+511,389
| New | +$9.35M |
|
268
Ingredion
INGR
$8.24B
| $9.34M | 0.07% |
67,881
+24,679
| +57% | +$3.39M |
|
269
Eagle Materials
EXP
$7.74B
| $9.22M | 0.07% |
37,349
+11,643
| +45% | +$2.87M |
|
270
Graphic Packaging
GPK
$6.26B
| $9.2M | 0.07% |
338,557
+64,981
| +24% | +$1.76M |
|
271
Affiliated Managers Group
AMG
$6.55B
| $9.08M | 0.07% |
49,128
-210
| -0.4% | -$38.8K |
|
272
International Paper
IP
$25.6B
| $9.03M | 0.07% |
167,816
-13,601
| -7% | -$732K |
|
273
Buckle
BKE
$3.05B
| $8.75M | 0.06% |
172,171
-6,395
| -4% | -$325K |
|
274
Peabody Energy
BTU
$2.25B
| $8.64M | 0.06% |
412,461
+2,597
| +0.6% | +$54.4K |
|
275
Evergy
EVRG
$16.5B
| $8.62M | 0.06% |
140,085
-11,211
| -7% | -$690K |
|