BGIM

Brandywine Global Investment Management Portfolio holdings

AUM $14.2B
1-Year Return 17.55%
This Quarter Return
+2.15%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$13.9B
AUM Growth
+$104M
Cap. Flow
-$137M
Cap. Flow %
-0.99%
Top 10 Hldgs %
19.31%
Holding
627
New
67
Increased
206
Reduced
271
Closed
69

Top Buys

1
UNH icon
UnitedHealth
UNH
$187M
2
DIS icon
Walt Disney
DIS
$81.8M
3
MDLZ icon
Mondelez International
MDLZ
$53.1M
4
MMM icon
3M
MMM
$52.9M
5
VZ icon
Verizon
VZ
$52.3M

Top Sells

1
AXP icon
American Express
AXP
$148M
2
PM icon
Philip Morris
PM
$113M
3
JPM icon
JPMorgan Chase
JPM
$109M
4
CVX icon
Chevron
CVX
$96.9M
5
IBM icon
IBM
IBM
$87.7M

Sector Composition

1 Financials 22.54%
2 Healthcare 15.3%
3 Industrials 13.83%
4 Communication Services 9.61%
5 Consumer Staples 8.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EME icon
251
Emcor
EME
$28B
$10.1M 0.07%
+27,399
New +$10.1M
GHC icon
252
Graham Holdings Company
GHC
$4.93B
$10.1M 0.07%
10,472
-492
-4% -$473K
GEN icon
253
Gen Digital
GEN
$18.2B
$9.94M 0.07%
374,370
-6,055
-2% -$161K
SLVM icon
254
Sylvamo
SLVM
$1.83B
$9.92M 0.07%
147,902
+20,953
+17% +$1.41M
NOG icon
255
Northern Oil and Gas
NOG
$2.42B
$9.86M 0.07%
326,251
-12,610
-4% -$381K
KMPR icon
256
Kemper
KMPR
$3.39B
$9.78M 0.07%
146,235
-5,810
-4% -$388K
EVRG icon
257
Evergy
EVRG
$16.5B
$9.67M 0.07%
140,217
+132
+0.1% +$9.1K
REZI icon
258
Resideo Technologies
REZI
$5.32B
$9.54M 0.07%
538,852
+119,142
+28% +$2.11M
GPK icon
259
Graphic Packaging
GPK
$6.38B
$9.51M 0.07%
366,486
+27,929
+8% +$725K
CG icon
260
Carlyle Group
CG
$23.1B
$9.51M 0.07%
+218,192
New +$9.51M
GRBK icon
261
Green Brick Partners
GRBK
$3.2B
$9.46M 0.07%
162,207
+10,894
+7% +$635K
EG icon
262
Everest Group
EG
$14.3B
$9.46M 0.07%
26,030
+13,607
+110% +$4.94M
NWL icon
263
Newell Brands
NWL
$2.68B
$9.4M 0.07%
+1,516,697
New +$9.4M
AFG icon
264
American Financial Group
AFG
$11.6B
$9.32M 0.07%
70,950
+27,197
+62% +$3.57M
CFG icon
265
Citizens Financial Group
CFG
$22.3B
$9.31M 0.07%
227,244
-10,367
-4% -$425K
CNO icon
266
CNO Financial Group
CNO
$3.85B
$9.19M 0.07%
220,529
-8,310
-4% -$346K
IBOC icon
267
International Bancshares
IBOC
$4.45B
$9.12M 0.07%
144,699
-5,810
-4% -$366K
BHF icon
268
Brighthouse Financial
BHF
$2.48B
$9.08M 0.07%
156,631
-6,010
-4% -$349K
AX icon
269
Axos Financial
AX
$5.13B
$9.04M 0.07%
140,114
-5,410
-4% -$349K
EVR icon
270
Evercore
EVR
$12.3B
$9.01M 0.07%
45,136
+8,318
+23% +$1.66M
OC icon
271
Owens Corning
OC
$13B
$8.98M 0.06%
62,905
-4,578
-7% -$654K
MRK icon
272
Merck
MRK
$212B
$8.94M 0.06%
99,621
+19,046
+24% +$1.71M
ABCB icon
273
Ameris Bancorp
ABCB
$5.08B
$8.9M 0.06%
154,648
-6,010
-4% -$346K
VCTR icon
274
Victory Capital Holdings
VCTR
$4.77B
$8.87M 0.06%
153,284
-6,010
-4% -$348K
FNF icon
275
Fidelity National Financial
FNF
$16.5B
$8.86M 0.06%
136,095
-6,810
-5% -$443K
9 10
11
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