BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+5.92%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$14.2B
AUM Growth
+$329M
(+2.4%)
Cap. Flow
-$360M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
641
New
82
Increased
174
Reduced
305
Closed
69
Top Buys
| 1 |
Amgen
AMGN
|
$87.2M |
| 2 |
Salesforce
CRM
|
$74.9M |
| 3 |
Qualcomm
QCOM
|
$63.9M |
| 4 |
Adobe
ADBE
|
$62.8M |
| 5 |
Abercrombie & Fitch
ANF
|
$61.6M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$290M |
| 2 |
AbbVie
ABBV
|
$96.7M |
| 3 |
Deere & Co
DE
|
$81.9M |
| 4 |
NextEra Energy, Inc.
NEE
|
$65.3M |
| 5 |
FedEx
FDX
|
$56.1M |
Sector Composition
| 1 | Financials | 23.13% |
| 2 | Industrials | 13.87% |
| 3 | Healthcare | 11.91% |
| 4 | Communication Services | 9.34% |
| 5 | Consumer Staples | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Avista
AVA
$2.99B
| $10.4M | 0.07% |
274,427
-10,700
| -4% | -$406K |
|
252
Textron
TXT
$14.5B
| $10.4M | 0.07% |
129,504
-171,346
| -57% | -$13.8M |
|
253
Axos Financial
AX
$5.13B
| $10.3M | 0.07% |
134,914
-5,200
| -4% | -$395K |
|
254
Expeditors International
EXPD
$16.4B
| $10.2M | 0.07% |
89,372
-153,484
| -63% | -$17.5M |
|
255
Genuine Parts
GPC
$19.4B
| $10.2M | 0.07% |
+83,736
| New | +$10.2M |
|
256
Buckle
BKE
$3.03B
| $10.1M | 0.07% |
223,520
+38,452
| +21% | +$1.74M |
|
257
ADT
ADT
$7.13B
| $10.1M | 0.07% |
1,189,720
+424,800
| +56% | +$3.6M |
|
258
Citizens Financial Group
CFG
$22.3B
| $9.92M | 0.07% |
221,724
-5,520
| -2% | -$247K |
|
259
Masco
MAS
$15.9B
| $9.84M | 0.07% |
152,862
-3,940
| -3% | -$254K |
|
260
Molina Healthcare
MOH
$9.47B
| $9.76M | 0.07% |
32,747
-400
| -1% | -$119K |
|
261
DXC Technology
DXC
$2.65B
| $9.71M | 0.07% |
635,203
-24,800
| -4% | -$379K |
|
262
Ameris Bancorp
ABCB
$5.08B
| $9.62M | 0.07% |
148,748
-5,900
| -4% | -$382K |
|
263
Eastman Chemical
EMN
$7.93B
| $9.57M | 0.07% |
128,215
-50,017
| -28% | -$3.73M |
|
264
Graham Holdings Company
GHC
$4.93B
| $9.53M | 0.07% |
10,072
-400
| -4% | -$378K |
|
265
Victory Capital Holdings
VCTR
$4.77B
| $9.4M | 0.07% |
147,584
-5,700
| -4% | -$363K |
|
266
Corebridge Financial
CRBG
$18.1B
| $9.27M | 0.07% |
261,263
-202,799
| -44% | -$7.2M |
|
267
International Bancshares
IBOC
$4.45B
| $9.27M | 0.07% |
139,299
-5,400
| -4% | -$359K |
|
268
Core & Main
CNM
$12.7B
| $9.1M | 0.06% |
150,759
-846
| -0.6% | -$51.1K |
|
269
Kemper
KMPR
$3.39B
| $9.08M | 0.06% |
140,735
-5,500
| -4% | -$355K |
|
270
Targa Resources
TRGP
$34.9B
| $9M | 0.06% |
51,676
-315
| -0.6% | -$54.8K |
|
271
Lear
LEA
$5.91B
| $8.93M | 0.06% |
+94,062
| New | +$8.93M |
|
272
Premier
PINC
$2.13B
| $8.75M | 0.06% |
398,967
+66,313
| +20% | +$1.45M |
|
273
TechnipFMC
FTI
$16B
| $8.72M | 0.06% |
253,183
+34,294
| +16% | +$1.18M |
|
274
Everest Group
EG
$14.3B
| $8.68M | 0.06% |
25,553
-477
| -2% | -$162K |
|
275
Owens Corning
OC
$13B
| $8.58M | 0.06% |
62,421
-484
| -0.8% | -$66.6K |
|