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 | |
|---|---|---|---|---|---|---|
276
Boyd Gaming
BYD
$6.93B
| $8.45M | 0.06% |
108,057
+24,073
| +29% | +$1.88M |
|
277
CNO Financial Group
CNO
$3.85B
| $8.21M | 0.06% |
212,929
-7,600
| -3% | -$293K |
|
278
Genworth Financial
GNW
$3.52B
| $8.17M | 0.06% |
1,049,852
-41,300
| -4% | -$321K |
|
279
WEC Energy
WEC
$34.7B
| $8.15M | 0.06% |
78,213
-1,900
| -2% | -$198K |
|
280
Brighthouse Financial
BHF
$2.48B
| $8.12M | 0.06% |
150,931
-5,700
| -4% | -$306K |
|
281
Allegion
ALLE
$14.8B
| $8.07M | 0.06% |
55,980
+3,948
| +8% | +$569K |
|
282
Flex
FLEX
$20.8B
| $7.93M | 0.06% |
158,848
+15,637
| +11% | +$781K |
|
283
Jones Lang LaSalle
JLL
$14.8B
| $7.92M | 0.06% |
+30,983
| New | +$7.92M |
|
284
First Horizon
FHN
$11.3B
| $7.88M | 0.06% |
371,840
+214,923
| +137% | +$4.56M |
|
285
Newell Brands
NWL
$2.68B
| $7.88M | 0.06% |
1,459,797
-56,900
| -4% | -$307K |
|
286
Merck
MRK
$212B
| $7.84M | 0.06% |
99,031
-590
| -0.6% | -$46.7K |
|
287
Unum
UNM
$12.6B
| $7.82M | 0.06% |
96,882
-1,990
| -2% | -$161K |
|
288
WESCO International
WCC
$10.7B
| $7.82M | 0.06% |
42,226
+12,291
| +41% | +$2.28M |
|
289
NMI Holdings
NMIH
$3.1B
| $7.8M | 0.05% |
184,825
-7,200
| -4% | -$304K |
|
290
Albertsons Companies
ACI
$10.7B
| $7.78M | 0.05% |
+373,202
| New | +$7.78M |
|
291
Enova International
ENVA
$3.01B
| $7.72M | 0.05% |
69,224
-2,600
| -4% | -$290K |
|
292
United Therapeutics
UTHR
$18.1B
| $7.69M | 0.05% |
26,751
-559
| -2% | -$161K |
|
293
The Mosaic Company
MOS
$10.3B
| $7.67M | 0.05% |
210,277
+17,318
| +9% | +$632K |
|
294
Warrior Met Coal
HCC
$3.19B
| $7.57M | 0.05% |
165,267
-6,300
| -4% | -$289K |
|
295
Perdoceo Education
PRDO
$2.14B
| $7.56M | 0.05% |
231,407
-8,900
| -4% | -$291K |
|
296
Sonic Automotive
SAH
$2.84B
| $7.55M | 0.05% |
94,468
+21,960
| +30% | +$1.76M |
|
297
Penske Automotive Group
PAG
$12.4B
| $7.54M | 0.05% |
43,906
+2,730
| +7% | +$469K |
|
298
SiriusPoint
SPNT
$2.19B
| $7.52M | 0.05% |
368,731
-14,700
| -4% | -$300K |
|
299
Fidelity National Financial
FNF
$16.5B
| $7.45M | 0.05% |
132,805
-3,290
| -2% | -$184K |
|
300
TopBuild
BLD
$12.3B
| $7.36M | 0.05% |
22,725
-127
| -0.6% | -$41.1K |
|