BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+0.92%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$13.6B
AUM Growth
-$844M
(-5.8%)
Cap. Flow
-$872M
Cap. Flow
% of AUM
-6.4%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
896
New
75
Increased
188
Reduced
400
Closed
71
Top Buys
| 1 |
CSX Corp
CSX
|
$53.5M |
| 2 |
Elevance Health
ELV
|
$49.9M |
| 3 |
Valero Energy
VLO
|
$31M |
| 4 |
Gaming and Leisure Properties
GLPI
|
$28.5M |
| 5 |
Humana
HUM
|
$28M |
Top Sells
| 1 |
Pfizer
PFE
|
$86M |
| 2 |
Blackstone
BX
|
$62.4M |
| 3 |
Altria Group
MO
|
$54.7M |
| 4 |
KKR & Co
KKR
|
$50.5M |
| 5 |
Citigroup
C
|
$48.3M |
Sector Composition
| 1 | Financials | 27.51% |
| 2 | Healthcare | 12.38% |
| 3 | Technology | 11.02% |
| 4 | Industrials | 10.95% |
| 5 | Energy | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Fulton Financial
FULT
$3.53B
| $8.08M | 0.06% |
499,128
-10,924
| -2% | -$177K |
|
277
Devon Energy
DVN
$22.1B
| $8.05M | 0.06% |
334,677
+333,541
| +29,361% | +$8.03M |
|
278
Packaging Corp of America
PKG
$19.8B
| $8.04M | 0.06% |
75,779
-5,728
| -7% | -$608K |
|
279
Associated Banc-Corp
ASB
$4.42B
| $7.81M | 0.06% |
385,623
-9,405
| -2% | -$190K |
|
280
Hope Bancorp
HOPE
$1.43B
| $7.78M | 0.06% |
542,808
-114,049
| -17% | -$1.64M |
|
281
HF Sinclair
DINO
$9.56B
| $7.75M | 0.06% |
144,510
+144,414
| +150,431% | +$7.75M |
|
282
AES
AES
$9.21B
| $7.71M | 0.06% |
471,877
-31,904
| -6% | -$521K |
|
|
ARGO
283
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $7.69M | 0.06% |
109,469
-2,399
| -2% | -$169K |
|
|
AXE
284
DELISTED
Anixter International Inc
AXE
| $7.68M | 0.06% |
111,113
+2,852
| +3% | +$197K |
|
285
Qorvo
QRVO
$8.61B
| $7.68M | 0.06% |
103,584
+760
| +0.7% | +$56.3K |
|
286
AMC Networks
AMCX
$328M
| $7.67M | 0.06% |
156,084
-3,181
| -2% | -$156K |
|
287
Henry Schein
HSIC
$8.42B
| $7.65M | 0.06% |
120,535
-7,470
| -6% | -$474K |
|
288
BorgWarner
BWA
$9.53B
| $7.65M | 0.06% |
236,807
+31,902
| +16% | +$1.03M |
|
289
Voya Financial
VOYA
$7.38B
| $7.62M | 0.06% |
139,899
-10,590
| -7% | -$577K |
|
290
Spirit AeroSystems
SPR
$4.8B
| $7.56M | 0.06% |
91,888
-41,140
| -31% | -$3.38M |
|
291
Harley-Davidson
HOG
$3.67B
| $7.55M | 0.06% |
209,890
+38,721
| +23% | +$1.39M |
|
292
Vishay Intertechnology
VSH
$2.11B
| $7.52M | 0.06% |
444,166
-9,085
| -2% | -$154K |
|
293
Builders FirstSource
BLDR
$16.5B
| $7.51M | 0.06% |
364,937
+60,802
| +20% | +$1.25M |
|
294
Lithia Motors
LAD
$8.74B
| $7.47M | 0.05% |
56,444
-1,200
| -2% | -$159K |
|
|
UFS
295
DELISTED
DOMTAR CORPORATION (New)
UFS
| $7.45M | 0.05% |
210,596
-4,274
| -2% | -$151K |
|
296
DaVita
DVA
$9.86B
| $7.43M | 0.05% |
130,116
+108,761
| +509% | +$6.21M |
|
297
Procter & Gamble
PG
$375B
| $7.42M | 0.05% |
59,622
+269
| +0.5% | +$33.5K |
|
298
Cathay General Bancorp
CATY
$3.43B
| $7.41M | 0.05% |
213,364
-4,484
| -2% | -$156K |
|
299
Norfolk Southern
NSC
$62.3B
| $7.37M | 0.05% |
41,023
+23,584
| +135% | +$4.24M |
|
|
ISBC
300
DELISTED
Investors Bancorp, Inc.
ISBC
| $7.34M | 0.05% |
645,675
-14,756
| -2% | -$168K |
|