BGIM

Brandywine Global Investment Management Portfolio holdings

AUM $14.2B
1-Year Return 17.55%
This Quarter Return
+17.75%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$13.3B
AUM Growth
+$1.22B
Cap. Flow
-$591M
Cap. Flow %
-4.45%
Top 10 Hldgs %
20.63%
Holding
724
New
97
Increased
179
Reduced
334
Closed
53

Top Buys

1
WFC icon
Wells Fargo
WFC
$139M
2
PG icon
Procter & Gamble
PG
$101M
3
HD icon
Home Depot
HD
$99.5M
4
ELV icon
Elevance Health
ELV
$49.3M
5
LOW icon
Lowe's Companies
LOW
$44.3M

Top Sells

1
VZ icon
Verizon
VZ
$201M
2
MRK icon
Merck
MRK
$164M
3
PFE icon
Pfizer
PFE
$158M
4
LLY icon
Eli Lilly
LLY
$132M
5
IBM icon
IBM
IBM
$93.1M

Sector Composition

1 Financials 29.34%
2 Healthcare 13.22%
3 Consumer Discretionary 12.92%
4 Technology 10.4%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXS icon
276
AXIS Capital
AXS
$7.62B
$10.2M 0.08%
205,374
-12,218
-6% -$606K
LPLA icon
277
LPL Financial
LPLA
$26.6B
$9.92M 0.07%
69,784
-5,415
-7% -$770K
SKYW icon
278
Skywest
SKYW
$4.81B
$9.87M 0.07%
181,079
+118,251
+188% +$6.44M
VLY icon
279
Valley National Bancorp
VLY
$6.01B
$9.82M 0.07%
714,802
-36,839
-5% -$506K
PNFP icon
280
Pinnacle Financial Partners
PNFP
$7.55B
$9.8M 0.07%
110,514
-33,304
-23% -$2.95M
UMPQ
281
DELISTED
Umpqua Holdings Corp
UMPQ
$9.78M 0.07%
557,448
-17,703
-3% -$311K
TCMD icon
282
Tactile Systems Technology
TCMD
$300M
$9.47M 0.07%
173,709
-1,323
-0.8% -$72.1K
WD icon
283
Walker & Dunlop
WD
$2.98B
$9.32M 0.07%
90,676
-4,496
-5% -$462K
ONB icon
284
Old National Bancorp
ONB
$8.94B
$9.31M 0.07%
481,472
-23,875
-5% -$462K
BHF icon
285
Brighthouse Financial
BHF
$2.48B
$9.21M 0.07%
208,127
-10,030
-5% -$444K
FBC
286
DELISTED
Flagstar Bancorp, Inc. New
FBC
$9.18M 0.07%
203,552
-8,253
-4% -$372K
EVR icon
287
Evercore
EVR
$12.3B
$9.17M 0.07%
69,582
-54,673
-44% -$7.2M
LAZ icon
288
Lazard
LAZ
$5.32B
$9.15M 0.07%
210,377
+100,791
+92% +$4.39M
G icon
289
Genpact
G
$7.82B
$9.09M 0.07%
212,375
+33,861
+19% +$1.45M
IBTX
290
DELISTED
Independent Bank Group, Inc.
IBTX
$9.07M 0.07%
125,524
-6,226
-5% -$450K
HTH icon
291
Hilltop Holdings
HTH
$2.22B
$8.98M 0.07%
263,033
-13,043
-5% -$445K
CASY icon
292
Casey's General Stores
CASY
$18.8B
$8.88M 0.07%
+41,070
New +$8.88M
ITT icon
293
ITT
ITT
$13.3B
$8.86M 0.07%
97,498
+16,118
+20% +$1.47M
SAVE
294
DELISTED
Spirit Airlines, Inc.
SAVE
$8.84M 0.07%
239,425
+116,855
+95% +$4.31M
JBL icon
295
Jabil
JBL
$22.5B
$8.81M 0.07%
168,890
+27,444
+19% +$1.43M
JBLU icon
296
JetBlue
JBLU
$1.85B
$8.78M 0.07%
+431,647
New +$8.78M
MTG icon
297
MGIC Investment
MTG
$6.55B
$8.76M 0.07%
632,646
+396,828
+168% +$5.5M
AFG icon
298
American Financial Group
AFG
$11.6B
$8.74M 0.07%
76,559
-5,905
-7% -$674K
MLKN icon
299
MillerKnoll
MLKN
$1.47B
$8.73M 0.07%
+212,128
New +$8.73M
DAR icon
300
Darling Ingredients
DAR
$5.07B
$8.72M 0.07%
118,481
-78,850
-40% -$5.8M
10 11
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