BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+1.48%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$12.4B
AUM Growth
-$417M
(-3.3%)
Cap. Flow
-$553M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
16.31%
Holding
790
New
69
Increased
242
Reduced
357
Closed
85
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$58.6M |
| 2 |
CSX Corp
CSX
|
$53.2M |
| 3 |
Lockheed Martin
LMT
|
$52.8M |
| 4 |
Amgen
AMGN
|
$51.9M |
| 5 |
NRG Energy
NRG
|
$49.1M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$103M |
| 2 |
Applied Materials
AMAT
|
$88.6M |
| 3 |
Cisco
CSCO
|
$75.1M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$69.1M |
| 5 |
American Express
AXP
|
$68.5M |
Sector Composition
| 1 | Financials | 23.57% |
| 2 | Healthcare | 17.01% |
| 3 | Industrials | 10.78% |
| 4 | Energy | 9.6% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Blackstone
BX
$133B
| $8.3M | 0.07% |
94,502
-914
| -1% | -$80.3K |
|
277
Albemarle
ALB
$9.6B
| $8.25M | 0.07% |
+37,310
| New | +$8.25M |
|
278
Eagle Materials
EXP
$7.86B
| $8.24M | 0.07% |
56,136
-24
| -0% | -$3.52K |
|
279
Boise Cascade
BCC
$3.36B
| $8.2M | 0.07% |
129,591
-25
| -0% | -$1.58K |
|
280
Jackson Financial
JXN
$6.65B
| $8.09M | 0.07% |
216,173
+101,192
| +88% | +$3.79M |
|
281
Manitowoc
MTW
$359M
| $8.05M | 0.07% |
471,103
+10,133
| +2% | +$173K |
|
282
Universal Health Services
UHS
$12.1B
| $8.05M | 0.07% |
63,335
-1,528
| -2% | -$194K |
|
283
Leidos
LDOS
$23B
| $7.89M | 0.06% |
85,669
+6,749
| +9% | +$621K |
|
284
Kirby Corp
KEX
$4.97B
| $7.85M | 0.06% |
112,672
+504
| +0.4% | +$35.1K |
|
285
Owens Corning
OC
$13B
| $7.85M | 0.06% |
81,943
-8,600
| -9% | -$824K |
|
286
Graham Holdings Company
GHC
$4.93B
| $7.81M | 0.06% |
13,113
-16
| -0.1% | -$9.53K |
|
287
Alliant Energy
LNT
$16.6B
| $7.81M | 0.06% |
146,207
-14,229
| -9% | -$760K |
|
288
Vishay Intertechnology
VSH
$2.11B
| $7.8M | 0.06% |
344,977
+1,701
| +0.5% | +$38.5K |
|
289
Blue Bird Corp
BLBD
$1.87B
| $7.79M | 0.06% |
381,382
| – | – |
|
290
PennyMac Financial
PFSI
$6.08B
| $7.78M | 0.06% |
130,547
+50,791
| +64% | +$3.03M |
|
291
NetApp
NTAP
$23.7B
| $7.78M | 0.06% |
121,809
-8,439
| -6% | -$539K |
|
292
Kulicke & Soffa
KLIC
$1.99B
| $7.69M | 0.06% |
146,033
-209
| -0.1% | -$11K |
|
293
Tactile Systems Technology
TCMD
$300M
| $7.61M | 0.06% |
463,294
+57,045
| +14% | +$937K |
|
294
Bio-Rad Laboratories Class A
BIO
$8B
| $7.55M | 0.06% |
+15,752
| New | +$7.55M |
|
295
Rogers Corp
ROG
$1.43B
| $7.48M | 0.06% |
45,762
+1,555
| +4% | +$254K |
|
296
Purple Innovation
PRPL
$122M
| $7.45M | 0.06% |
2,823,214
+38,100
| +1% | +$101K |
|
297
First Foundation Inc
FFWM
$502M
| $7.45M | 0.06% |
999,387
+646,286
| +183% | +$4.81M |
|
298
APA Corp
APA
$8.14B
| $7.43M | 0.06% |
206,134
-17,637
| -8% | -$636K |
|
299
Wayfair
W
$11.6B
| $7.43M | 0.06% |
216,265
+4,388
| +2% | +$151K |
|
300
TSMC
TSM
$1.26T
| $7.42M | 0.06% |
79,782
-979
| -1% | -$91.1K |
|