BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+4.13%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$12B
AUM Growth
-$381M
(-3.1%)
Cap. Flow
-$786M
Cap. Flow
% of AUM
-6.54%
Top 10 Holdings %
Top 10 Hldgs %
15.28%
Holding
782
New
78
Increased
300
Reduced
256
Closed
86
Top Buys
| 1 |
Lockheed Martin
LMT
|
$71.8M |
| 2 |
Chevron
CVX
|
$47.2M |
| 3 |
CSX Corp
CSX
|
$33.2M |
| 4 |
Norfolk Southern
NSC
|
$30.3M |
| 5 |
Gilead Sciences
GILD
|
$27.6M |
Top Sells
| 1 |
Pfizer
PFE
|
$118M |
| 2 |
Union Pacific
UNP
|
$66.5M |
| 3 |
JPMorgan Chase
JPM
|
$56.7M |
| 4 |
Ulta Beauty
ULTA
|
$39.3M |
| 5 |
FedEx
FDX
|
$38.6M |
Sector Composition
| 1 | Financials | 22.3% |
| 2 | Healthcare | 15.61% |
| 3 | Industrials | 12.44% |
| 4 | Energy | 10.5% |
| 5 | Consumer Discretionary | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Everest Group
EG
$14.3B
| $8.08M | 0.07% |
23,642
-1,613
| -6% | -$551K |
|
277
Purple Innovation
PRPL
$122M
| $8.07M | 0.07% |
2,903,881
+80,667
| +3% | +$224K |
|
278
Fox Class A
FOXA
$27.4B
| $8.05M | 0.07% |
236,654
-23,471
| -9% | -$798K |
|
279
BOK Financial
BOKF
$7.18B
| $8.03M | 0.07% |
99,443
+21,294
| +27% | +$1.72M |
|
280
Azenta
AZTA
$1.39B
| $7.98M | 0.07% |
+170,965
| New | +$7.98M |
|
281
Globe Life
GL
$11.3B
| $7.97M | 0.07% |
72,685
+24,473
| +51% | +$2.68M |
|
282
Rogers Corp
ROG
$1.43B
| $7.93M | 0.07% |
48,971
+3,209
| +7% | +$520K |
|
283
LPL Financial
LPLA
$26.6B
| $7.84M | 0.07% |
+36,062
| New | +$7.84M |
|
284
Tactile Systems Technology
TCMD
$300M
| $7.76M | 0.06% |
311,160
-152,134
| -33% | -$3.79M |
|
285
Northern Oil and Gas
NOG
$2.42B
| $7.72M | 0.06% |
224,814
+18,029
| +9% | +$619K |
|
|
GMS
286
DELISTED
GMS Inc
GMS
| $7.7M | 0.06% |
111,290
+76
| +0.1% | +$5.26K |
|
287
SSR Mining
SSRM
$4.28B
| $7.68M | 0.06% |
+541,744
| New | +$7.68M |
|
288
CNA Financial
CNA
$13B
| $7.63M | 0.06% |
197,602
-46,904
| -19% | -$1.81M |
|
289
The Mosaic Company
MOS
$10.3B
| $7.53M | 0.06% |
215,113
-76,617
| -26% | -$2.68M |
|
290
Spire
SR
$4.46B
| $7.51M | 0.06% |
118,389
+84,337
| +248% | +$5.35M |
|
291
loanDepot
LDI
$605M
| $7.51M | 0.06% |
3,540,968
+97,499
| +3% | +$207K |
|
292
Graham Holdings Company
GHC
$4.93B
| $7.5M | 0.06% |
13,122
+9
| +0.1% | +$5.14K |
|
293
Molson Coors Class B
TAP
$9.96B
| $7.49M | 0.06% |
113,789
-11,902
| -9% | -$784K |
|
294
Navient
NAVI
$1.37B
| $7.47M | 0.06% |
402,067
+287
| +0.1% | +$5.33K |
|
295
Evergy
EVRG
$16.5B
| $7.45M | 0.06% |
127,581
-12,520
| -9% | -$731K |
|
296
Cullen/Frost Bankers
CFR
$8.24B
| $7.45M | 0.06% |
69,309
+35,070
| +102% | +$3.77M |
|
297
WaFd
WAFD
$2.5B
| $7.34M | 0.06% |
276,665
+116,366
| +73% | +$3.09M |
|
298
Kosmos Energy
KOS
$784M
| $7.33M | 0.06% |
1,224,475
+11,056
| +0.9% | +$66.2K |
|
299
United Natural Foods
UNFI
$1.75B
| $7.3M | 0.06% |
+373,191
| New | +$7.3M |
|
300
Matsons
MATX
$3.36B
| $7.28M | 0.06% |
+93,665
| New | +$7.28M |
|