BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
-0.23%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$13.8B
AUM Growth
-$1.23B
(-8.2%)
Cap. Flow
-$970M
Cap. Flow
% of AUM
-7.05%
Top 10 Holdings %
Top 10 Hldgs %
18.97%
Holding
738
New
68
Increased
125
Reduced
354
Closed
178
Top Buys
| 1 |
Qualcomm
QCOM
|
$101M |
| 2 |
UnitedHealth
UNH
|
$99M |
| 3 |
Celanese
CE
|
$61.8M |
| 4 |
Comcast
CMCSA
|
$60.3M |
| 5 |
3M
MMM
|
$58.3M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$116M |
| 2 |
Aflac
AFL
|
$95.5M |
| 3 |
CSX Corp
CSX
|
$91.7M |
| 4 |
Elevance Health
ELV
|
$84.9M |
| 5 |
Merck
MRK
|
$72M |
Sector Composition
| 1 | Financials | 24.18% |
| 2 | Industrials | 13.95% |
| 3 | Healthcare | 12.29% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Consumer Staples | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Green Brick Partners
GRBK
$3.2B
| $8.55M | 0.06% |
151,313
-6,805
| -4% | -$384K |
|
277
Corteva
CTVA
$48.8B
| $8.54M | 0.06% |
+149,901
| New | +$8.54M |
|
278
CNO Financial Group
CNO
$3.87B
| $8.52M | 0.06% |
228,839
-9,710
| -4% | -$361K |
|
279
GMS Inc
GMS
| $8.43M | 0.06% |
99,365
-3,565
| -3% | -$302K |
|
280
TopBuild
BLD
$12.3B
| $8.28M | 0.06% |
26,585
+17,895
| +206% | +$5.57M |
|
281
Cathay General Bancorp
CATY
$3.46B
| $8.2M | 0.06% |
172,257
-8,112
| -4% | -$386K |
|
282
Fidelity National Financial
FNF
$16.5B
| $8.02M | 0.06% |
142,905
-11,306
| -7% | -$635K |
|
|
283
Merck
MRK
$211B
| $8.02M | 0.06% |
80,575
-723,690
| -90% | -$72M |
|
284
Genworth Financial
GNW
$3.53B
| $7.93M | 0.06% |
1,133,862
-52,408
| -4% | -$366K |
|
285
WEC Energy
WEC
$34.6B
| $7.88M | 0.06% |
83,796
-6,390
| -7% | -$601K |
|
286
Jefferies Financial Group
JEF
$13.1B
| $7.84M | 0.06% |
99,946
-9,516
| -9% | -$746K |
|
287
Century Communities
CCS
$2.09B
| $7.83M | 0.06% |
106,766
-5,013
| -4% | -$368K |
|
288
Brighthouse Financial
BHF
$2.51B
| $7.81M | 0.06% |
162,641
-7,407
| -4% | -$356K |
|
289
CarMax
KMX
$9.09B
| $7.72M | 0.06% |
94,368
-7,020
| -7% | -$574K |
|
290
TTM Technologies
TTMI
$4.88B
| $7.7M | 0.06% |
310,960
-14,205
| -4% | -$352K |
|
291
U-Haul Holding Co Series N
UHAL.B
$9.89B
| $7.69M | 0.06% |
120,076
-9,219
| -7% | -$590K |
|
292
Energizer
ENR
$1.99B
| $7.69M | 0.06% |
+220,272
| New | +$7.69M |
|
293
White Mountains Insurance
WTM
$4.62B
| $7.62M | 0.06% |
3,919
-214
| -5% | -$416K |
|
294
Unum
UNM
$12.3B
| $7.56M | 0.05% |
103,473
-7,554
| -7% | -$552K |
|
295
Targa Resources
TRGP
$34.6B
| $7.55M | 0.05% |
42,318
-160
| -0.4% | -$28.6K |
|
296
Campbell Soup
CPB
$10.1B
| $7.55M | 0.05% |
180,271
-14,110
| -7% | -$591K |
|
297
CoreCivic
CXW
$2.11B
| $7.47M | 0.05% |
343,764
-15,704
| -4% | -$341K |
|
298
PPG Industries
PPG
$24.9B
| $7.46M | 0.05% |
62,468
-5,110
| -8% | -$610K |
|
299
Primerica
PRI
$8.86B
| $7.46M | 0.05% |
27,490
+497
| +2% | +$135K |
|
300
Bread Financial
BFH
$3.09B
| $7.43M | 0.05% |
121,659
-5,610
| -4% | -$343K |
|