BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+2.15%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$13.9B
AUM Growth
+$104M
(+0.76%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
19.31%
Holding
627
New
67
Increased
206
Reduced
271
Closed
69
Top Buys
| 1 |
UnitedHealth
UNH
|
$187M |
| 2 |
Walt Disney
DIS
|
$81.8M |
| 3 |
Mondelez International
MDLZ
|
$53.1M |
| 4 |
3M
MMM
|
$52.9M |
| 5 |
Verizon
VZ
|
$52.3M |
Top Sells
| 1 |
American Express
AXP
|
$148M |
| 2 |
Philip Morris
PM
|
$113M |
| 3 |
JPMorgan Chase
JPM
|
$109M |
| 4 |
Chevron
CVX
|
$96.9M |
| 5 |
IBM
IBM
|
$87.7M |
Sector Composition
| 1 | Financials | 22.54% |
| 2 | Healthcare | 15.3% |
| 3 | Industrials | 13.83% |
| 4 | Communication Services | 9.61% |
| 5 | Consumer Staples | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
WEC Energy
WEC
$34.7B
| $8.73M | 0.06% |
80,113
-3,683
| -4% | -$401K |
|
277
Ovintiv
OVV
$10.6B
| $8.49M | 0.06% |
+198,274
| New | +$8.49M |
|
278
United Therapeutics
UTHR
$18.1B
| $8.42M | 0.06% |
27,310
+187
| +0.7% | +$57.6K |
|
279
StoneX
SNEX
$5.37B
| $8.34M | 0.06% |
109,159
-4,366
| -4% | -$333K |
|
280
Warrior Met Coal
HCC
$3.19B
| $8.19M | 0.06% |
171,567
-6,600
| -4% | -$315K |
|
281
Unum
UNM
$12.6B
| $8.05M | 0.06% |
98,872
-4,601
| -4% | -$375K |
|
282
Energizer
ENR
$1.96B
| $7.87M | 0.06% |
263,178
+42,906
| +19% | +$1.28M |
|
283
Genworth Financial
GNW
$3.52B
| $7.74M | 0.06% |
1,091,152
-42,710
| -4% | -$303K |
|
284
Terex
TEX
$3.47B
| $7.66M | 0.06% |
202,874
-7,910
| -4% | -$299K |
|
|
CNR
285
Core Natural Resources, Inc.
CNR
$3.89B
| $7.36M | 0.05% |
95,475
-3,710
| -4% | -$286K |
|
286
Core & Main
CNM
$12.7B
| $7.32M | 0.05% |
151,605
+26,706
| +21% | +$1.29M |
|
287
Weis Markets
WMK
$1.81B
| $7.25M | 0.05% |
+94,155
| New | +$7.25M |
|
288
CarMax
KMX
$9.11B
| $7.24M | 0.05% |
92,923
-1,445
| -2% | -$113K |
|
289
A.O. Smith
AOS
$10.3B
| $7.23M | 0.05% |
110,647
+20,426
| +23% | +$1.34M |
|
290
Cathay General Bancorp
CATY
$3.43B
| $7.13M | 0.05% |
165,747
-6,510
| -4% | -$280K |
|
291
RenaissanceRe
RNR
$11.3B
| $7.12M | 0.05% |
+29,678
| New | +$7.12M |
|
292
Molson Coors Class B
TAP
$9.96B
| $7.12M | 0.05% |
+116,992
| New | +$7.12M |
|
293
Buckle
BKE
$3.03B
| $7.09M | 0.05% |
185,068
+12,897
| +7% | +$494K |
|
294
Dick's Sporting Goods
DKS
$17.7B
| $7.05M | 0.05% |
34,957
-31,228
| -47% | -$6.29M |
|
295
U-Haul Holding Co Series N
UHAL.B
$10B
| $7.02M | 0.05% |
118,701
-1,375
| -1% | -$81.4K |
|
296
GMS Inc
GMS
| $6.99M | 0.05% |
95,555
-3,810
| -4% | -$279K |
|
297
White Mountains Insurance
WTM
$4.63B
| $6.98M | 0.05% |
3,626
-293
| -7% | -$564K |
|
298
TopBuild
BLD
$12.3B
| $6.97M | 0.05% |
22,852
-3,733
| -14% | -$1.14M |
|
299
TechnipFMC
FTI
$16B
| $6.94M | 0.05% |
218,889
-10,751
| -5% | -$341K |
|
300
Enova International
ENVA
$3.01B
| $6.94M | 0.05% |
71,824
-2,910
| -4% | -$281K |
|