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 | |
|---|---|---|---|---|---|---|
301
BorgWarner
BWA
$9.53B
| $7.39M | 0.06% |
170,994
-5,462
| -3% | -$236K |
|
302
LCI Industries
LCII
$2.57B
| $7.33M | 0.06% |
66,702
-106
| -0.2% | -$11.6K |
|
303
Carlisle Companies
CSL
$16.9B
| $7.25M | 0.06% |
32,058
-1,279
| -4% | -$289K |
|
304
Century Communities
CCS
$2.07B
| $7.22M | 0.06% |
112,993
-193
| -0.2% | -$12.3K |
|
305
Fortune Brands Innovations
FBIN
$7.3B
| $7.21M | 0.06% |
122,848
-2,708
| -2% | -$159K |
|
306
White Mountains Insurance
WTM
$4.63B
| $7.18M | 0.06% |
5,209
-3
| -0.1% | -$4.13K |
|
307
M/I Homes
MHO
$4.14B
| $7.15M | 0.06% |
113,384
-195
| -0.2% | -$12.3K |
|
308
Capri Holdings
CPRI
$2.53B
| $7.1M | 0.06% |
151,072
+12,022
| +9% | +$565K |
|
309
Invesco
IVZ
$9.81B
| $6.88M | 0.06% |
419,387
-5,497
| -1% | -$90.2K |
|
310
Black Hills Corp
BKH
$4.35B
| $6.78M | 0.05% |
+107,392
| New | +$6.78M |
|
311
Equitable Holdings
EQH
$16B
| $6.75M | 0.05% |
265,759
-75,055
| -22% | -$1.91M |
|
312
Schneider National
SNDR
$4.3B
| $6.67M | 0.05% |
249,401
-417
| -0.2% | -$11.2K |
|
313
Alpha Metallurgical Resources
AMR
$1.91B
| $6.61M | 0.05% |
42,367
+20,256
| +92% | +$3.16M |
|
314
BOK Financial
BOKF
$7.18B
| $6.6M | 0.05% |
78,149
-1,433
| -2% | -$121K |
|
315
Kemper
KMPR
$3.39B
| $6.57M | 0.05% |
120,162
-146
| -0.1% | -$7.98K |
|
316
NextEra Energy, Inc.
NEE
$146B
| $6.5M | 0.05% |
84,333
-64,268
| -43% | -$4.95M |
|
317
Molson Coors Class B
TAP
$9.96B
| $6.5M | 0.05% |
125,691
-4,271
| -3% | -$221K |
|
|
BERY
318
DELISTED
Berry Global Group, Inc.
BERY
| $6.49M | 0.05% |
119,985
+31,298
| +35% | +$1.69M |
|
319
Genworth Financial
GNW
$3.52B
| $6.49M | 0.05% |
1,292,535
+333,665
| +35% | +$1.67M |
|
320
Henry Schein
HSIC
$8.42B
| $6.45M | 0.05% |
79,162
-10,059
| -11% | -$820K |
|
321
Hilltop Holdings
HTH
$2.22B
| $6.44M | 0.05% |
217,174
-376
| -0.2% | -$11.2K |
|
322
New Mountain Finance
NMFC
$1.13B
| $6.44M | 0.05% |
529,299
+8,170
| +2% | +$99.4K |
|
|
GMS
323
DELISTED
GMS Inc
GMS
| $6.44M | 0.05% |
111,214
-174
| -0.2% | -$10.1K |
|
324
Texas Capital Bancshares
TCBI
$3.96B
| $6.43M | 0.05% |
131,351
-28,210
| -18% | -$1.38M |
|
325
Navient
NAVI
$1.37B
| $6.42M | 0.05% |
401,780
+13,443
| +3% | +$215K |
|