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 | |
|---|---|---|---|---|---|---|
301
Commerce Bancshares
CBSH
$8.08B
| $7.28M | 0.06% |
164,739
-20,888
| -11% | -$923K |
|
302
ANI Pharmaceuticals
ANIP
$2.07B
| $7.24M | 0.06% |
134,571
+4,718
| +4% | +$254K |
|
303
White Mountains Insurance
WTM
$4.63B
| $7.23M | 0.06% |
5,209
| – | – |
|
304
Dell
DELL
$84.4B
| $7.22M | 0.06% |
133,448
-13,013
| -9% | -$704K |
|
305
Schneider National
SNDR
$4.3B
| $7.17M | 0.06% |
249,544
+143
| +0.1% | +$4.11K |
|
306
Texas Capital Bancshares
TCBI
$3.96B
| $7.07M | 0.06% |
137,310
+5,959
| +5% | +$307K |
|
307
Alliant Energy
LNT
$16.6B
| $7.06M | 0.06% |
134,567
-11,640
| -8% | -$611K |
|
308
Alpha Metallurgical Resources
AMR
$1.91B
| $6.97M | 0.06% |
42,396
+29
| +0.1% | +$4.77K |
|
309
Black Hills Corp
BKH
$4.35B
| $6.97M | 0.06% |
115,606
+8,214
| +8% | +$495K |
|
310
CenterPoint Energy
CNP
$24.7B
| $6.95M | 0.06% |
238,555
+37,905
| +19% | +$1.1M |
|
311
RPC Inc
RES
$1.04B
| $6.9M | 0.06% |
964,803
+431,586
| +81% | +$3.09M |
|
312
New Mountain Finance
NMFC
$1.13B
| $6.86M | 0.06% |
551,556
+22,257
| +4% | +$277K |
|
313
Leidos
LDOS
$23B
| $6.86M | 0.06% |
77,508
-8,161
| -10% | -$722K |
|
314
Invesco
IVZ
$9.81B
| $6.85M | 0.06% |
407,317
-12,070
| -3% | -$203K |
|
315
Hilltop Holdings
HTH
$2.22B
| $6.84M | 0.06% |
217,320
+146
| +0.1% | +$4.59K |
|
|
AAN
316
DELISTED
The Aaron's Company, Inc.
AAN
| $6.81M | 0.06% |
481,946
+61,080
| +15% | +$864K |
|
317
CNO Financial Group
CNO
$3.85B
| $6.81M | 0.06% |
287,746
| – | – |
|
318
BorgWarner
BWA
$9.53B
| $6.7M | 0.06% |
155,518
-15,476
| -9% | -$666K |
|
319
Jackson Financial
JXN
$6.65B
| $6.66M | 0.06% |
217,645
+1,472
| +0.7% | +$45.1K |
|
320
FMC
FMC
$4.72B
| $6.58M | 0.05% |
63,051
-5,010
| -7% | -$523K |
|
321
First Advantage
FA
$2.79B
| $6.54M | 0.05% |
424,331
+27,971
| +7% | +$431K |
|
322
Genworth Financial
GNW
$3.52B
| $6.47M | 0.05% |
1,294,926
+2,391
| +0.2% | +$12K |
|
323
APA Corp
APA
$8.14B
| $6.47M | 0.05% |
189,278
-16,856
| -8% | -$576K |
|
324
ArcBest
ARCB
$1.72B
| $6.43M | 0.05% |
65,061
+47
| +0.1% | +$4.64K |
|
325
Vistra
VST
$63.7B
| $6.4M | 0.05% |
243,675
-19,687
| -7% | -$517K |
|