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 | |
|---|---|---|---|---|---|---|
301
StoneX
SNEX
$5.37B
| $7.41M | 0.05% |
113,525
-5,262
| -4% | -$344K |
|
302
Fulton Financial
FULT
$3.53B
| $7.37M | 0.05% |
382,330
-17,611
| -4% | -$340K |
|
303
NMI Holdings
NMIH
$3.1B
| $7.33M | 0.05% |
199,536
-9,111
| -4% | -$335K |
|
304
Enova International
ENVA
$3.01B
| $7.17M | 0.05% |
74,734
-3,407
| -4% | -$327K |
|
305
Reinsurance Group of America
RGA
$12.8B
| $7.13M | 0.05% |
33,388
-2,208
| -6% | -$472K |
|
306
East-West Bancorp
EWBC
$14.8B
| $6.97M | 0.05% |
72,736
-5,669
| -7% | -$543K |
|
307
Associated Banc-Corp
ASB
$4.42B
| $6.93M | 0.05% |
289,794
-219,453
| -43% | -$5.24M |
|
308
Phinia Inc
PHIN
$2.28B
| $6.87M | 0.05% |
+142,712
| New | +$6.87M |
|
309
Federated Hermes
FHI
$4.1B
| $6.84M | 0.05% |
+166,399
| New | +$6.84M |
|
310
Foot Locker
FL
$2.29B
| $6.83M | 0.05% |
314,101
-14,308
| -4% | -$311K |
|
311
Atlantic Union Bankshares
AUB
$5.09B
| $6.82M | 0.05% |
180,105
-8,113
| -4% | -$307K |
|
312
Allegion
ALLE
$14.8B
| $6.75M | 0.05% |
51,668
-2,554
| -5% | -$334K |
|
313
TechnipFMC
FTI
$16B
| $6.65M | 0.05% |
+229,640
| New | +$6.65M |
|
314
SiriusPoint
SPNT
$2.19B
| $6.53M | 0.05% |
398,441
-18,314
| -4% | -$300K |
|
315
Tenet Healthcare
THC
$17.3B
| $6.52M | 0.05% |
51,681
-3,503
| -6% | -$442K |
|
316
Saic
SAIC
$4.92B
| $6.37M | 0.05% |
57,164
-23,304
| -29% | -$2.6M |
|
317
Core & Main
CNM
$12.7B
| $6.36M | 0.05% |
+124,899
| New | +$6.36M |
|
318
Penske Automotive Group
PAG
$12.4B
| $6.32M | 0.05% |
41,471
-3,003
| -7% | -$458K |
|
319
A.O. Smith
AOS
$10.3B
| $6.15M | 0.04% |
90,221
+59,408
| +193% | +$4.05M |
|
|
HEES
320
DELISTED
H&E Equipment Services
HEES
| $6.01M | 0.04% |
122,745
-5,700
| -4% | -$279K |
|
321
American Financial Group
AFG
$11.6B
| $5.99M | 0.04% |
43,753
-98,084
| -69% | -$13.4M |
|
322
BorgWarner
BWA
$9.53B
| $5.95M | 0.04% |
+187,103
| New | +$5.95M |
|
323
First Financial Bancorp
FFBC
$2.5B
| $5.95M | 0.04% |
221,179
-10,209
| -4% | -$274K |
|
324
Lithia Motors
LAD
$8.74B
| $5.86M | 0.04% |
16,408
+8,041
| +96% | +$2.87M |
|
325
Pinnacle West Capital
PNW
$10.6B
| $5.85M | 0.04% |
69,014
-5,107
| -7% | -$433K |
|