BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+5.92%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$14.2B
AUM Growth
+$329M
(+2.4%)
Cap. Flow
-$360M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
641
New
82
Increased
174
Reduced
305
Closed
69
Top Buys
| 1 |
Amgen
AMGN
|
$87.2M |
| 2 |
Salesforce
CRM
|
$74.9M |
| 3 |
Qualcomm
QCOM
|
$63.9M |
| 4 |
Adobe
ADBE
|
$62.8M |
| 5 |
Abercrombie & Fitch
ANF
|
$61.6M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$290M |
| 2 |
AbbVie
ABBV
|
$96.7M |
| 3 |
Deere & Co
DE
|
$81.9M |
| 4 |
NextEra Energy, Inc.
NEE
|
$65.3M |
| 5 |
FedEx
FDX
|
$56.1M |
Sector Composition
| 1 | Financials | 23.13% |
| 2 | Industrials | 13.87% |
| 3 | Healthcare | 11.91% |
| 4 | Communication Services | 9.34% |
| 5 | Consumer Staples | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
News Corp Class A
NWSA
$16.6B
| $7.32M | 0.05% |
246,384
+17,606
| +8% | +$523K |
|
302
Cathay General Bancorp
CATY
$3.43B
| $7.26M | 0.05% |
159,447
-6,300
| -4% | -$287K |
|
303
A.O. Smith
AOS
$10.3B
| $7.22M | 0.05% |
110,088
-559
| -0.5% | -$36.7K |
|
304
RenaissanceRe
RNR
$11.3B
| $7.05M | 0.05% |
29,030
-648
| -2% | -$157K |
|
305
World Kinect Corp
WKC
$1.48B
| $7.03M | 0.05% |
248,087
+38,810
| +19% | +$1.1M |
|
306
TD Synnex
SNX
$12.3B
| $7.03M | 0.05% |
51,800
+417
| +0.8% | +$56.6K |
|
307
Hyatt Hotels
H
$13.8B
| $7.01M | 0.05% |
50,231
+5,736
| +13% | +$801K |
|
308
Federated Hermes
FHI
$4.1B
| $6.83M | 0.05% |
154,199
-6,000
| -4% | -$266K |
|
309
CACI
CACI
$10.4B
| $6.82M | 0.05% |
+14,408
| New | +$6.82M |
|
310
Fresh Del Monte Produce
FDP
$1.72B
| $6.79M | 0.05% |
209,535
+34,820
| +20% | +$1.13M |
|
311
East-West Bancorp
EWBC
$14.8B
| $6.79M | 0.05% |
67,238
-1,800
| -3% | -$182K |
|
312
Dick's Sporting Goods
DKS
$17.7B
| $6.78M | 0.05% |
34,257
-700
| -2% | -$138K |
|
313
CarMax
KMX
$9.11B
| $6.73M | 0.05% |
100,065
+7,142
| +8% | +$480K |
|
314
DaVita
DVA
$9.86B
| $6.73M | 0.05% |
47,212
-82,007
| -63% | -$11.7M |
|
315
Trimble
TRMB
$19.2B
| $6.61M | 0.05% |
+86,956
| New | +$6.61M |
|
316
Globe Life
GL
$11.3B
| $6.58M | 0.05% |
52,938
+15,369
| +41% | +$1.91M |
|
317
Ovintiv
OVV
$10.6B
| $6.54M | 0.05% |
171,942
-26,332
| -13% | -$1M |
|
318
Associated Banc-Corp
ASB
$4.42B
| $6.54M | 0.05% |
268,184
-10,500
| -4% | -$256K |
|
319
Perrigo
PRGO
$3.12B
| $6.47M | 0.05% |
+242,003
| New | +$6.47M |
|
320
Bread Financial
BFH
$3.09B
| $6.44M | 0.05% |
112,749
-4,400
| -4% | -$251K |
|
321
Aptiv
APTV
$17.5B
| $6.42M | 0.05% |
+94,118
| New | +$6.42M |
|
|
CNR
322
Core Natural Resources, Inc.
CNR
$3.89B
| $6.41M | 0.05% |
91,875
-3,600
| -4% | -$251K |
|
323
Victoria's Secret
VSCO
$2.1B
| $6.4M | 0.05% |
345,357
+58,917
| +21% | +$1.09M |
|
324
Fulton Financial
FULT
$3.53B
| $6.38M | 0.05% |
353,920
-14,100
| -4% | -$254K |
|
325
Phinia Inc
PHIN
$2.28B
| $6.38M | 0.04% |
143,379
-5,500
| -4% | -$245K |
|