BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+0.92%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$13.6B
AUM Growth
-$844M
(-5.8%)
Cap. Flow
-$872M
Cap. Flow
% of AUM
-6.4%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
896
New
75
Increased
188
Reduced
400
Closed
71
Top Buys
| 1 |
CSX Corp
CSX
|
$53.5M |
| 2 |
Elevance Health
ELV
|
$49.9M |
| 3 |
Valero Energy
VLO
|
$31M |
| 4 |
Gaming and Leisure Properties
GLPI
|
$28.5M |
| 5 |
Humana
HUM
|
$28M |
Top Sells
| 1 |
Pfizer
PFE
|
$86M |
| 2 |
Blackstone
BX
|
$62.4M |
| 3 |
Altria Group
MO
|
$54.7M |
| 4 |
KKR & Co
KKR
|
$50.5M |
| 5 |
Citigroup
C
|
$48.3M |
Sector Composition
| 1 | Financials | 27.51% |
| 2 | Healthcare | 12.38% |
| 3 | Technology | 11.02% |
| 4 | Industrials | 10.95% |
| 5 | Energy | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Cabot Corp
CBT
$4.31B
| $6.83M | 0.05% |
150,631
-3,060
| -2% | -$139K |
|
327
WESCO International
WCC
$10.7B
| $6.8M | 0.05% |
142,289
-3,153
| -2% | -$151K |
|
328
SEI Investments
SEIC
$10.8B
| $6.79M | 0.05% |
114,587
-8,680
| -7% | -$514K |
|
|
JNPR
329
DELISTED
Juniper Networks
JNPR
| $6.78M | 0.05% |
273,898
-21,820
| -7% | -$540K |
|
|
FBC
330
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $6.78M | 0.05% |
181,380
-3,938
| -2% | -$147K |
|
331
Adient
ADNT
$2B
| $6.76M | 0.05% |
+294,222
| New | +$6.76M |
|
332
Fortune Brands Innovations
FBIN
$7.3B
| $6.72M | 0.05% |
143,709
+2,681
| +2% | +$125K |
|
333
Reliance Steel & Aluminium
RS
$15.7B
| $6.72M | 0.05% |
67,378
-199,719
| -75% | -$19.9M |
|
|
HDS
334
DELISTED
HD Supply Holdings, Inc.
HDS
| $6.7M | 0.05% |
171,066
+4,700
| +3% | +$184K |
|
335
Hyster-Yale Materials Handling
HY
$668M
| $6.69M | 0.05% |
122,186
+63,710
| +109% | +$3.49M |
|
336
Atlantic Union Bankshares
AUB
$5.09B
| $6.64M | 0.05% |
178,337
-3,710
| -2% | -$138K |
|
337
Asbury Automotive
ABG
$5.06B
| $6.64M | 0.05% |
64,870
-1,417
| -2% | -$145K |
|
338
Trustmark
TRMK
$2.43B
| $6.63M | 0.05% |
194,199
-4,258
| -2% | -$145K |
|
339
Artisan Partners
APAM
$3.26B
| $6.6M | 0.05% |
233,553
-56,778
| -20% | -$1.6M |
|
340
Interpublic Group of Companies
IPG
$9.94B
| $6.56M | 0.05% |
304,423
-24,076
| -7% | -$519K |
|
341
Insight Enterprises
NSIT
$4.02B
| $6.54M | 0.05% |
117,494
-2,292
| -2% | -$128K |
|
342
U-Haul Holding Co
UHAL
$11.2B
| $6.43M | 0.05% |
164,880
-7,010
| -4% | -$273K |
|
343
Hancock Whitney
HWC
$5.32B
| $6.37M | 0.05% |
166,334
-4,148
| -2% | -$159K |
|
344
Hubbell
HUBB
$23.2B
| $6.26M | 0.05% |
47,646
+640
| +1% | +$84.1K |
|
345
Assurant
AIZ
$10.7B
| $6.23M | 0.05% |
49,516
+49,478
| +130,205% | +$6.23M |
|
346
Matador Resources
MTDR
$6.01B
| $6.23M | 0.05% |
+376,687
| New | +$6.23M |
|
347
Acuity Brands
AYI
$10.4B
| $6.21M | 0.05% |
46,066
-7,019
| -13% | -$946K |
|
348
Brown-Forman Class B
BF.B
$13.7B
| $6.16M | 0.05% |
98,141
+27,192
| +38% | +$1.71M |
|
349
Heritage Insurance Holdings
HRTG
$747M
| $6.14M | 0.05% |
410,737
-110,853
| -21% | -$1.66M |
|
350
Horace Mann Educators
HMN
$1.88B
| $6.13M | 0.05% |
132,345
-2,840
| -2% | -$132K |
|