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 | |
|---|---|---|---|---|---|---|
326
Atlantic Union Bankshares
AUB
$5.09B
| $6.42M | 0.05% |
183,187
+40,713
| +29% | +$1.43M |
|
327
CNO Financial Group
CNO
$3.85B
| $6.39M | 0.05% |
287,746
-567
| -0.2% | -$12.6K |
|
328
AGCO
AGCO
$8.28B
| $6.35M | 0.05% |
46,961
-16,164
| -26% | -$2.19M |
|
329
Trip.com Group
TCOM
$47.6B
| $6.35M | 0.05% |
168,443
+137,503
| +444% | +$5.18M |
|
330
Vistra
VST
$63.7B
| $6.32M | 0.05% |
263,362
-32,973
| -11% | -$791K |
|
331
Baidu
BIDU
$35.1B
| $6.28M | 0.05% |
41,606
-56,413
| -58% | -$8.51M |
|
332
Northern Oil and Gas
NOG
$2.42B
| $6.28M | 0.05% |
206,785
+99,043
| +92% | +$3.01M |
|
333
Ameris Bancorp
ABCB
$5.08B
| $6.22M | 0.05% |
170,006
+37,623
| +28% | +$1.38M |
|
334
Cathay General Bancorp
CATY
$3.43B
| $6.19M | 0.05% |
179,401
+40,382
| +29% | +$1.39M |
|
335
Voya Financial
VOYA
$7.38B
| $6.09M | 0.05% |
85,270
-13,382
| -14% | -$956K |
|
336
U-Haul Holding Co Series N
UHAL.B
$10B
| $6.07M | 0.05% |
117,159
-22,700
| -16% | -$1.18M |
|
337
ArcBest
ARCB
$1.72B
| $6.01M | 0.05% |
65,014
+591
| +0.9% | +$54.6K |
|
338
Bloomin' Brands
BLMN
$605M
| $6.01M | 0.05% |
234,216
-370
| -0.2% | -$9.49K |
|
339
Liberty Energy
LBRT
$1.7B
| $6.01M | 0.05% |
+468,778
| New | +$6.01M |
|
340
Whirlpool
WHR
$5.28B
| $5.98M | 0.05% |
45,272
-7,398
| -14% | -$977K |
|
341
Cognizant
CTSH
$35.1B
| $5.92M | 0.05% |
+97,161
| New | +$5.92M |
|
342
CenterPoint Energy
CNP
$24.7B
| $5.91M | 0.05% |
+200,650
| New | +$5.91M |
|
|
EQC
343
DELISTED
Equity Commonwealth
EQC
| $5.89M | 0.05% |
284,626
+9,601
| +3% | +$199K |
|
344
Dell
DELL
$84.4B
| $5.89M | 0.05% |
146,461
-10,549
| -7% | -$424K |
|
345
RenaissanceRe
RNR
$11.3B
| $5.86M | 0.05% |
29,269
-12
| -0% | -$2.4K |
|
346
Darling Ingredients
DAR
$5.07B
| $5.85M | 0.05% |
100,234
-3,230
| -3% | -$189K |
|
347
TD Synnex
SNX
$12.3B
| $5.83M | 0.05% |
+60,237
| New | +$5.83M |
|
348
Sunstone Hotel Investors
SHO
$1.81B
| $5.82M | 0.05% |
589,201
+16,660
| +3% | +$165K |
|
349
Strategic Education
STRA
$1.96B
| $5.8M | 0.05% |
64,559
-102
| -0.2% | -$9.16K |
|
350
Alamos Gold
AGI
$13.5B
| $5.77M | 0.05% |
472,973
-481,198
| -50% | -$5.87M |
|