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 | |
|---|---|---|---|---|---|---|
326
Sunstone Hotel Investors
SHO
$1.79B
| $6.38M | 0.05% |
630,415
+41,214
| +7% | +$417K |
|
327
Cactus
WHD
$2.88B
| $6.38M | 0.05% |
150,650
+68,578
| +84% | +$2.9M |
|
328
Ryman Hospitality Properties
RHP
$6.33B
| $6.34M | 0.05% |
68,213
+4,418
| +7% | +$411K |
|
329
Campbell Soup
CPB
$10.1B
| $6.33M | 0.05% |
+138,466
| New | +$6.33M |
|
330
Bloomin' Brands
BLMN
$589M
| $6.3M | 0.05% |
234,377
+161
| +0.1% | +$4.33K |
|
|
CNR
331
Core Natural Resources, Inc.
CNR
$3.76B
| $6.28M | 0.05% |
92,551
+65
| +0.1% | +$4.41K |
|
332
Liberty Energy
LBRT
$1.64B
| $6.27M | 0.05% |
469,292
+514
| +0.1% | +$6.87K |
|
333
NextEra Energy, Inc.
NEE
$144B
| $6.24M | 0.05% |
84,119
-214
| -0.3% | -$15.9K |
|
|
EQC
334
DELISTED
Equity Commonwealth
EQC
| $6.13M | 0.05% |
302,323
+17,697
| +6% | +$359K |
|
335
Globus Medical
GMED
$8.04B
| $6.06M | 0.05% |
101,845
+6,618
| +7% | +$394K |
|
336
Dana Inc
DAN
$2.72B
| $6.05M | 0.05% |
356,120
+243
| +0.1% | +$4.13K |
|
337
Andersons Inc
ANDE
$1.4B
| $6.04M | 0.05% |
130,930
+88
| +0.1% | +$4.06K |
|
338
Henry Schein
HSIC
$8.21B
| $6M | 0.05% |
73,941
-5,221
| -7% | -$423K |
|
339
Vital Energy
VTLE
$609M
| $5.99M | 0.05% |
132,747
-76,116
| -36% | -$3.44M |
|
340
Pentair
PNR
$18.1B
| $5.99M | 0.05% |
92,740
-10,424
| -10% | -$673K |
|
341
Trip.com Group
TCOM
$47.7B
| $5.88M | 0.05% |
168,063
-380
| -0.2% | -$13.3K |
|
342
Timken Company
TKR
$5.37B
| $5.86M | 0.05% |
+64,008
| New | +$5.86M |
|
343
Ameris Bancorp
ABCB
$5.05B
| $5.82M | 0.05% |
170,122
+116
| +0.1% | +$3.97K |
|
344
Cathay General Bancorp
CATY
$3.44B
| $5.78M | 0.05% |
179,522
+121
| +0.1% | +$3.9K |
|
345
Darling Ingredients
DAR
$4.94B
| $5.77M | 0.05% |
90,410
-9,824
| -10% | -$627K |
|
346
Manitowoc
MTW
$361M
| $5.75M | 0.05% |
305,583
-165,520
| -35% | -$3.12M |
|
347
International Bancshares
IBOC
$4.44B
| $5.68M | 0.05% |
128,546
+84
| +0.1% | +$3.71K |
|
348
NMI Holdings
NMIH
$3.09B
| $5.66M | 0.05% |
219,152
+1,321
| +0.6% | +$34.1K |
|
349
Griffon
GFF
$3.76B
| $5.65M | 0.05% |
140,243
+96
| +0.1% | +$3.87K |
|
350
Chesapeake Utilities
CPK
$2.9B
| $5.65M | 0.05% |
+47,486
| New | +$5.65M |
|