BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+2.15%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$13.9B
AUM Growth
+$104M
(+0.76%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
19.31%
Holding
627
New
67
Increased
206
Reduced
271
Closed
69
Top Buys
| 1 |
UnitedHealth
UNH
|
$187M |
| 2 |
Walt Disney
DIS
|
$81.8M |
| 3 |
Mondelez International
MDLZ
|
$53.1M |
| 4 |
3M
MMM
|
$52.9M |
| 5 |
Verizon
VZ
|
$52.3M |
Top Sells
| 1 |
American Express
AXP
|
$148M |
| 2 |
Philip Morris
PM
|
$113M |
| 3 |
JPMorgan Chase
JPM
|
$109M |
| 4 |
Chevron
CVX
|
$96.9M |
| 5 |
IBM
IBM
|
$87.7M |
Sector Composition
| 1 | Financials | 22.54% |
| 2 | Healthcare | 15.3% |
| 3 | Industrials | 13.83% |
| 4 | Communication Services | 9.61% |
| 5 | Consumer Staples | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
World Kinect Corp
WKC
$1.48B
| $5.94M | 0.04% |
209,277
+12,161
| +6% | +$345K |
|
327
Penske Automotive Group
PAG
$12.4B
| $5.93M | 0.04% |
41,176
-295
| -0.7% | -$42.5K |
|
328
Bread Financial
BFH
$3.09B
| $5.87M | 0.04% |
117,149
-4,510
| -4% | -$226K |
|
329
The Greenbrier Companies
GBX
$1.46B
| $5.86M | 0.04% |
114,353
+19,348
| +20% | +$991K |
|
330
Range Resources
RRC
$8.27B
| $5.74M | 0.04% |
143,818
+557
| +0.4% | +$22.2K |
|
331
Boyd Gaming
BYD
$6.93B
| $5.53M | 0.04% |
83,984
+24,833
| +42% | +$1.63M |
|
332
Jefferies Financial Group
JEF
$13.1B
| $5.49M | 0.04% |
102,551
+2,605
| +3% | +$140K |
|
333
Hyatt Hotels
H
$13.8B
| $5.45M | 0.04% |
44,495
+11,003
| +33% | +$1.35M |
|
334
Colgate-Palmolive
CL
$68.8B
| $5.43M | 0.04% |
+57,959
| New | +$5.43M |
|
335
Atlantic Union Bankshares
AUB
$5.09B
| $5.4M | 0.04% |
173,495
-6,610
| -4% | -$206K |
|
336
Robert Half
RHI
$3.77B
| $5.39M | 0.04% |
98,837
+18,302
| +23% | +$998K |
|
337
Fresh Del Monte Produce
FDP
$1.72B
| $5.39M | 0.04% |
174,715
+12,086
| +7% | +$373K |
|
338
OGE Energy
OGE
$8.89B
| $5.38M | 0.04% |
117,027
-5,092
| -4% | -$234K |
|
339
Wynn Resorts
WYNN
$12.6B
| $5.34M | 0.04% |
63,989
+3,447
| +6% | +$288K |
|
340
TD Synnex
SNX
$12.3B
| $5.34M | 0.04% |
51,383
-53,462
| -51% | -$5.56M |
|
341
Victoria's Secret
VSCO
$2.1B
| $5.32M | 0.04% |
+286,440
| New | +$5.32M |
|
342
First Financial Bancorp
FFBC
$2.5B
| $5.32M | 0.04% |
212,869
-8,310
| -4% | -$208K |
|
343
United Natural Foods
UNFI
$1.75B
| $5.31M | 0.04% |
194,015
-7,607
| -4% | -$208K |
|
344
Mueller Industries
MLI
$10.8B
| $5.25M | 0.04% |
+68,921
| New | +$5.25M |
|
345
The Mosaic Company
MOS
$10.3B
| $5.21M | 0.04% |
+192,959
| New | +$5.21M |
|
|
STR
346
DELISTED
Sitio Royalties
STR
| $5.15M | 0.04% |
258,952
-10,110
| -4% | -$201K |
|
347
Henry Schein
HSIC
$8.42B
| $5.14M | 0.04% |
75,041
-2,005
| -3% | -$137K |
|
348
Exelixis
EXEL
$10.2B
| $5.13M | 0.04% |
+138,855
| New | +$5.13M |
|
349
Ally Financial
ALLY
$12.7B
| $5.12M | 0.04% |
140,472
-5,413
| -4% | -$197K |
|
350
Comerica
CMA
$8.85B
| $5.06M | 0.04% |
+85,758
| New | +$5.06M |
|