BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+18.77%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$9.81B
AUM Growth
+$1.44B
(+17%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
873
New
81
Increased
326
Reduced
310
Closed
130
Top Buys
| 1 |
Cisco
CSCO
|
$166M |
| 2 |
Honeywell
HON
|
$87.8M |
| 3 |
3M
MMM
|
$72.8M |
| 4 |
Pfizer
PFE
|
$59.3M |
| 5 |
Cigna
CI
|
$56.2M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$249M |
| 2 |
Wells Fargo
WFC
|
$56.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$46.8M |
| 4 |
Target
TGT
|
$42.1M |
| 5 |
Humana
HUM
|
$41.8M |
Sector Composition
| 1 | Financials | 25.58% |
| 2 | Healthcare | 14.41% |
| 3 | Technology | 13.41% |
| 4 | Industrials | 12.47% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Sealed Air
SEE
$4.82B
| $4.24M | 0.04% |
+128,961
| New | +$4.24M |
|
352
Exxon Mobil
XOM
$466B
| $4.23M | 0.04% |
94,644
+7,928
| +9% | +$355K |
|
353
Fresh Del Monte Produce
FDP
$1.72B
| $4.21M | 0.04% |
171,106
-2,214
| -1% | -$54.5K |
|
354
CDW
CDW
$22.2B
| $4.18M | 0.04% |
36,001
+2,966
| +9% | +$345K |
|
|
CDK
355
DELISTED
CDK Global, Inc.
CDK
| $4.17M | 0.04% |
100,678
+2,121
| +2% | +$87.9K |
|
356
Trustmark
TRMK
$2.43B
| $4.14M | 0.04% |
168,984
-2,849
| -2% | -$69.9K |
|
357
Brunswick
BC
$4.35B
| $4.13M | 0.04% |
64,529
-244,254
| -79% | -$15.6M |
|
358
Rush Enterprises Class A
RUSHA
$4.53B
| $4.13M | 0.04% |
223,826
-2,911
| -1% | -$53.6K |
|
359
ITT
ITT
$13.3B
| $4.12M | 0.04% |
70,157
-995
| -1% | -$58.5K |
|
360
Tractor Supply
TSCO
$32.1B
| $4.06M | 0.04% |
154,110
+13,125
| +9% | +$346K |
|
361
GMS Inc
GMS
| $3.98M | 0.04% |
161,991
-2,009
| -1% | -$49.4K |
|
362
Jabil
JBL
$22.5B
| $3.98M | 0.04% |
124,018
-733
| -0.6% | -$23.5K |
|
363
Sportsman's Warehouse
SPWH
$130M
| $3.96M | 0.04% |
278,115
-475,403
| -63% | -$6.78M |
|
364
Thor Industries
THO
$5.94B
| $3.91M | 0.04% |
36,683
-27,760
| -43% | -$2.96M |
|
365
Gray Television
GTN
$625M
| $3.83M | 0.04% |
274,408
-3,399
| -1% | -$47.4K |
|
366
Primerica
PRI
$8.85B
| $3.83M | 0.04% |
+32,819
| New | +$3.83M |
|
367
Cullen/Frost Bankers
CFR
$8.24B
| $3.82M | 0.04% |
51,061
+3,105
| +6% | +$232K |
|
368
Dana Inc
DAN
$2.7B
| $3.8M | 0.04% |
+311,539
| New | +$3.8M |
|
369
Scholastic
SCHL
$654M
| $3.78M | 0.04% |
126,169
-1,561
| -1% | -$46.7K |
|
|
MTSC
370
DELISTED
MTS Systems Corp
MTSC
| $3.74M | 0.04% |
212,700
+1,680
| +0.8% | +$29.6K |
|
|
EV
371
DELISTED
Eaton Vance Corp.
EV
| $3.74M | 0.04% |
96,844
-319
| -0.3% | -$12.3K |
|
|
CNR
372
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $3.73M | 0.04% |
+614,874
| New | +$3.73M |
|
373
Home BancShares
HOMB
$5.88B
| $3.68M | 0.04% |
239,328
+83,698
| +54% | +$1.29M |
|
374
Mativ Holdings
MATV
$680M
| $3.67M | 0.04% |
109,922
-1,428
| -1% | -$47.7K |
|
|
LBC
375
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $3.67M | 0.04% |
367,017
+2,036
| +0.6% | +$20.4K |
|