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 | |
|---|---|---|---|---|---|---|
351
Ryman Hospitality Properties
RHP
$6.35B
| $5.72M | 0.05% |
63,795
-16,135
| -20% | -$1.45M |
|
352
Pinnacle West Capital
PNW
$10.6B
| $5.72M | 0.05% |
72,167
-1,882
| -3% | -$149K |
|
353
Pentair
PNR
$18.1B
| $5.7M | 0.05% |
103,164
-3,118
| -3% | -$172K |
|
354
Avista
AVA
$2.99B
| $5.69M | 0.05% |
133,930
-183
| -0.1% | -$7.77K |
|
355
Fulton Financial
FULT
$3.53B
| $5.66M | 0.05% |
409,208
+216,035
| +112% | +$2.99M |
|
356
Knight Transportation
KNX
$7B
| $5.61M | 0.05% |
99,175
-8,643
| -8% | -$489K |
|
357
loanDepot
LDI
$605M
| $5.54M | 0.04% |
3,443,469
+41,790
| +1% | +$67.3K |
|
358
AerSale
ASLE
$402M
| $5.54M | 0.04% |
321,711
| – | – |
|
359
First Advantage
FA
$2.79B
| $5.53M | 0.04% |
+396,360
| New | +$5.53M |
|
360
International Bancshares
IBOC
$4.45B
| $5.5M | 0.04% |
128,462
-253
| -0.2% | -$10.8K |
|
361
Permian Resources
PR
$9.75B
| $5.48M | 0.04% |
521,886
+111,516
| +27% | +$1.17M |
|
362
Andersons Inc
ANDE
$1.42B
| $5.41M | 0.04% |
130,842
-225
| -0.2% | -$9.3K |
|
363
Globus Medical
GMED
$8.18B
| $5.39M | 0.04% |
95,227
+2,585
| +3% | +$146K |
|
|
CNR
364
Core Natural Resources, Inc.
CNR
$3.89B
| $5.39M | 0.04% |
+92,486
| New | +$5.39M |
|
365
Credit Acceptance
CACC
$5.87B
| $5.38M | 0.04% |
12,333
-6,462
| -34% | -$2.82M |
|
366
Dana Inc
DAN
$2.7B
| $5.36M | 0.04% |
355,877
-581
| -0.2% | -$8.74K |
|
367
Hancock Whitney
HWC
$5.32B
| $5.33M | 0.04% |
146,323
+32,933
| +29% | +$1.2M |
|
368
Globe Life
GL
$11.3B
| $5.3M | 0.04% |
48,212
-10,970
| -19% | -$1.21M |
|
369
Lear
LEA
$5.91B
| $5.27M | 0.04% |
37,748
-2,423
| -6% | -$338K |
|
370
Tronox
TROX
$710M
| $5.26M | 0.04% |
365,873
-524
| -0.1% | -$7.54K |
|
371
TruBridge
TBRG
$300M
| $5.25M | 0.04% |
173,997
-56,400
| -24% | -$1.7M |
|
372
Huntington Ingalls Industries
HII
$10.6B
| $5.22M | 0.04% |
25,215
-668
| -3% | -$138K |
|
373
Victory Capital Holdings
VCTR
$4.77B
| $5.22M | 0.04% |
178,188
+47,650
| +37% | +$1.39M |
|
374
Nelnet
NNI
$4.66B
| $5.16M | 0.04% |
56,137
-102
| -0.2% | -$9.37K |
|
375
ANI Pharmaceuticals
ANIP
$2.07B
| $5.16M | 0.04% |
129,853
+2,185
| +2% | +$86.8K |
|