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 | |
|---|---|---|---|---|---|---|
351
MGM Resorts International
MGM
$9.98B
| $5.65M | 0.05% |
+128,616
| New | +$5.65M |
|
352
Victory Capital Holdings
VCTR
$4.77B
| $5.62M | 0.05% |
178,314
+126
| +0.1% | +$3.97K |
|
353
AGCO
AGCO
$8.28B
| $5.62M | 0.05% |
42,775
-4,186
| -9% | -$550K |
|
354
Unitil
UTL
$827M
| $5.57M | 0.05% |
+109,900
| New | +$5.57M |
|
355
Winnebago Industries
WGO
$1.03B
| $5.56M | 0.05% |
83,318
+59
| +0.1% | +$3.94K |
|
356
U-Haul Holding Co Series N
UHAL.B
$10B
| $5.55M | 0.05% |
109,575
-7,584
| -6% | -$384K |
|
357
Designer Brands
DBI
$231M
| $5.55M | 0.05% |
549,616
+18,847
| +4% | +$190K |
|
358
Bunge Global
BG
$16.9B
| $5.52M | 0.05% |
+58,487
| New | +$5.52M |
|
359
Navitas Semiconductor
NVTS
$1.19B
| $5.52M | 0.05% |
523,500
-2,300
| -0.4% | -$24.2K |
|
360
Nelnet
NNI
$4.66B
| $5.42M | 0.05% |
56,174
+37
| +0.1% | +$3.57K |
|
361
Warrior Met Coal
HCC
$3.19B
| $5.4M | 0.04% |
138,540
+902
| +0.7% | +$35.1K |
|
362
Pinnacle West Capital
PNW
$10.6B
| $5.37M | 0.04% |
65,865
-6,302
| -9% | -$513K |
|
|
NEX
363
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $5.35M | 0.04% |
+598,751
| New | +$5.35M |
|
364
Bio-Rad Laboratories Class A
BIO
$8B
| $5.33M | 0.04% |
14,049
-1,703
| -11% | -$646K |
|
365
Voya Financial
VOYA
$7.38B
| $5.32M | 0.04% |
74,164
-11,106
| -13% | -$796K |
|
366
Molina Healthcare
MOH
$9.47B
| $5.3M | 0.04% |
17,591
-880
| -5% | -$265K |
|
367
Avista
AVA
$2.99B
| $5.26M | 0.04% |
134,024
+94
| +0.1% | +$3.69K |
|
368
Huntington Ingalls Industries
HII
$10.6B
| $5.22M | 0.04% |
22,922
-2,293
| -9% | -$522K |
|
369
TD Synnex
SNX
$12.3B
| $5.19M | 0.04% |
55,238
-4,999
| -8% | -$470K |
|
370
OneMain Financial
OMF
$7.31B
| $5.16M | 0.04% |
118,043
+39,888
| +51% | +$1.74M |
|
371
Ironwood Pharmaceuticals
IRWD
$188M
| $5.13M | 0.04% |
481,988
+227,937
| +90% | +$2.43M |
|
372
Affiliated Managers Group
AMG
$6.54B
| $5.11M | 0.04% |
34,122
+24,293
| +247% | +$3.64M |
|
373
Hayward Holdings
HAYW
$3.52B
| $5.11M | 0.04% |
397,782
+26,161
| +7% | +$336K |
|
374
First Financial Bancorp
FFBC
$2.5B
| $5.1M | 0.04% |
249,584
+17,041
| +7% | +$348K |
|
375
Knight Transportation
KNX
$7B
| $5.01M | 0.04% |
90,169
-9,006
| -9% | -$500K |
|