BGIM

Brandywine Global Investment Management Portfolio holdings

AUM $14.2B
1-Year Return 17.55%
This Quarter Return
-0.58%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$11.4B
AUM Growth
-$590M
Cap. Flow
-$426M
Cap. Flow %
-3.73%
Top 10 Hldgs %
16.28%
Holding
760
New
66
Increased
267
Reduced
338
Closed
74

Top Buys

1
VZ icon
Verizon
VZ
$69.2M
2
CVX icon
Chevron
CVX
$53.7M
3
PHG icon
Philips
PHG
$36.5M
4
COP icon
ConocoPhillips
COP
$33.2M
5
GE icon
GE Aerospace
GE
$31.7M

Top Sells

1
WFC icon
Wells Fargo
WFC
$71.5M
2
BAC icon
Bank of America
BAC
$69M
3
CB icon
Chubb
CB
$66.6M
4
T icon
AT&T
T
$57.8M
5
BMY icon
Bristol-Myers Squibb
BMY
$54.1M

Sector Composition

1 Financials 21.72%
2 Healthcare 15.08%
3 Energy 13.93%
4 Industrials 12.19%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BFH icon
351
Bread Financial
BFH
$3.1B
$5.22M 0.05%
152,627
+3,645
+2% +$125K
MTW icon
352
Manitowoc
MTW
$354M
$5.22M 0.05%
346,833
+41,250
+13% +$621K
HSIC icon
353
Henry Schein
HSIC
$8.3B
$5.2M 0.05%
70,006
-3,935
-5% -$292K
UNFI icon
354
United Natural Foods
UNFI
$1.73B
$5.2M 0.05%
367,573
-5,618
-2% -$79.4K
BWA icon
355
BorgWarner
BWA
$9.52B
$5.2M 0.05%
128,729
-26,789
-17% -$1.08M
UHAL.B icon
356
U-Haul Holding Co Series N
UHAL.B
$9.82B
$5.17M 0.05%
98,760
-10,815
-10% -$567K
SNX icon
357
TD Synnex
SNX
$12.3B
$5.15M 0.05%
51,614
-3,624
-7% -$362K
BC icon
358
Brunswick
BC
$4.29B
$5.15M 0.05%
65,196
+11,938
+22% +$943K
TFSL icon
359
TFS Financial
TFSL
$3.81B
$5.13M 0.04%
433,756
+113,191
+35% +$1.34M
HLX icon
360
Helix Energy Solutions
HLX
$926M
$5.12M 0.04%
458,365
+55,179
+14% +$616K
AYI icon
361
Acuity Brands
AYI
$10.3B
$5.11M 0.04%
30,032
+1,652
+6% +$281K
SPNT icon
362
SiriusPoint
SPNT
$2.18B
$5.08M 0.04%
+499,861
New +$5.08M
GEF icon
363
Greif
GEF
$3.57B
$5.07M 0.04%
75,936
+7,742
+11% +$517K
CNC icon
364
Centene
CNC
$14B
$5.07M 0.04%
+73,615
New +$5.07M
BKE icon
365
Buckle
BKE
$3.08B
$5.02M 0.04%
150,402
+16,016
+12% +$535K
PATK icon
366
Patrick Industries
PATK
$3.81B
$4.99M 0.04%
99,716
+9,257
+10% +$463K
AAN
367
DELISTED
The Aaron's Company, Inc.
AAN
$4.94M 0.04%
472,060
-9,886
-2% -$104K
NNI icon
368
Nelnet
NNI
$4.63B
$4.94M 0.04%
55,330
-844
-2% -$75.4K
GMED icon
369
Globus Medical
GMED
$8.15B
$4.86M 0.04%
97,834
-4,011
-4% -$199K
AGCO icon
370
AGCO
AGCO
$8.19B
$4.83M 0.04%
40,822
-1,953
-5% -$231K
FFBC icon
371
First Financial Bancorp
FFBC
$2.49B
$4.81M 0.04%
245,656
-3,928
-2% -$77K
RRX icon
372
Regal Rexnord
RRX
$9.69B
$4.8M 0.04%
33,621
+2,839
+9% +$406K
UTL icon
373
Unitil
UTL
$819M
$4.79M 0.04%
112,100
+2,200
+2% +$94K
ENVA icon
374
Enova International
ENVA
$3.03B
$4.76M 0.04%
93,540
+11,180
+14% +$569K
BOKF icon
375
BOK Financial
BOKF
$7.12B
$4.75M 0.04%
59,349
-40,094
-40% -$3.21M
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15
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