BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+10.45%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$13.8B
AUM Growth
+$1.43B
(+11%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
16.88%
Holding
754
New
70
Increased
262
Reduced
311
Closed
56
Top Buys
| 1 |
Wells Fargo
WFC
|
$92.1M |
| 2 |
Southern Company
SO
|
$60.1M |
| 3 |
Deere & Co
DE
|
$52.5M |
| 4 |
General Motors
GM
|
$50.6M |
| 5 |
Johnson & Johnson
JNJ
|
$46.2M |
Top Sells
| 1 |
Merck
MRK
|
$149M |
| 2 |
Micron Technology
MU
|
$80.8M |
| 3 |
American International
AIG
|
$73.8M |
| 4 |
Applied Materials
AMAT
|
$70.2M |
| 5 |
Gilead Sciences
GILD
|
$67.5M |
Sector Composition
| 1 | Financials | 22.09% |
| 2 | Industrials | 14.47% |
| 3 | Healthcare | 13.11% |
| 4 | Energy | 12.18% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Strategic Education
STRA
$1.96B
| $6.85M | 0.05% |
65,774
-478
| -0.7% | -$49.8K |
|
352
Invesco
IVZ
$9.81B
| $6.77M | 0.05% |
407,980
+7,347
| +2% | +$122K |
|
353
Insight Enterprises
NSIT
$4.02B
| $6.69M | 0.05% |
36,083
+1,269
| +4% | +$235K |
|
354
Sealed Air
SEE
$4.82B
| $6.65M | 0.05% |
178,829
+6,704
| +4% | +$249K |
|
355
Alphabet (Google) Class A
GOOGL
$2.84T
| $6.62M | 0.05% |
43,836
+193
| +0.4% | +$29.1K |
|
356
ODP
ODP
$668M
| $6.6M | 0.05% |
124,449
+22,497
| +22% | +$1.19M |
|
357
Atlas Energy Solutions
AESI
$1.34B
| $6.56M | 0.05% |
+289,969
| New | +$6.56M |
|
358
Delek US
DK
$1.88B
| $6.54M | 0.05% |
212,709
+38,232
| +22% | +$1.18M |
|
359
TFS Financial
TFSL
$3.82B
| $6.53M | 0.05% |
519,619
+21,415
| +4% | +$269K |
|
360
International Paper
IP
$25.7B
| $6.51M | 0.05% |
166,717
-1,876
| -1% | -$73.2K |
|
361
U-Haul Holding Co Series N
UHAL.B
$10B
| $6.31M | 0.05% |
94,685
-507
| -0.5% | -$33.8K |
|
362
Reinsurance Group of America
RGA
$12.8B
| $6.3M | 0.05% |
32,670
-687
| -2% | -$133K |
|
363
Navient
NAVI
$1.37B
| $6.29M | 0.05% |
361,483
-2,784
| -0.8% | -$48.4K |
|
364
Huntington Bancshares
HBAN
$25.7B
| $6.23M | 0.05% |
446,910
-3,674
| -0.8% | -$51.3K |
|
365
Vital Energy
VTLE
$635M
| $6.19M | 0.04% |
117,853
+1,124
| +1% | +$59.1K |
|
366
Cactus
WHD
$2.93B
| $6.13M | 0.04% |
122,361
+4,589
| +4% | +$230K |
|
367
Winnebago Industries
WGO
$1.03B
| $6.11M | 0.04% |
82,529
-615
| -0.7% | -$45.5K |
|
368
CoreCivic
CXW
$2.11B
| $6.05M | 0.04% |
387,327
+73,902
| +24% | +$1.15M |
|
369
Hilltop Holdings
HTH
$2.22B
| $6.04M | 0.04% |
192,939
-1,425
| -0.7% | -$44.6K |
|
370
Gen Digital
GEN
$18.2B
| $6.04M | 0.04% |
269,631
+71,294
| +36% | +$1.6M |
|
371
Oxford Industries
OXM
$629M
| $6.04M | 0.04% |
53,722
+13,014
| +32% | +$1.46M |
|
372
StoneX
SNEX
$5.37B
| $5.99M | 0.04% |
127,899
-936
| -0.7% | -$43.8K |
|
373
CenterPoint Energy
CNP
$24.7B
| $5.97M | 0.04% |
209,603
-4,300
| -2% | -$123K |
|
374
DaVita
DVA
$9.86B
| $5.96M | 0.04% |
43,158
-600
| -1% | -$82.8K |
|
375
The GEO Group
GEO
$2.92B
| $5.93M | 0.04% |
419,626
+75,637
| +22% | +$1.07M |
|