BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
-0.23%
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
-$1.23B
(-8.2%)
Cap. Flow
-$970M
Cap. Flow
% of AUM
-7.05%
Top 10 Holdings %
Top 10 Hldgs %
18.97%
Holding
738
New
68
Increased
125
Reduced
354
Closed
178
Top Buys
| 1 |
Qualcomm
QCOM
|
$101M |
| 2 |
UnitedHealth
UNH
|
$99M |
| 3 |
Celanese
CE
|
$61.8M |
| 4 |
Comcast
CMCSA
|
$60.3M |
| 5 |
3M
MMM
|
$58.3M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$116M |
| 2 |
Aflac
AFL
|
$95.5M |
| 3 |
CSX Corp
CSX
|
$91.7M |
| 4 |
Elevance Health
ELV
|
$84.9M |
| 5 |
Merck
MRK
|
$72M |
Sector Composition
| 1 | Financials | 24.18% |
| 2 | Industrials | 13.95% |
| 3 | Healthcare | 12.29% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Consumer Staples | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
NetApp
NTAP
$23.7B
| $5.15M | 0.04% |
+44,375
| New | +$5.15M |
|
352
United Bankshares
UBSI
$5.42B
| $5.13M | 0.04% |
136,565
-6,112
| -4% | -$230K |
|
353
Constellation Brands
STZ
$26.2B
| $5.12M | 0.04% |
23,180
-1,950
| -8% | -$431K |
|
354
Hancock Whitney
HWC
$5.32B
| $5.12M | 0.04% |
93,570
-4,302
| -4% | -$235K |
|
355
Flex
FLEX
$20.8B
| $5.12M | 0.04% |
133,349
+91,571
| +219% | +$3.52M |
|
356
OGE Energy
OGE
$8.89B
| $5.04M | 0.04% |
122,119
-9,238
| -7% | -$381K |
|
357
Webster Financial
WBS
$10.3B
| $5.02M | 0.04% |
90,962
-6,721
| -7% | -$371K |
|
358
WSFS Financial
WSFS
$3.26B
| $4.99M | 0.04% |
93,949
-4,114
| -4% | -$219K |
|
359
Benchmark Electronics
BHE
$1.45B
| $4.96M | 0.04% |
109,256
-5,111
| -4% | -$232K |
|
360
G-III Apparel Group
GIII
$1.12B
| $4.94M | 0.04% |
151,377
-6,804
| -4% | -$222K |
|
361
Hilltop Holdings
HTH
$2.22B
| $4.92M | 0.04% |
171,716
-7,816
| -4% | -$224K |
|
362
Upbound Group
UPBD
$1.47B
| $4.88M | 0.04% |
+167,397
| New | +$4.88M |
|
363
Fortune Brands Innovations
FBIN
$7.3B
| $4.86M | 0.04% |
71,098
-5,450
| -7% | -$372K |
|
364
OFG Bancorp
OFG
$1.99B
| $4.83M | 0.04% |
114,227
-5,410
| -5% | -$229K |
|
365
Helix Energy Solutions
HLX
$933M
| $4.81M | 0.04% |
516,206
-19,552
| -4% | -$182K |
|
366
Sonic Automotive
SAH
$2.84B
| $4.78M | 0.03% |
75,418
-1,416
| -2% | -$89.7K |
|
367
Bio-Rad Laboratories Class A
BIO
$8B
| $4.77M | 0.03% |
14,524
-785
| -5% | -$258K |
|
368
Nelnet
NNI
$4.66B
| $4.75M | 0.03% |
44,471
-2,008
| -4% | -$214K |
|
369
Hasbro
HAS
$11.2B
| $4.72M | 0.03% |
84,464
-6,613
| -7% | -$370K |
|
370
Mohawk Industries
MHK
$8.65B
| $4.61M | 0.03% |
38,675
+7,876
| +26% | +$938K |
|
371
Greif
GEF
$3.57B
| $4.6M | 0.03% |
75,233
-3,511
| -4% | -$215K |
|
372
Adeia
ADEA
$1.69B
| $4.58M | 0.03% |
327,954
-14,910
| -4% | -$208K |
|
373
Universal Corp
UVV
$1.38B
| $4.54M | 0.03% |
82,706
-3,708
| -4% | -$203K |
|
374
H&R Block
HRB
$6.85B
| $4.53M | 0.03% |
85,816
-5,833
| -6% | -$308K |
|
375
Everest Group
EG
$14.3B
| $4.5M | 0.03% |
12,423
+6,466
| +109% | +$2.34M |
|