BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+5.92%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$14.2B
AUM Growth
+$329M
(+2.4%)
Cap. Flow
-$360M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
641
New
82
Increased
174
Reduced
305
Closed
69
Top Buys
| 1 |
Amgen
AMGN
|
$87.2M |
| 2 |
Salesforce
CRM
|
$74.9M |
| 3 |
Qualcomm
QCOM
|
$63.9M |
| 4 |
Adobe
ADBE
|
$62.8M |
| 5 |
Abercrombie & Fitch
ANF
|
$61.6M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$290M |
| 2 |
AbbVie
ABBV
|
$96.7M |
| 3 |
Deere & Co
DE
|
$81.9M |
| 4 |
NextEra Energy, Inc.
NEE
|
$65.3M |
| 5 |
FedEx
FDX
|
$56.1M |
Sector Composition
| 1 | Financials | 23.13% |
| 2 | Industrials | 13.87% |
| 3 | Healthcare | 11.91% |
| 4 | Communication Services | 9.34% |
| 5 | Consumer Staples | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Terex
TEX
$3.47B
| $5.39M | 0.04% |
115,461
-87,413
| -43% | -$4.08M |
|
352
Ally Financial
ALLY
$12.7B
| $5.35M | 0.04% |
137,282
-3,190
| -2% | -$124K |
|
353
Stifel
SF
$11.5B
| $5.32M | 0.04% |
51,250
-1,400
| -3% | -$145K |
|
354
Pediatrix Medical
MD
$1.49B
| $5.31M | 0.04% |
+370,041
| New | +$5.31M |
|
355
Donaldson
DCI
$9.44B
| $5.26M | 0.04% |
75,852
+3,538
| +5% | +$245K |
|
356
Colgate-Palmolive
CL
$68.8B
| $5.24M | 0.04% |
57,660
-299
| -0.5% | -$27.2K |
|
357
Atlantic Union Bankshares
AUB
$5.09B
| $5.23M | 0.04% |
167,243
-6,252
| -4% | -$196K |
|
358
Acuity Brands
AYI
$10.4B
| $5.13M | 0.04% |
17,179
-200
| -1% | -$59.7K |
|
359
HF Sinclair
DINO
$9.56B
| $5.08M | 0.04% |
+123,694
| New | +$5.08M |
|
360
OGE Energy
OGE
$8.89B
| $5.07M | 0.04% |
114,290
-2,737
| -2% | -$121K |
|
361
National Fuel Gas
NFG
$7.82B
| $5.03M | 0.04% |
+59,350
| New | +$5.03M |
|
362
Middleby
MIDD
$7.32B
| $5.02M | 0.04% |
34,843
+2,531
| +8% | +$364K |
|
363
AXIS Capital
AXS
$7.62B
| $5.01M | 0.04% |
48,299
-1,100
| -2% | -$114K |
|
364
AGCO
AGCO
$8.28B
| $5.01M | 0.04% |
+48,571
| New | +$5.01M |
|
365
Nelnet
NNI
$4.66B
| $5.01M | 0.04% |
41,361
-1,600
| -4% | -$194K |
|
366
Roivant Sciences
ROIV
$8.82B
| $5M | 0.04% |
+443,896
| New | +$5M |
|
367
Hancock Whitney
HWC
$5.32B
| $4.98M | 0.04% |
86,760
-3,300
| -4% | -$189K |
|
368
First Financial Bancorp
FFBC
$2.5B
| $4.97M | 0.04% |
204,969
-7,900
| -4% | -$192K |
|
369
Allison Transmission
ALSN
$7.53B
| $4.95M | 0.03% |
52,105
-576
| -1% | -$54.7K |
|
370
Northern Oil and Gas
NOG
$2.42B
| $4.93M | 0.03% |
173,873
-152,378
| -47% | -$4.32M |
|
371
Hilltop Holdings
HTH
$2.22B
| $4.84M | 0.03% |
159,506
-6,000
| -4% | -$182K |
|
372
WSFS Financial
WSFS
$3.26B
| $4.79M | 0.03% |
87,139
-3,300
| -4% | -$182K |
|
373
Genpact
G
$7.82B
| $4.7M | 0.03% |
106,842
+7,444
| +7% | +$328K |
|
374
Webster Financial
WBS
$10.3B
| $4.7M | 0.03% |
86,054
-1,900
| -2% | -$104K |
|
375
United Bankshares
UBSI
$5.42B
| $4.6M | 0.03% |
126,392
-5,160
| -4% | -$188K |
|