BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+21.46%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$12B
AUM Growth
+$1.88B
(+18%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
21.11%
Holding
694
New
104
Increased
279
Reduced
213
Closed
66
Top Buys
| 1 |
Eli Lilly
LLY
|
$132M |
| 2 |
Lowe's Companies
LOW
|
$112M |
| 3 |
UnitedHealth
UNH
|
$105M |
| 4 |
Target
TGT
|
$83.8M |
| 5 |
Johnson & Johnson
JNJ
|
$80.5M |
Top Sells
| 1 |
Intel
INTC
|
$178M |
| 2 |
AT&T
T
|
$175M |
| 3 |
Chevron
CVX
|
$129M |
| 4 |
Honeywell
HON
|
$90.5M |
| 5 |
Lockheed Martin
LMT
|
$90.4M |
Sector Composition
| 1 | Financials | 27.52% |
| 2 | Healthcare | 17.33% |
| 3 | Technology | 11.31% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Invesco
IVZ
$9.81B
| $5.16M | 0.04% |
295,840
-11,860
| -4% | -$207K |
|
|
CDK
377
DELISTED
CDK Global, Inc.
CDK
| $5.14M | 0.04% |
99,252
+2,075
| +2% | +$108K |
|
378
OGE Energy
OGE
$8.89B
| $5.09M | 0.04% |
159,689
-849
| -0.5% | -$27.1K |
|
379
Virtus Investment Partners
VRTS
$1.31B
| $5.08M | 0.04% |
23,418
-80
| -0.3% | -$17.4K |
|
380
Nelnet
NNI
$4.66B
| $5.06M | 0.04% |
70,952
-242
| -0.3% | -$17.2K |
|
381
InMode
INMD
$947M
| $5.04M | 0.04% |
212,340
+1,740
| +0.8% | +$41.3K |
|
382
Tronox
TROX
$710M
| $5M | 0.04% |
+342,198
| New | +$5M |
|
383
Oshkosh
OSK
$8.93B
| $4.95M | 0.04% |
57,477
-163,233
| -74% | -$14M |
|
384
Sonoco
SON
$4.56B
| $4.85M | 0.04% |
81,835
+16,536
| +25% | +$980K |
|
|
AAMI
385
Acadian Asset Management Inc.
AAMI
$1.59B
| $4.73M | 0.04% |
245,245
-839
| -0.3% | -$16.2K |
|
|
GMS
386
DELISTED
GMS Inc
GMS
| $4.72M | 0.04% |
154,749
-517
| -0.3% | -$15.8K |
|
387
Lazard
LAZ
$5.32B
| $4.64M | 0.04% |
109,586
-9,727
| -8% | -$411K |
|
388
Coterra Energy
CTRA
$18.3B
| $4.61M | 0.04% |
283,413
+13,964
| +5% | +$227K |
|
|
DISCA
389
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.6M | 0.04% |
152,863
-90,098
| -37% | -$2.71M |
|
390
First American
FAF
$6.83B
| $4.5M | 0.04% |
87,086
-121,892
| -58% | -$6.29M |
|
391
Boise Cascade
BCC
$3.36B
| $4.47M | 0.04% |
+93,425
| New | +$4.47M |
|
392
Bread Financial
BFH
$3.09B
| $4.44M | 0.04% |
+75,007
| New | +$4.44M |
|
393
TopBuild
BLD
$12.3B
| $4.44M | 0.04% |
24,094
+1,185
| +5% | +$218K |
|
394
United Natural Foods
UNFI
$1.75B
| $4.42M | 0.04% |
+276,467
| New | +$4.42M |
|
395
Trustmark
TRMK
$2.43B
| $4.4M | 0.04% |
161,265
-559
| -0.3% | -$15.3K |
|
396
Buckle
BKE
$3.03B
| $4.4M | 0.04% |
150,633
-483
| -0.3% | -$14.1K |
|
397
Simmons First National
SFNC
$3.02B
| $4.37M | 0.04% |
202,581
-680
| -0.3% | -$14.7K |
|
398
Cullen/Frost Bankers
CFR
$8.24B
| $4.35M | 0.04% |
49,878
-146
| -0.3% | -$12.7K |
|
399
Manitowoc
MTW
$359M
| $4.35M | 0.04% |
+326,661
| New | +$4.35M |
|
400
Great Lakes Dredge & Dock
GLDD
$798M
| $4.31M | 0.04% |
327,405
+283,599
| +647% | +$3.74M |
|