BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+1.48%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$12.4B
AUM Growth
-$417M
(-3.3%)
Cap. Flow
-$553M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
16.31%
Holding
790
New
69
Increased
242
Reduced
357
Closed
85
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$58.6M |
| 2 |
CSX Corp
CSX
|
$53.2M |
| 3 |
Lockheed Martin
LMT
|
$52.8M |
| 4 |
Amgen
AMGN
|
$51.9M |
| 5 |
NRG Energy
NRG
|
$49.1M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$103M |
| 2 |
Applied Materials
AMAT
|
$88.6M |
| 3 |
Cisco
CSCO
|
$75.1M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$69.1M |
| 5 |
American Express
AXP
|
$68.5M |
Sector Composition
| 1 | Financials | 23.57% |
| 2 | Healthcare | 17.01% |
| 3 | Industrials | 10.78% |
| 4 | Energy | 9.6% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
SEI Investments
SEIC
$10.8B
| $5.15M | 0.04% |
89,541
-4,259
| -5% | -$245K |
|
377
Jones Lang LaSalle
JLL
$14.8B
| $5.1M | 0.04% |
35,086
-9,369
| -21% | -$1.36M |
|
378
First Financial Bancorp
FFBC
$2.5B
| $5.06M | 0.04% |
232,543
+51,549
| +28% | +$1.12M |
|
379
Warrior Met Coal
HCC
$3.19B
| $5.05M | 0.04% |
137,638
+2,015
| +1% | +$74K |
|
380
Bath & Body Works
BBWI
$6.06B
| $5.04M | 0.04% |
137,846
-9,829
| -7% | -$360K |
|
381
Comerica
CMA
$8.85B
| $5.03M | 0.04% |
115,786
-63,695
| -35% | -$2.77M |
|
382
Sportsman's Warehouse
SPWH
$130M
| $5.02M | 0.04% |
591,651
+120,139
| +25% | +$1.02M |
|
383
Ingles Markets
IMKTA
$1.34B
| $4.99M | 0.04% |
56,301
-97
| -0.2% | -$8.6K |
|
384
Molina Healthcare
MOH
$9.47B
| $4.94M | 0.04% |
+18,471
| New | +$4.94M |
|
|
VRTV
385
DELISTED
VERITIV CORPORATION
VRTV
| $4.94M | 0.04% |
36,552
-48
| -0.1% | -$6.49K |
|
386
Graphic Packaging
GPK
$6.38B
| $4.89M | 0.04% |
191,790
-6,659
| -3% | -$170K |
|
387
NMI Holdings
NMIH
$3.1B
| $4.86M | 0.04% |
217,831
+56,636
| +35% | +$1.26M |
|
388
WaFd
WAFD
$2.5B
| $4.83M | 0.04% |
160,299
+28,437
| +22% | +$857K |
|
389
First Merchants
FRME
$2.37B
| $4.82M | 0.04% |
146,147
+81,211
| +125% | +$2.68M |
|
390
Sylvamo
SLVM
$1.83B
| $4.81M | 0.04% |
+103,911
| New | +$4.81M |
|
391
Winnebago Industries
WGO
$1.03B
| $4.8M | 0.04% |
83,259
-132
| -0.2% | -$7.62K |
|
392
Sensata Technologies
ST
$4.66B
| $4.79M | 0.04% |
95,790
-2,839
| -3% | -$142K |
|
|
INVX
393
Innovex International, Inc.
INVX
$1.16B
| $4.79M | 0.04% |
167,000
+90,278
| +118% | +$2.59M |
|
394
OGE Energy
OGE
$8.89B
| $4.79M | 0.04% |
127,201
-2,848
| -2% | -$107K |
|
395
East-West Bancorp
EWBC
$14.8B
| $4.78M | 0.04% |
86,136
-5,667
| -6% | -$315K |
|
396
MillerKnoll
MLKN
$1.47B
| $4.77M | 0.04% |
233,481
+46,895
| +25% | +$959K |
|
397
Buckle
BKE
$3.03B
| $4.76M | 0.04% |
133,386
+1,779
| +1% | +$63.5K |
|
398
iShares Russell 2000 Value ETF
IWN
$11.9B
| $4.76M | 0.04% |
34,720
+29,540
| +570% | +$4.05M |
|
399
Brunswick
BC
$4.35B
| $4.67M | 0.04% |
56,924
-6,825
| -11% | -$560K |
|
400
Designer Brands
DBI
$231M
| $4.64M | 0.04% |
530,769
+375,624
| +242% | +$3.28M |
|