BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+4.13%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$12B
AUM Growth
-$381M
(-3.1%)
Cap. Flow
-$786M
Cap. Flow
% of AUM
-6.54%
Top 10 Holdings %
Top 10 Hldgs %
15.28%
Holding
782
New
78
Increased
300
Reduced
256
Closed
86
Top Buys
| 1 |
Lockheed Martin
LMT
|
$71.8M |
| 2 |
Chevron
CVX
|
$47.2M |
| 3 |
CSX Corp
CSX
|
$33.2M |
| 4 |
Norfolk Southern
NSC
|
$30.3M |
| 5 |
Gilead Sciences
GILD
|
$27.6M |
Top Sells
| 1 |
Pfizer
PFE
|
$118M |
| 2 |
Union Pacific
UNP
|
$66.5M |
| 3 |
JPMorgan Chase
JPM
|
$56.7M |
| 4 |
Ulta Beauty
ULTA
|
$39.3M |
| 5 |
FedEx
FDX
|
$38.6M |
Sector Composition
| 1 | Financials | 22.3% |
| 2 | Healthcare | 15.61% |
| 3 | Industrials | 12.44% |
| 4 | Energy | 10.5% |
| 5 | Consumer Discretionary | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Center Bancorp
CNOB
$1.29B
| $5M | 0.04% |
301,271
-215,204
| -42% | -$3.57M |
|
377
Capri Holdings
CPRI
$2.44B
| $4.96M | 0.04% |
138,294
-12,778
| -8% | -$459K |
|
378
Lear
LEA
$6B
| $4.94M | 0.04% |
34,411
-3,337
| -9% | -$479K |
|
379
International Seaways
INSW
$2.35B
| $4.91M | 0.04% |
+128,367
| New | +$4.91M |
|
380
Fulton Financial
FULT
$3.54B
| $4.88M | 0.04% |
409,488
+280
| +0.1% | +$3.34K |
|
381
Patrick Industries
PATK
$3.77B
| $4.82M | 0.04% |
90,459
+66
| +0.1% | +$3.52K |
|
382
Mondelez International
MDLZ
$80.1B
| $4.8M | 0.04% |
65,855
-129
| -0.2% | -$9.41K |
|
383
Atlantic Union Bankshares
AUB
$5.06B
| $4.76M | 0.04% |
183,312
+125
| +0.1% | +$3.24K |
|
384
Regal Rexnord
RRX
$9.54B
| $4.74M | 0.04% |
30,782
+18,230
| +145% | +$2.81M |
|
385
Blue Bird Corp
BLBD
$1.85B
| $4.74M | 0.04% |
210,674
-170,708
| -45% | -$3.84M |
|
386
AerSale
ASLE
$397M
| $4.71M | 0.04% |
320,411
-1,300
| -0.4% | -$19.1K |
|
387
Bath & Body Works
BBWI
$5.87B
| $4.7M | 0.04% |
125,367
-12,479
| -9% | -$468K |
|
388
Greif
GEF
$3.56B
| $4.7M | 0.04% |
68,194
+50
| +0.1% | +$3.45K |
|
389
Bread Financial
BFH
$3.06B
| $4.68M | 0.04% |
148,982
+10,014
| +7% | +$314K |
|
390
Ingles Markets
IMKTA
$1.33B
| $4.66M | 0.04% |
56,339
+38
| +0.1% | +$3.14K |
|
391
Tronox
TROX
$717M
| $4.65M | 0.04% |
366,129
+256
| +0.1% | +$3.25K |
|
392
Buckle
BKE
$3.04B
| $4.65M | 0.04% |
134,386
+1,000
| +0.7% | +$34.6K |
|
393
Acuity Brands
AYI
$10.3B
| $4.63M | 0.04% |
28,380
+17,750
| +167% | +$2.89M |
|
394
Brunswick
BC
$4.37B
| $4.61M | 0.04% |
53,258
-3,666
| -6% | -$318K |
|
|
VRTV
395
DELISTED
VERITIV CORPORATION
VRTV
| $4.59M | 0.04% |
36,579
+27
| +0.1% | +$3.39K |
|
396
Hancock Whitney
HWC
$5.33B
| $4.58M | 0.04% |
119,443
-26,880
| -18% | -$1.03M |
|
397
Sylvamo
SLVM
$1.8B
| $4.52M | 0.04% |
111,628
+7,717
| +7% | +$312K |
|
398
WSFS Financial
WSFS
$3.25B
| $4.48M | 0.04% |
118,812
+43,797
| +58% | +$1.65M |
|
399
IPG Photonics
IPGP
$3.5B
| $4.44M | 0.04% |
32,720
+2,109
| +7% | +$286K |
|
400
Alamos Gold
AGI
$13.8B
| $4.4M | 0.04% |
369,823
-103,150
| -22% | -$1.23M |
|