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 | |
|---|---|---|---|---|---|---|
376
Genpact
G
$7.82B
| $4.49M | 0.03% |
+104,629
| New | +$4.49M |
|
377
Pathward Financial
CASH
$1.74B
| $4.48M | 0.03% |
60,858
-2,804
| -4% | -$206K |
|
378
WaFd
WAFD
$2.5B
| $4.45M | 0.03% |
138,147
-198,655
| -59% | -$6.4M |
|
379
Commerce Bancshares
CBSH
$8.08B
| $4.39M | 0.03% |
70,499
-5,422
| -7% | -$338K |
|
380
Rush Enterprises Class A
RUSHA
$4.53B
| $4.36M | 0.03% |
79,494
-3,507
| -4% | -$192K |
|
381
Simmons First National
SFNC
$3.02B
| $4.33M | 0.03% |
195,166
-9,110
| -4% | -$202K |
|
382
Enterprise Financial Services Corp
EFSC
$2.24B
| $4.33M | 0.03% |
76,735
-3,505
| -4% | -$198K |
|
383
Boyd Gaming
BYD
$6.93B
| $4.29M | 0.03% |
+59,151
| New | +$4.29M |
|
384
WEX
WEX
$5.87B
| $4.29M | 0.03% |
+24,442
| New | +$4.29M |
|
385
UFP Industries
UFPI
$6.08B
| $4.27M | 0.03% |
37,910
-2,526
| -6% | -$285K |
|
386
Navient
NAVI
$1.37B
| $4.26M | 0.03% |
320,173
-14,913
| -4% | -$198K |
|
387
First Commonwealth Financial
FCF
$1.87B
| $4.19M | 0.03% |
247,898
-11,409
| -4% | -$193K |
|
|
CNH
388
CNH Industrial
CNH
$14.3B
| $4.18M | 0.03% |
+369,367
| New | +$4.18M |
|
389
UGI
UGI
$7.43B
| $4.14M | 0.03% |
146,781
-6,521
| -4% | -$184K |
|
390
Dropbox
DBX
$8.06B
| $4.11M | 0.03% |
+136,660
| New | +$4.11M |
|
391
Embecta
EMBC
$875M
| $4.04M | 0.03% |
+195,768
| New | +$4.04M |
|
392
Bunge Global
BG
$16.9B
| $3.95M | 0.03% |
50,750
-180,565
| -78% | -$14M |
|
|
BERY
393
DELISTED
Berry Global Group, Inc.
BERY
| $3.9M | 0.03% |
60,237
-204,783
| -77% | -$13.2M |
|
394
Cabot Corp
CBT
$4.31B
| $3.89M | 0.03% |
42,651
+25,572
| +150% | +$2.33M |
|
|
UCB
395
United Community Banks, Inc.
UCB
$4.04B
| $3.87M | 0.03% |
119,683
-5,504
| -4% | -$178K |
|
396
Scansource
SCSC
$983M
| $3.84M | 0.03% |
80,908
+538
| +0.7% | +$25.5K |
|
397
Blue Bird Corp
BLBD
$1.87B
| $3.82M | 0.03% |
+98,798
| New | +$3.82M |
|
398
Oshkosh
OSK
$8.93B
| $3.82M | 0.03% |
40,134
-3,147
| -7% | -$299K |
|
399
Gentex
GNTX
$6.25B
| $3.77M | 0.03% |
131,323
-10,860
| -8% | -$312K |
|
400
Steelcase
SCS
$1.97B
| $3.77M | 0.03% |
+318,900
| New | +$3.77M |
|