BGIM

Brandywine Global Investment Management Portfolio holdings

AUM $14.2B
1-Year Return 17.55%
This Quarter Return
+0.92%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$13.6B
AUM Growth
-$844M
Cap. Flow
-$872M
Cap. Flow %
-6.4%
Top 10 Hldgs %
22.14%
Holding
896
New
75
Increased
188
Reduced
400
Closed
71

Top Buys

1
CSX icon
CSX Corp
CSX
+$53.5M
2
ELV icon
Elevance Health
ELV
+$49.9M
3
VLO icon
Valero Energy
VLO
+$31M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$28.5M
5
HUM icon
Humana
HUM
+$28M

Top Sells

1
PFE icon
Pfizer
PFE
+$86M
2
BX icon
Blackstone
BX
+$62.4M
3
MO icon
Altria Group
MO
+$54.7M
4
KKR icon
KKR & Co
KKR
+$50.5M
5
C icon
Citigroup
C
+$48.3M

Sector Composition

1 Financials 27.51%
2 Healthcare 12.38%
3 Technology 11.02%
4 Industrials 10.95%
5 Energy 10.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORI icon
401
Old Republic International
ORI
$10B
$4.76M 0.03%
201,722
+201,047
+29,785% +$4.74M
TEX icon
402
Terex
TEX
$3.46B
$4.75M 0.03%
+182,919
New +$4.75M
LGIH icon
403
LGI Homes
LGIH
$1.53B
$4.75M 0.03%
56,967
-1,201
-2% -$100K
CFFN icon
404
Capitol Federal Financial
CFFN
$843M
$4.73M 0.03%
343,088
-7,434
-2% -$102K
CDK
405
DELISTED
CDK Global, Inc.
CDK
$4.72M 0.03%
98,231
+131
+0.1% +$6.3K
PII icon
406
Polaris
PII
$3.35B
$4.71M 0.03%
53,493
-9,140
-15% -$804K
JEF icon
407
Jefferies Financial Group
JEF
$13.2B
$4.7M 0.03%
267,320
-41,108
-13% -$723K
WSM icon
408
Williams-Sonoma
WSM
$24.8B
$4.67M 0.03%
137,300
-361,198
-72% -$12.3M
UVV icon
409
Universal Corp
UVV
$1.38B
$4.53M 0.03%
82,690
-1,848
-2% -$101K
EIG icon
410
Employers Holdings
EIG
$997M
$4.5M 0.03%
103,241
-2,291
-2% -$99.9K
CFR icon
411
Cullen/Frost Bankers
CFR
$8.34B
$4.49M 0.03%
50,696
-3,739
-7% -$331K
AOS icon
412
A.O. Smith
AOS
$10.4B
$4.48M 0.03%
+93,902
New +$4.48M
CDLX icon
413
Cardlytics
CDLX
$48.5M
$4.45M 0.03%
132,787
-175,432
-57% -$5.88M
CDW icon
414
CDW
CDW
$22B
$4.44M 0.03%
36,029
+220
+0.6% +$27.1K
THG icon
415
Hanover Insurance
THG
$6.36B
$4.38M 0.03%
32,281
-66,560
-67% -$9.02M
SATS icon
416
EchoStar
SATS
$23.2B
$4.37M 0.03%
110,374
-17,758
-14% -$704K
IWN icon
417
iShares Russell 2000 Value ETF
IWN
$11.9B
$4.35M 0.03%
36,379
+12,916
+55% +$1.54M
RL icon
418
Ralph Lauren
RL
$18.7B
$4.33M 0.03%
45,374
+638
+1% +$60.9K
SON icon
419
Sonoco
SON
$4.55B
$4.32M 0.03%
74,262
-5,535
-7% -$322K
INBK icon
420
First Internet Bancorp
INBK
$215M
$4.28M 0.03%
199,900
– –
WDR
421
DELISTED
Waddell & Reed Financial, Inc.
WDR
$4.26M 0.03%
248,174
-5,357
-2% -$92K
PBH icon
422
Prestige Consumer Healthcare
PBH
$3.24B
$4.18M 0.03%
120,525
-39,340
-25% -$1.37M
RBCAA icon
423
Republic Bancorp
RBCAA
$1.51B
$4.18M 0.03%
96,206
-468
-0.5% -$20.3K
BHF icon
424
Brighthouse Financial
BHF
$2.48B
$4.17M 0.03%
103,073
-1,404
-1% -$56.8K
KNL
425
DELISTED
Knoll, Inc.
KNL
$4.14M 0.03%
163,247
-3,494
-2% -$88.6K
15 16
17
18 19