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 | |
|---|---|---|---|---|---|---|
401
Mondelez International
MDLZ
$79.9B
| $4.6M | 0.04% |
65,984
-76
| -0.1% | -$5.3K |
|
402
Sonic Automotive
SAH
$2.84B
| $4.55M | 0.04% |
83,737
-113
| -0.1% | -$6.14K |
|
403
Jefferies Financial Group
JEF
$13.1B
| $4.53M | 0.04% |
142,868
-22,112
| -13% | -$702K |
|
404
Victoria's Secret
VSCO
$2.1B
| $4.5M | 0.04% |
131,789
+19,916
| +18% | +$680K |
|
405
Griffon
GFF
$3.79B
| $4.49M | 0.04% |
+140,147
| New | +$4.49M |
|
406
WesBanco
WSBC
$3.1B
| $4.46M | 0.04% |
145,129
+31,410
| +28% | +$964K |
|
407
Sally Beauty Holdings
SBH
$1.44B
| $4.45M | 0.04% |
285,873
+4,671
| +2% | +$72.8K |
|
408
FNB Corp
FNB
$5.92B
| $4.44M | 0.04% |
383,122
-114
| -0% | -$1.32K |
|
409
Synovus
SNV
$7.15B
| $4.38M | 0.04% |
142,067
-55,094
| -28% | -$1.7M |
|
410
Simmons First National
SFNC
$3.02B
| $4.37M | 0.04% |
249,754
-337
| -0.1% | -$5.89K |
|
411
HUB Group
HUBG
$2.29B
| $4.36M | 0.04% |
103,820
-162
| -0.2% | -$6.8K |
|
412
Hayward Holdings
HAYW
$3.52B
| $4.36M | 0.04% |
371,621
+97,613
| +36% | +$1.14M |
|
413
Par Pacific Holdings
PARR
$1.72B
| $4.34M | 0.04% |
+148,671
| New | +$4.34M |
|
414
Greif
GEF
$3.57B
| $4.32M | 0.03% |
68,144
+834
| +1% | +$52.9K |
|
415
Goodyear
GT
$2.43B
| $4.31M | 0.03% |
390,830
-685
| -0.2% | -$7.55K |
|
416
Universal Corp
UVV
$1.38B
| $4.28M | 0.03% |
80,850
-102
| -0.1% | -$5.4K |
|
417
Central Pacific Financial
CPF
$841M
| $4.27M | 0.03% |
238,283
-33
| -0% | -$591 |
|
418
Bread Financial
BFH
$3.09B
| $4.21M | 0.03% |
138,968
+5,190
| +4% | +$157K |
|
419
Boyd Gaming
BYD
$6.93B
| $4.2M | 0.03% |
65,559
-2,389
| -4% | -$153K |
|
420
Renasant Corp
RNST
$3.75B
| $4.2M | 0.03% |
137,332
+27,603
| +25% | +$844K |
|
|
UCB
421
United Community Banks, Inc.
UCB
$4.04B
| $4.15M | 0.03% |
147,734
+45,076
| +44% | +$1.27M |
|
422
Patrick Industries
PATK
$3.78B
| $4.15M | 0.03% |
90,393
+8,109
| +10% | +$372K |
|
423
RPC Inc
RES
$1.04B
| $4.1M | 0.03% |
+533,217
| New | +$4.1M |
|
424
OceanFirst Financial
OCFC
$1.05B
| $4.1M | 0.03% |
221,793
+108,957
| +97% | +$2.01M |
|
425
NetEase
NTES
$85B
| $4.07M | 0.03% |
46,007
-44,180
| -49% | -$3.91M |
|