BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+10.45%
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
+$1.43B
(+11%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
16.88%
Holding
754
New
70
Increased
262
Reduced
311
Closed
56
Top Buys
| 1 |
Wells Fargo
WFC
|
$92.1M |
| 2 |
Southern Company
SO
|
$60.1M |
| 3 |
Deere & Co
DE
|
$52.5M |
| 4 |
General Motors
GM
|
$50.6M |
| 5 |
Johnson & Johnson
JNJ
|
$46.2M |
Top Sells
| 1 |
Merck
MRK
|
$149M |
| 2 |
Micron Technology
MU
|
$80.8M |
| 3 |
American International
AIG
|
$73.8M |
| 4 |
Applied Materials
AMAT
|
$70.2M |
| 5 |
Gilead Sciences
GILD
|
$67.5M |
Sector Composition
| 1 | Financials | 22.09% |
| 2 | Industrials | 14.47% |
| 3 | Healthcare | 13.11% |
| 4 | Energy | 12.18% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Mondelez International
MDLZ
$79.9B
| $4.52M | 0.03% |
64,594
+812
| +1% | +$56.8K |
|
427
First Internet Bancorp
INBK
$213M
| $4.48M | 0.03% |
128,818
| – | – |
|
428
Tenet Healthcare
THC
$17.3B
| $4.47M | 0.03% |
42,546
-119
| -0.3% | -$12.5K |
|
429
Pinnacle West Capital
PNW
$10.6B
| $4.46M | 0.03% |
59,744
-27
| -0% | -$2.02K |
|
430
Murphy USA
MUSA
$7.47B
| $4.45M | 0.03% |
10,613
-34,852
| -77% | -$14.6M |
|
431
Manitowoc
MTW
$359M
| $4.41M | 0.03% |
312,072
+15,210
| +5% | +$215K |
|
432
Universal Corp
UVV
$1.38B
| $4.37M | 0.03% |
84,521
+11,883
| +16% | +$615K |
|
433
La-Z-Boy
LZB
$1.49B
| $4.36M | 0.03% |
116,005
-851
| -0.7% | -$32K |
|
434
Sonic Automotive
SAH
$2.84B
| $4.31M | 0.03% |
75,622
+1,089
| +1% | +$62K |
|
435
Simmons First National
SFNC
$3.02B
| $4.29M | 0.03% |
220,475
-1,801
| -0.8% | -$35K |
|
436
Lear
LEA
$5.91B
| $4.28M | 0.03% |
29,524
-562
| -2% | -$81.4K |
|
437
Rogers Corp
ROG
$1.43B
| $4.21M | 0.03% |
35,496
+1,241
| +4% | +$147K |
|
438
Robinhood
HOOD
$90B
| $4.19M | 0.03% |
207,978
+3,583
| +2% | +$72.1K |
|
439
Middleby
MIDD
$7.32B
| $4.16M | 0.03% |
25,875
+100
| +0.4% | +$16.1K |
|
440
CAVA Group
CAVA
$7.73B
| $4.14M | 0.03% |
59,105
-75,492
| -56% | -$5.29M |
|
441
Virtus Investment Partners
VRTS
$1.31B
| $4.08M | 0.03% |
16,439
-110
| -0.7% | -$27.3K |
|
442
Ralph Lauren
RL
$18.9B
| $4.07M | 0.03% |
21,682
-41,005
| -65% | -$7.7M |
|
443
Adeia
ADEA
$1.69B
| $4.03M | 0.03% |
369,418
+67,941
| +23% | +$742K |
|
444
Stifel
SF
$11.5B
| $4.01M | 0.03% |
51,274
-983
| -2% | -$76.8K |
|
445
Range Resources
RRC
$8.27B
| $4.01M | 0.03% |
116,362
-2,239
| -2% | -$77.1K |
|
446
First Bancorp
FBP
$3.54B
| $3.99M | 0.03% |
227,484
-2,140
| -0.9% | -$37.5K |
|
447
Skechers
SKX
$9.5B
| $3.99M | 0.03% |
65,097
-1,236
| -2% | -$75.7K |
|
448
Diamondback Energy
FANG
$40.2B
| $3.97M | 0.03% |
+20,044
| New | +$3.97M |
|
449
Perdoceo Education
PRDO
$2.14B
| $3.97M | 0.03% |
225,838
+43,401
| +24% | +$762K |
|
450
Choice Hotels
CHH
$5.41B
| $3.9M | 0.03% |
+30,852
| New | +$3.9M |
|