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 | |
|---|---|---|---|---|---|---|
526
Metallus
MTUS
$713M
| $2.22M | 0.02% |
121,065
-192
| -0.2% | -$3.52K |
|
527
Benchmark Electronics
BHE
$1.45B
| $2.22M | 0.02% |
93,591
+1,363
| +1% | +$32.3K |
|
528
Cross Country Healthcare
CCRN
$462M
| $2.21M | 0.02% |
99,133
+10,134
| +11% | +$226K |
|
529
Vita Coco
COCO
$2.19B
| $2.21M | 0.02% |
112,651
-304,700
| -73% | -$5.98M |
|
530
Toll Brothers
TOL
$14.2B
| $2.2M | 0.02% |
+36,725
| New | +$2.2M |
|
531
ProAssurance
PRA
$1.22B
| $2.2M | 0.02% |
119,223
-134
| -0.1% | -$2.48K |
|
532
Enterprise Financial Services Corp
EFSC
$2.24B
| $2.18M | 0.02% |
48,983
-79
| -0.2% | -$3.52K |
|
533
First Internet Bancorp
INBK
$213M
| $2.13M | 0.02% |
127,835
| – | – |
|
534
Merchants Bancorp
MBIN
$1.51B
| $2.11M | 0.02% |
81,128
-98
| -0.1% | -$2.55K |
|
535
Assurant
AIZ
$10.7B
| $2.11M | 0.02% |
17,559
-21,493
| -55% | -$2.58M |
|
|
HA
536
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.11M | 0.02% |
229,964
| – | – |
|
537
National Healthcare
NHC
$1.78B
| $2.11M | 0.02% |
36,251
-52
| -0.1% | -$3.02K |
|
538
Planet Labs
PL
$1.98B
| $2.1M | 0.02% |
535,200
| – | – |
|
539
TopBuild
BLD
$12.3B
| $2.08M | 0.02% |
9,980
+6,037
| +153% | +$1.26M |
|
540
Caleres
CAL
$531M
| $2.07M | 0.02% |
95,546
-151
| -0.2% | -$3.27K |
|
541
Leggett & Platt
LEG
$1.35B
| $2.05M | 0.02% |
+64,195
| New | +$2.05M |
|
|
FREE
542
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $2.01M | 0.02% |
786,140
| – | – |
|
543
Scansource
SCSC
$983M
| $2.01M | 0.02% |
65,934
-104
| -0.2% | -$3.17K |
|
|
TBNK
544
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.99M | 0.02% |
103,209
| – | – |
|
545
SunCoke Energy
SXC
$667M
| $1.99M | 0.02% |
221,829
+3,121
| +1% | +$28K |
|
546
Riley Exploration Permian
REPX
$627M
| $1.96M | 0.02% |
51,612
+23,768
| +85% | +$905K |
|
547
Koppers
KOP
$569M
| $1.94M | 0.02% |
55,616
+833
| +2% | +$29.1K |
|
548
Acuity Brands
AYI
$10.4B
| $1.94M | 0.02% |
+10,630
| New | +$1.94M |
|
549
Upbound Group
UPBD
$1.47B
| $1.94M | 0.02% |
79,008
+1,925
| +2% | +$47.2K |
|
550
W&T Offshore
WTI
$261M
| $1.93M | 0.02% |
380,635
+182,780
| +92% | +$929K |
|