BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+5.92%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$14.2B
AUM Growth
+$329M
(+2.4%)
Cap. Flow
-$360M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
641
New
82
Increased
174
Reduced
305
Closed
69
Top Buys
| 1 |
Amgen
AMGN
|
$87.2M |
| 2 |
Salesforce
CRM
|
$74.9M |
| 3 |
Qualcomm
QCOM
|
$63.9M |
| 4 |
Adobe
ADBE
|
$62.8M |
| 5 |
Abercrombie & Fitch
ANF
|
$61.6M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$290M |
| 2 |
AbbVie
ABBV
|
$96.7M |
| 3 |
Deere & Co
DE
|
$81.9M |
| 4 |
NextEra Energy, Inc.
NEE
|
$65.3M |
| 5 |
FedEx
FDX
|
$56.1M |
Sector Composition
| 1 | Financials | 23.13% |
| 2 | Industrials | 13.87% |
| 3 | Healthcare | 11.91% |
| 4 | Communication Services | 9.34% |
| 5 | Consumer Staples | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Beazer Homes USA
BZH
$772M
| – | – |
-102,172
| Closed | -$2.08M |
|
577
Century Communities
CCS
$2.03B
| – | – |
-102,866
| Closed | -$6.9M |
|
578
Capital One
COF
$145B
| – | – |
-175,090
| Closed | -$31.4M |
|
579
Campbell Soup
CPB
$9.74B
| – | – |
-171,921
| Closed | -$6.86M |
|
580
Coterra Energy
CTRA
$18.6B
| – | – |
-360,437
| Closed | -$10.4M |
|
581
CoreCivic
CXW
$2.13B
| – | – |
-330,754
| Closed | -$6.71M |
|
582
Dominion Energy
D
$50.2B
| – | – |
-867,062
| Closed | -$48.6M |
|
583
DocGo
DCGO
$148M
| – | – |
-77,269
| Closed | -$204K |
|
584
Ducommun
DCO
$1.36B
| – | – |
-33,960
| Closed | -$1.97M |
|
585
Dream Finders Homes
DFH
$2.67B
| – | – |
-130,112
| Closed | -$2.94M |
|
|
DFS
586
DELISTED
Discover Financial Services
DFS
| – | – |
-133,692
| Closed | -$22.8M |
|
587
DNOW Inc
DNOW
$1.68B
| – | – |
-204,507
| Closed | -$3.49M |
|
588
iShares MSCI Indonesia ETF
EIDO
$331M
| – | – |
-125,280
| Closed | -$2.04M |
|
589
Embecta
EMBC
$847M
| – | – |
-211,797
| Closed | -$2.7M |
|
590
Evercore
EVR
$12.3B
| – | – |
-45,136
| Closed | -$9.01M |
|
591
Exelon
EXC
$43.8B
| – | – |
-62,380
| Closed | -$2.87M |
|
592
Eagle Materials
EXP
$7.55B
| – | – |
-19,997
| Closed | -$4.44M |
|
593
G-III Apparel Group
GIII
$1.2B
| – | – |
-160,000
| Closed | -$4.38M |
|
594
GMS Inc
GMS
$4.2B
| – | – |
-95,555
| Closed | -$6.99M |
|
595
HCI Group
HCI
$2.26B
| – | – |
-20,313
| Closed | -$3.03M |
|
596
HP
HPQ
$27B
| – | – |
-776,236
| Closed | -$21.5M |
|
597
Heidrick & Struggles
HSII
$1.05B
| – | – |
-59,337
| Closed | -$2.54M |
|
598
Jakks Pacific
JAKK
$198M
| – | – |
-8,480
| Closed | -$209K |
|
599
KB Home
KBH
$4.49B
| – | – |
-257,364
| Closed | -$15M |
|
600
LPL Financial
LPLA
$28.8B
| – | – |
-36,515
| Closed | -$11.9M |
|