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 | |
|---|---|---|---|---|---|---|
601
LyondellBasell Industries
LYB
$17.5B
| – | – |
-487,971
| Closed | -$34.4M |
|
602
MasterBrand
MBC
$1.66B
| – | – |
-457,431
| Closed | -$5.97M |
|
603
Mercury Insurance
MCY
$4.37B
| – | – |
-30,198
| Closed | -$1.69M |
|
604
Mohawk Industries
MHK
$8.41B
| – | – |
-36,254
| Closed | -$4.14M |
|
605
M/I Homes
MHO
$4.06B
| – | – |
-98,839
| Closed | -$11.3M |
|
606
Marathon Petroleum
MPC
$54.4B
| – | – |
-299,071
| Closed | -$43.6M |
|
|
607
NextEra Energy, Inc.
NEE
$146B
| – | – |
-921,444
| Closed | -$65.3M |
|
608
Northrop Grumman
NOC
$83B
| – | – |
-44,171
| Closed | -$22.6M |
|
609
NETGEAR
NTGR
$812M
| – | – |
-93,740
| Closed | -$2.29M |
|
610
Omnicom Group
OMC
$15.2B
| – | – |
-138,791
| Closed | -$11.5M |
|
611
Park-Ohio Holdings
PKOH
$294M
| – | – |
-46,500
| Closed | -$1M |
|
612
PRA Group
PRAA
$663M
| – | – |
-77,236
| Closed | -$1.59M |
|
613
ProPetro Holding
PUMP
$514M
| – | – |
-302,750
| Closed | -$2.23M |
|
614
RE/MAX Holdings
RMAX
$188M
| – | – |
-14,370
| Closed | -$120K |
|
615
Rayonier Advanced Materials
RYAM
$379M
| – | – |
-240,080
| Closed | -$1.38M |
|
616
EchoStar
SATS
$19.3B
| – | – |
-789
| Closed | -$20.2K |
|
617
Sally Beauty Holdings
SBH
$1.4B
| – | – |
-358,950
| Closed | -$3.24M |
|
618
SiriusXM
SIRI
$7.94B
| – | – |
-1,740,601
| Closed | -$39.2M |
|
619
Skechers
SKX
$9.5B
| – | – |
-77,302
| Closed | -$4.39M |
|
620
Sylvamo
SLVM
$1.8B
| – | – |
-147,902
| Closed | -$9.92M |
|
621
StoneX
SNEX
$5.46B
| – | – |
-109,159
| Closed | -$8.34M |
|
622
SpartanNash
SPTN
$908M
| – | – |
-122,880
| Closed | -$2.49M |
|
623
Spire
SR
$4.43B
| – | – |
-188,689
| Closed | -$14.8M |
|
624
Toro Company
TTC
$7.96B
| – | – |
-59,735
| Closed | -$4.35M |
|
625
TTM Technologies
TTMI
$4.76B
| – | – |
-299,350
| Closed | -$6.14M |
|