BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
This Quarter Return
-0.23%
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
+$13.8B
(-8.2%)
Cap. Flow
-$823M
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
18.97%
Holding
738
New
68
Increased
125
Reduced
354
Closed
178
Top Buys
| 1 |
Qualcomm
QCOM
|
$101M |
| 2 |
UnitedHealth
UNH
|
$99M |
| 3 |
Celanese
CE
|
$61.8M |
| 4 |
Comcast
CMCSA
|
$60.3M |
| 5 |
3M
MMM
|
$58.3M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$116M |
| 2 |
Aflac
AFL
|
$95.5M |
| 3 |
CSX Corp
CSX
|
$91.7M |
| 4 |
Elevance Health
ELV
|
$84.9M |
| 5 |
Merck
MRK
|
$72M |
Sector Composition
| 1 | Financials | 24.18% |
| 2 | Industrials | 13.95% |
| 3 | Healthcare | 12.29% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Consumer Staples | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Dow Inc
DOW
$17B
| – | – |
-461,297
| Closed | -$24.7M |
|
602
DXP Enterprises
DXPE
$1.89B
| – | – |
-49,790
| Closed | -$2.73M |
|
|
603
Elevance Health
ELV
$72.4B
| – | – |
-166,762
| Closed | -$84.9M |
|
604
Epsilon Energy
EPSN
$127M
| – | – |
-13,294
| Closed | -$80K |
|
605
First Advantage
FA
$2.76B
| – | – |
-407,178
| Closed | -$8.14M |
|
606
Diamondback Energy
FANG
$41.2B
| – | – |
-19,784
| Closed | -$3.77M |
|
607
F5
FFIV
$17.8B
| – | – |
-38,468
| Closed | -$8.44M |
|
608
First Foundation Inc
FFWM
$493M
| – | – |
-165,500
| Closed | -$1.2M |
|
609
Fiserv
FI
$74.3B
| – | – |
-280,905
| Closed | -$54.3M |
|
610
Five Below
FIVE
$8.33B
| – | – |
-43,339
| Closed | -$3.92M |
|
611
Flowers Foods
FLO
$3.09B
| – | – |
-9,340
| Closed | -$212K |
|
612
First Northwest Bancorp
FNWB
$65.9M
| – | – |
-61,784
| Closed | -$644K |
|
613
Fonar
FONR
$97.5M
| – | – |
-48,659
| Closed | -$748K |
|
614
Flotek Industries
FTK
$343M
| – | – |
-17,100
| Closed | -$85.2K |
|
615
Genius Sports
GENI
$3.11B
| – | – |
-345,300
| Closed | -$2.71M |
|
616
The GEO Group
GEO
$2.98B
| – | – |
-389,386
| Closed | -$5.74M |
|
617
Guess, Inc.
GES
$876M
| – | – |
-188,124
| Closed | -$3.64M |
|
618
Genco Shipping & Trading
GNK
$739M
| – | – |
-150,743
| Closed | -$2.6M |
|
619
Genuine Parts
GPC
$19B
| – | – |
-90,777
| Closed | -$12.7M |
|
620
Halliburton
HAL
$18.4B
| – | – |
-176,045
| Closed | -$5.38M |
|
621
Hamilton Beach Brands
HBB
$192M
| – | – |
-7,040
| Closed | -$212K |
|
622
Horizon Bancorp
HBNC
$853M
| – | – |
-122,600
| Closed | -$1.88M |
|
623
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-25,742
| Closed | -$6.71M |
|
624
Robinhood
HOOD
$89.6B
| – | – |
-223,770
| Closed | -$6.04M |
|
625
HarborOne Bancorp
HONE
$552M
| – | – |
-135,100
| Closed | -$1.78M |
|