BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+21.46%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$12B
AUM Growth
+$1.88B
(+18%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
21.11%
Holding
694
New
104
Increased
279
Reduced
213
Closed
66
Top Buys
| 1 |
Eli Lilly
LLY
|
$132M |
| 2 |
Lowe's Companies
LOW
|
$112M |
| 3 |
UnitedHealth
UNH
|
$105M |
| 4 |
Target
TGT
|
$83.8M |
| 5 |
Johnson & Johnson
JNJ
|
$80.5M |
Top Sells
| 1 |
Intel
INTC
|
$178M |
| 2 |
AT&T
T
|
$175M |
| 3 |
Chevron
CVX
|
$129M |
| 4 |
Honeywell
HON
|
$90.5M |
| 5 |
Lockheed Martin
LMT
|
$90.4M |
Sector Composition
| 1 | Financials | 27.52% |
| 2 | Healthcare | 17.33% |
| 3 | Technology | 11.31% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
651
Lockheed Martin
LMT
$107B
| – | – |
-235,837
| Closed | -$90.4M |
|
652
MBIA
MBI
$400M
| – | – |
-42,704
| Closed | -$259K |
|
653
Pediatrix Medical
MD
$1.48B
| – | – |
-276,619
| Closed | -$4.5M |
|
654
Middleby
MIDD
$7.19B
| – | – |
-25,393
| Closed | -$2.28M |
|
655
Northrop Grumman
NOC
$83B
| – | – |
-141,616
| Closed | -$44.7M |
|
656
Norfolk Southern
NSC
$62.8B
| – | – |
-201,569
| Closed | -$43.1M |
|
657
OceanFirst Financial
OCFC
$1.07B
| – | – |
-131,047
| Closed | -$1.8M |
|
658
ON Semiconductor
ON
$19.7B
| – | – |
-339,702
| Closed | -$7.37M |
|
659
Photronics
PLAB
$1.34B
| – | – |
-283,323
| Closed | -$2.82M |
|
660
PPG Industries
PPG
$24.7B
| – | – |
-190,038
| Closed | -$23.2M |
|
661
Perdoceo Education
PRDO
$2.14B
| – | – |
-298,422
| Closed | -$3.65M |
|
662
Perrigo
PRGO
$3.2B
| – | – |
-114,365
| Closed | -$5.25M |
|
663
Quad
QUAD
$336M
| – | – |
-26,693
| Closed | -$81K |
|
664
Regal Rexnord
RRX
$9.78B
| – | – |
-27,693
| Closed | -$2.6M |
|
665
Rush Enterprises Class A
RUSHA
$4.56B
| – | – |
-214,461
| Closed | -$4.82M |
|
666
EchoStar
SATS
$19.3B
| – | – |
-167,413
| Closed | -$4.17M |
|
667
Sally Beauty Holdings
SBH
$1.4B
| – | – |
-428,416
| Closed | -$3.72M |
|
668
Spok Holdings
SPOK
$373M
| – | – |
-12,853
| Closed | -$123K |
|
669
Teradyne
TER
$19B
| – | – |
-75,734
| Closed | -$6.02M |
|
670
TEGNA Inc
TGNA
$3.41B
| – | – |
-933,582
| Closed | -$11M |
|
671
Timken Company
TKR
$5.39B
| – | – |
-45,922
| Closed | -$2.49M |
|
672
United Therapeutics
UTHR
$17.2B
| – | – |
-131,194
| Closed | -$13.3M |
|
673
Virtu Financial
VIRT
$3.42B
| – | – |
-317,004
| Closed | -$7.3M |
|
674
WaFd
WAFD
$2.52B
| – | – |
-230,826
| Closed | -$4.82M |
|
|
FLG
675
Flagstar Financial, Inc.
FLG
$5.38B
| – | – |
-401,117
| Closed | -$9.95M |
|