BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+17.75%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$13.3B
AUM Growth
+$1.22B
(+10%)
Cap. Flow
-$591M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
20.63%
Holding
724
New
97
Increased
179
Reduced
334
Closed
53
Top Buys
| 1 |
Wells Fargo
WFC
|
$139M |
| 2 |
Procter & Gamble
PG
|
$101M |
| 3 |
Home Depot
HD
|
$99.5M |
| 4 |
Elevance Health
ELV
|
$49.3M |
| 5 |
Lowe's Companies
LOW
|
$44.3M |
Top Sells
| 1 |
Verizon
VZ
|
$201M |
| 2 |
Merck
MRK
|
$164M |
| 3 |
Pfizer
PFE
|
$158M |
| 4 |
Eli Lilly
LLY
|
$132M |
| 5 |
IBM
IBM
|
$93.1M |
Sector Composition
| 1 | Financials | 29.34% |
| 2 | Healthcare | 13.22% |
| 3 | Consumer Discretionary | 12.92% |
| 4 | Technology | 10.4% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Clean Energy Fuels
CLNE
$548M
| – | – |
-104,600
| Closed | -$822K |
|
677
Conduent
CNDT
$442M
| – | – |
-498,826
| Closed | -$2.39M |
|
678
Deckers Outdoor
DECK
$18.3B
| – | – |
-52,380
| Closed | -$2.5M |
|
679
Dollar General
DG
$24B
| – | – |
-232,764
| Closed | -$49M |
|
680
Encore Capital Group
ECPG
$979M
| – | – |
-95,926
| Closed | -$3.74M |
|
681
iShares MSCI South Korea ETF
EWY
$5.2B
| – | – |
-7,500
| Closed | -$645K |
|
682
Ezcorp Inc
EZPW
$1.02B
| – | – |
-25,242
| Closed | -$121K |
|
683
Freeport-McMoran
FCX
$65.9B
| – | – |
-564,230
| Closed | -$14.7M |
|
684
Foot Locker
FL
$2.3B
| – | – |
-15,083
| Closed | -$610K |
|
685
Gen Digital
GEN
$18.1B
| – | – |
-482,650
| Closed | -$10M |
|
686
Globe Life
GL
$11.3B
| – | – |
-197,997
| Closed | -$18.8M |
|
687
GMS Inc
GMS
| – | – |
-154,749
| Closed | -$4.72M |
|
688
Gentex
GNTX
$6.17B
| – | – |
-200,710
| Closed | -$6.81M |
|
689
Heidrick & Struggles
HSII
$1.05B
| – | – |
-9,019
| Closed | -$265K |
|
690
Humana
HUM
$37.3B
| – | – |
-108,186
| Closed | -$44.4M |
|
|
691
IBM
IBM
$229B
| – | – |
-773,658
| Closed | -$93.1M |
|
692
iRobot
IRBT
$99.1M
| – | – |
-17,269
| Closed | -$1.39M |
|
693
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| – | – |
-2,484
| Closed | -$241K |
|
694
KLA
KLAC
$117B
| – | – |
-88,576
| Closed | -$22.9M |
|
695
Kemper
KMPR
$3.38B
| – | – |
-100,399
| Closed | -$7.71M |
|
696
Leidos
LDOS
$22.9B
| – | – |
-80,324
| Closed | -$8.44M |
|
|
697
Eli Lilly
LLY
$649B
| – | – |
-783,726
| Closed | -$132M |
|
698
Lam Research
LRCX
$128B
| – | – |
-994,940
| Closed | -$47M |
|
699
MGM Resorts International
MGM
$10.1B
| – | – |
-374,692
| Closed | -$11.8M |
|
700
Murphy USA
MUSA
$7.3B
| – | – |
-132,796
| Closed | -$17.4M |
|