BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
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
+$13.3B
(+10%)
Cap. Flow
-$529M
Cap. Flow
% of AUM
-3.99%
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 | |
|---|---|---|---|---|---|---|
701
Heidrick & Struggles
HSII
$1.04B
| – | – |
-9,019
| Closed | -$265K |
|
702
Gentex
GNTX
$6.07B
| – | – |
-200,710
| Closed | -$6.81M |
|
703
GMS Inc
GMS
$4.2B
| – | – |
-154,749
| Closed | -$4.72M |
|
704
Globe Life
GL
$11.4B
| – | – |
-197,997
| Closed | -$18.8M |
|
705
Gen Digital
GEN
$18.3B
| – | – |
-482,650
| Closed | -$10M |
|
706
Foot Locker
FL
$2.3B
| – | – |
-15,083
| Closed | -$610K |
|
707
Freeport-McMoran
FCX
$66.3B
| – | – |
-564,230
| Closed | -$14.7M |
|
708
Ezcorp Inc
EZPW
$1.01B
| – | – |
-25,242
| Closed | -$121K |
|
709
iShares MSCI South Korea ETF
EWY
$5.17B
| – | – |
-7,500
| Closed | -$645K |
|
710
Encore Capital Group
ECPG
$958M
| – | – |
-95,926
| Closed | -$3.74M |
|
711
Dollar General
DG
$24.1B
| – | – |
-232,764
| Closed | -$49M |
|
712
Deckers Outdoor
DECK
$18.3B
| – | – |
-8,730
| Closed | -$2.5M |
|
713
Conduent
CNDT
$444M
| – | – |
-498,826
| Closed | -$2.39M |
|
714
Clean Energy Fuels
CLNE
$548M
| – | – |
-104,600
| Closed | -$822K |
|
715
Ciena
CIEN
$13.4B
| – | – |
-145,800
| Closed | -$7.71M |
|
716
Coherus Oncology, Inc. Common Stock
CHRS
$146M
| – | – |
-360,344
| Closed | -$6.26M |
|
717
Century Aluminum
CENX
$2.07B
| – | – |
-31,321
| Closed | -$345K |
|
718
Cardinal Health
CAH
$36B
| – | – |
-246,086
| Closed | -$13.2M |
|
719
TopBuild
BLD
$11.8B
| – | – |
-24,094
| Closed | -$4.44M |
|
720
Amkor Technology
AMKR
$5.88B
| – | – |
-1,026,112
| Closed | -$15.5M |
|
721
Albemarle
ALB
$9.43B
| – | – |
-88,303
| Closed | -$13M |
|