BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+4.13%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$12B
AUM Growth
-$381M
(-3.1%)
Cap. Flow
-$786M
Cap. Flow
% of AUM
-6.54%
Top 10 Holdings %
Top 10 Hldgs %
15.28%
Holding
782
New
78
Increased
300
Reduced
256
Closed
86
Top Buys
| 1 |
Lockheed Martin
LMT
|
$71.8M |
| 2 |
Chevron
CVX
|
$47.2M |
| 3 |
CSX Corp
CSX
|
$33.2M |
| 4 |
Norfolk Southern
NSC
|
$30.3M |
| 5 |
Gilead Sciences
GILD
|
$27.6M |
Top Sells
| 1 |
Pfizer
PFE
|
$118M |
| 2 |
Union Pacific
UNP
|
$66.5M |
| 3 |
JPMorgan Chase
JPM
|
$56.7M |
| 4 |
Ulta Beauty
ULTA
|
$39.3M |
| 5 |
FedEx
FDX
|
$38.6M |
Sector Composition
| 1 | Financials | 22.3% |
| 2 | Healthcare | 15.61% |
| 3 | Industrials | 12.44% |
| 4 | Energy | 10.5% |
| 5 | Consumer Discretionary | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Capitol Federal Financial
CFFN
$853M
| – | – |
-261,263
| Closed | -$1.76M |
|
702
Comerica
CMA
$9.07B
| – | – |
-115,786
| Closed | -$5.03M |
|
703
Concentrix
CNXC
$3.31B
| – | – |
-32,151
| Closed | -$3.91M |
|
704
Vita Coco
COCO
$2.12B
| – | – |
-112,651
| Closed | -$2.21M |
|
705
Carlisle Companies
CSL
$16.8B
| – | – |
-32,058
| Closed | -$7.25M |
|
706
Camping World
CWH
$1.11B
| – | – |
-150,172
| Closed | -$3.13M |
|
707
Crane NXT
CXT
$3.54B
| – | – |
-92,070
| Closed | -$3.63M |
|
708
Daktronics
DAKT
$857M
| – | – |
-19,450
| Closed | -$110K |
|
709
Dime Community Bancshares
DCOM
$1.36B
| – | – |
-53,761
| Closed | -$1.22M |
|
710
DuPont de Nemours
DD
$32.3B
| – | – |
-22,105
| Closed | -$1.59M |
|
711
Dillards
DDS
$8.91B
| – | – |
-2,808
| Closed | -$864K |
|
712
Dick's Sporting Goods
DKS
$17.8B
| – | – |
-84,345
| Closed | -$12M |
|
713
Devon Energy
DVN
$22.6B
| – | – |
-413,102
| Closed | -$20.9M |
|
714
Eagle Bancorp
EGBN
$606M
| – | – |
-44,433
| Closed | -$1.49M |
|
715
East-West Bancorp
EWBC
$15B
| – | – |
-86,136
| Closed | -$4.78M |
|
716
Freeport-McMoran
FCX
$66.1B
| – | – |
-870,613
| Closed | -$35.6M |
|
717
First Foundation Inc
FFWM
$502M
| – | – |
-999,387
| Closed | -$7.45M |
|
718
First Interstate BancSystem
FIBK
$3.44B
| – | – |
-75,407
| Closed | -$2.25M |
|
719
Fifth Third Bancorp
FITB
$30.6B
| – | – |
-1,041,646
| Closed | -$27.7M |
|
720
Foot Locker
FL
$2.3B
| – | – |
-248,425
| Closed | -$9.86M |
|
721
First Merchants
FRME
$2.42B
| – | – |
-146,147
| Closed | -$4.82M |
|
722
Frontier Communications
FYBR
$9.29B
| – | – |
-153,566
| Closed | -$3.5M |
|
723
Hanmi Financial
HAFC
$762M
| – | – |
-57,996
| Closed | -$1.08M |
|
724
Heritage Financial
HFWA
$850M
| – | – |
-52,390
| Closed | -$1.12M |
|
725
Haleon
HLN
$44B
| – | – |
-1,462,599
| Closed | -$11.9M |
|