BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+1.48%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$12.4B
AUM Growth
-$417M
(-3.3%)
Cap. Flow
-$553M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
16.31%
Holding
790
New
69
Increased
242
Reduced
357
Closed
85
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$58.6M |
| 2 |
CSX Corp
CSX
|
$53.2M |
| 3 |
Lockheed Martin
LMT
|
$52.8M |
| 4 |
Amgen
AMGN
|
$51.9M |
| 5 |
NRG Energy
NRG
|
$49.1M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$103M |
| 2 |
Applied Materials
AMAT
|
$88.6M |
| 3 |
Cisco
CSCO
|
$75.1M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$69.1M |
| 5 |
American Express
AXP
|
$68.5M |
Sector Composition
| 1 | Financials | 23.57% |
| 2 | Healthcare | 17.01% |
| 3 | Industrials | 10.78% |
| 4 | Energy | 9.6% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
726
DELISTED
Nordstrom
JWN
| – | – |
-200,257
| Closed | -$3.23M |
|
727
Kontoor Brands
KTB
$4.48B
| – | – |
-145,464
| Closed | -$5.82M |
|
728
Lyft
LYFT
$7.01B
| – | – |
-266,714
| Closed | -$2.94M |
|
729
MasterBrand
MBC
$1.7B
| – | – |
-42,850
| Closed | -$324K |
|
730
Mercury Insurance
MCY
$4.3B
| – | – |
-119,046
| Closed | -$4.07M |
|
731
MGM Resorts International
MGM
$10.1B
| – | – |
-618,833
| Closed | -$20.7M |
|
732
Marcus & Millichap
MMI
$1.29B
| – | – |
-104,926
| Closed | -$3.61M |
|
733
Minerals Technologies
MTX
$2B
| – | – |
-76,345
| Closed | -$4.64M |
|
734
News Corp Class A
NWSA
$16.5B
| – | – |
-198,318
| Closed | -$3.61M |
|
735
Otter Tail
OTTR
$3.53B
| – | – |
-66,331
| Closed | -$3.89M |
|
736
Ovintiv
OVV
$10.7B
| – | – |
-162,815
| Closed | -$8.26M |
|
737
Bank OZK
OZK
$5.89B
| – | – |
-7,722
| Closed | -$309K |
|
738
Puma Biotechnology
PBYI
$258M
| – | – |
-318,601
| Closed | -$1.35M |
|
739
Ponce Financial Group
PDLB
$340M
| – | – |
-378,141
| Closed | -$3.52M |
|
740
Piper Sandler
PIPR
$5.79B
| – | – |
-33,860
| Closed | -$4.41M |
|
741
Pinnacle Financial Partners
PNFP
$7.57B
| – | – |
-22,002
| Closed | -$1.61M |
|
742
Primoris Services
PRIM
$6.15B
| – | – |
-191,878
| Closed | -$4.21M |
|
743
ProPetro Holding
PUMP
$498M
| – | – |
-131,021
| Closed | -$1.36M |
|
|
RDUS
744
DELISTED
Radius Recycling
RDUS
| – | – |
-78,770
| Closed | -$2.41M |
|
|
745
Regeneron Pharmaceuticals
REGN
$60.4B
| – | – |
-95,740
| Closed | -$69.1M |
|
746
Ring Energy
REI
$204M
| – | – |
-40,840
| Closed | -$100K |
|
747
Sturm, Ruger & Co
RGR
$571M
| – | – |
-46,325
| Closed | -$2.34M |
|
748
Rigetti Computing
RGTI
$4.79B
| – | – |
-769,900
| Closed | -$561K |
|
749
B. Riley Financial
RILY
$158M
| – | – |
-50,738
| Closed | -$1.74M |
|
750
Red Rock Resorts
RRR
$3.7B
| – | – |
-62,282
| Closed | -$2.49M |
|