BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+0.92%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$13.6B
AUM Growth
-$844M
(-5.8%)
Cap. Flow
-$872M
Cap. Flow
% of AUM
-6.4%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
896
New
75
Increased
188
Reduced
400
Closed
71
Top Buys
| 1 |
CSX Corp
CSX
|
$53.5M |
| 2 |
Elevance Health
ELV
|
$49.9M |
| 3 |
Valero Energy
VLO
|
$31M |
| 4 |
Gaming and Leisure Properties
GLPI
|
$28.5M |
| 5 |
Humana
HUM
|
$28M |
Top Sells
| 1 |
Pfizer
PFE
|
$86M |
| 2 |
Blackstone
BX
|
$62.4M |
| 3 |
Altria Group
MO
|
$54.7M |
| 4 |
KKR & Co
KKR
|
$50.5M |
| 5 |
Citigroup
C
|
$48.3M |
Sector Composition
| 1 | Financials | 27.51% |
| 2 | Healthcare | 12.38% |
| 3 | Technology | 11.02% |
| 4 | Industrials | 10.95% |
| 5 | Energy | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
American Coastal Insurance
ACIC
$569M
| – | – |
-13,892
| Closed | -$199K |
|
827
Ameren
AEE
$27.3B
| – | – |
-207,303
| Closed | -$15.6M |
|
828
APA Corp
APA
$8.39B
| – | – |
-372
| Closed | -$11K |
|
829
Apogee Enterprises
APOG
$943M
| – | – |
-90,699
| Closed | -$3.94M |
|
830
American Axle
AXL
$710M
| – | – |
-357,106
| Closed | -$4.56M |
|
831
Boeing
BA
$174B
| – | – |
-40,743
| Closed | -$14.8M |
|
832
BankFinancial
BFIN
$157M
| – | – |
-7,599
| Closed | -$107K |
|
|
833
Blackstone
BX
$133B
| – | – |
-1,404,472
| Closed | -$62.4M |
|
834
Cal-Maine
CALM
$5.48B
| – | – |
-132,723
| Closed | -$5.54M |
|
835
Chemours
CC
$2.26B
| – | – |
-41
| Closed | -$1K |
|
836
Carnival Corp
CCL
$43.1B
| – | – |
-495,265
| Closed | -$23.1M |
|
837
Clearwater Paper
CLW
$353M
| – | – |
-6,459
| Closed | -$120K |
|
838
Canadian National Railway
CNI
$60.4B
| – | – |
-322
| Closed | -$30K |
|
839
Century Casinos
CNTY
$83.5M
| – | – |
-13,542
| Closed | -$132K |
|
840
Darden Restaurants
DRI
$24.5B
| – | – |
-63
| Closed | -$8K |
|
841
Dycom Industries
DY
$7.35B
| – | – |
-24,361
| Closed | -$1.44M |
|
842
Consolidated Edison
ED
$35.3B
| – | – |
-310
| Closed | -$28K |
|
843
Eagle Bancorp
EGBN
$606M
| – | – |
-808
| Closed | -$44K |
|
844
Vaalco Energy
EGY
$411M
| – | – |
-14,656
| Closed | -$25K |
|
845
Entergy
ETR
$39.4B
| – | – |
-906
| Closed | -$47K |
|
846
Fiserv
FI
$74B
| – | – |
-178
| Closed | -$17K |
|
847
Fortinet
FTNT
$58.6B
| – | – |
-275
| Closed | -$5K |
|
848
Global Indemnity Group
GBLI
$431M
| – | – |
-2,917
| Closed | -$91K |
|
849
Green Plains
GPRE
$731M
| – | – |
-19,047
| Closed | -$206K |
|
850
Goodyear
GT
$2.41B
| – | – |
-346,684
| Closed | -$5.31M |
|