BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+12.65%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$14.5B
AUM Growth
+$956M
(+7.1%)
Cap. Flow
-$729M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
924
New
99
Increased
274
Reduced
280
Closed
82
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$142M |
| 2 |
Pfizer
PFE
|
$106M |
| 3 |
Newmont
NEM
|
$73.9M |
| 4 |
NVIDIA
NVDA
|
$63.3M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$57.4M |
Top Sells
| 1 |
FDC
First Data Corporation
FDC
|
$141M |
| 2 |
Walt Disney
DIS
|
$124M |
| 3 |
Devon Energy
DVN
|
$116M |
| 4 |
Cisco
CSCO
|
$110M |
| 5 |
Micron Technology
MU
|
$97.5M |
Sector Composition
| 1 | Financials | 27.75% |
| 2 | Healthcare | 12.36% |
| 3 | Technology | 11.82% |
| 4 | Energy | 11.78% |
| 5 | Consumer Discretionary | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
BOK Financial
BOKF
$7.19B
| – | – |
-71
| Closed | -$6K |
|
852
Conagra Brands
CAG
$9.07B
| – | – |
-81,897
| Closed | -$1.75M |
|
853
Cato Corp
CATO
$88.8M
| – | – |
-12,200
| Closed | -$175K |
|
854
Chord Energy
CHRD
$6.15B
| – | – |
-1,076,806
| Closed | -$5.96M |
|
855
C.H. Robinson
CHRW
$15.1B
| – | – |
-58
| Closed | -$5K |
|
856
Cigna
CI
$81.2B
| – | – |
-201
| Closed | -$39K |
|
857
Civitas Resources
CIVI
$3.29B
| – | – |
-11,010
| Closed | -$228K |
|
858
CNX Resources
CNX
$4.16B
| – | – |
-700,183
| Closed | -$8M |
|
859
Capri Holdings
CPRI
$2.59B
| – | – |
-512
| Closed | -$20K |
|
860
CPI Aerostructures
CVU
$31M
| – | – |
-5,072
| Closed | -$33K |
|
861
Delek US
DK
$1.92B
| – | – |
-281,483
| Closed | -$9.15M |
|
862
Ennis
EBF
$479M
| – | – |
-7,399
| Closed | -$143K |
|
863
Greif
GEF
$3.57B
| – | – |
-89,107
| Closed | -$3.31M |
|
864
Garmin
GRMN
$45.7B
| – | – |
-162,009
| Closed | -$10.3M |
|
865
Home Depot
HD
$410B
| – | – |
-154,098
| Closed | -$26.5M |
|
866
Hooker Furnishings Corp
HOFT
$114M
| – | – |
-3,646
| Closed | -$97K |
|
867
iShares S&P 500 Value ETF
IVE
$41.2B
| – | – |
-4,725
| Closed | -$478K |
|
868
Kraft Heinz
KHC
$31.9B
| – | – |
-653,570
| Closed | -$28.1M |
|
869
Lincoln Electric
LECO
$13.5B
| – | – |
-25,267
| Closed | -$1.99M |
|
870
Lumen
LUMN
$5.1B
| – | – |
-162
| Closed | -$3K |
|
871
Marchex
MCHX
$89.7M
| – | – |
-22,437
| Closed | -$60K |
|
872
Madison Square Garden
MSGS
$4.71B
| – | – |
-23,339
| Closed | -$4.46M |
|
873
MasTec
MTZ
$14.4B
| – | – |
-2,763
| Closed | -$113K |
|
874
NOV
NOV
$4.96B
| – | – |
-344,795
| Closed | -$8.86M |
|
875
Newell Brands
NWL
$2.64B
| – | – |
-299,428
| Closed | -$5.57M |
|