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 | |
|---|---|---|---|---|---|---|
851
Helen of Troy
HELE
$589M
| – | – |
-3,229
| Closed | -$422K |
|
852
Hallador Energy
HNRG
$708M
| – | – |
-14,260
| Closed | -$81K |
|
853
Helmerich & Payne
HP
$2.07B
| – | – |
-92,893
| Closed | -$4.7M |
|
854
MarineMax
HZO
$560M
| – | – |
-12,555
| Closed | -$207K |
|
855
Ichor Holdings
ICHR
$567M
| – | – |
-10,559
| Closed | -$250K |
|
856
Innoviva
INVA
$1.32B
| – | – |
-348,377
| Closed | -$5.07M |
|
|
JWN
857
DELISTED
Nordstrom
JWN
| – | – |
-32,875
| Closed | -$1.05M |
|
858
KLA
KLAC
$115B
| – | – |
-375
| Closed | -$45K |
|
859
Kinder Morgan
KMI
$59.4B
| – | – |
-1,547,546
| Closed | -$32.3M |
|
860
Liberty Energy
LBRT
$1.74B
| – | – |
-127,327
| Closed | -$2.06M |
|
861
L3Harris
LHX
$51.1B
| – | – |
-10,890
| Closed | -$2.06M |
|
862
Lowe's Companies
LOW
$148B
| – | – |
-447
| Closed | -$46K |
|
863
Landstar System
LSTR
$4.66B
| – | – |
-2,107
| Closed | -$228K |
|
864
The Mosaic Company
MOS
$10.4B
| – | – |
-55
| Closed | -$2K |
|
865
Murphy Oil
MUR
$3.67B
| – | – |
-624,241
| Closed | -$15.4M |
|
866
Nike
NKE
$111B
| – | – |
-662
| Closed | -$56K |
|
867
NetApp
NTAP
$23.7B
| – | – |
-243,727
| Closed | -$15M |
|
868
O-I Glass
OI
$1.95B
| – | – |
-408,381
| Closed | -$7.05M |
|
869
Occidental Petroleum
OXY
$45.9B
| – | – |
-151,501
| Closed | -$7.62M |
|
870
Par Pacific Holdings
PARR
$1.74B
| – | – |
-141,065
| Closed | -$2.9M |
|
871
ProPetro Holding
PUMP
$514M
| – | – |
-290,905
| Closed | -$6.02M |
|
872
PVH
PVH
$4.29B
| – | – |
-93
| Closed | -$9K |
|
873
RF Industries
RFIL
$76M
| – | – |
-3,648
| Closed | -$31K |
|
874
Sally Beauty Holdings
SBH
$1.4B
| – | – |
-407,069
| Closed | -$5.43M |
|
875
STRATTEC Security
STRT
$284M
| – | – |
-1,698
| Closed | -$41K |
|