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 | |
|---|---|---|---|---|---|---|
151
Biogen
BIIB
$20.6B
| $18.2M | 0.15% |
65,637
-2,469
| -4% | -$686K |
|
152
Steel Dynamics
STLD
$19.8B
| $18M | 0.15% |
159,133
-16,104
| -9% | -$1.82M |
|
|
WBA
153
DELISTED
Walgreens Boots Alliance
WBA
| $17.8M | 0.14% |
514,547
-364,893
| -41% | -$12.6M |
|
154
Williams-Sonoma
WSM
$24.7B
| $17.5M | 0.14% |
287,632
+2,568
| +0.9% | +$156K |
|
155
Exelixis
EXEL
$10.2B
| $17.3M | 0.14% |
+893,848
| New | +$17.3M |
|
|
TRTN
156
DELISTED
Triton International Limited
TRTN
| $17M | 0.14% |
269,377
-468
| -0.2% | -$29.6K |
|
157
State Street
STT
$32B
| $16.8M | 0.14% |
+222,400
| New | +$16.8M |
|
158
United Rentals
URI
$62.7B
| $16.6M | 0.13% |
41,979
-4,070
| -9% | -$1.61M |
|
159
Arch Capital
ACGL
$34.1B
| $16.2M | 0.13% |
238,053
-21,592
| -8% | -$1.47M |
|
160
Hewlett Packard
HPE
$31B
| $16.1M | 0.13% |
1,013,122
-61,535
| -6% | -$980K |
|
161
Labcorp
LH
$23.2B
| $16M | 0.13% |
81,414
-165,593
| -67% | -$32.6M |
|
162
Allison Transmission
ALSN
$7.53B
| $16M | 0.13% |
353,307
-399
| -0.1% | -$18.1K |
|
163
Oneok
OKE
$45.7B
| $15.9M | 0.13% |
249,862
-17,819
| -7% | -$1.13M |
|
164
LGI Homes
LGIH
$1.55B
| $15.7M | 0.13% |
137,394
+1,376
| +1% | +$157K |
|
165
C.H. Robinson
CHRW
$14.9B
| $15.6M | 0.13% |
157,282
+66,885
| +74% | +$6.65M |
|
166
American Financial Group
AFG
$11.6B
| $15.6M | 0.13% |
128,147
+17,316
| +16% | +$2.1M |
|
167
Avnet
AVT
$4.49B
| $15.4M | 0.12% |
341,249
-551
| -0.2% | -$24.9K |
|
168
T Rowe Price
TROW
$23.8B
| $15.4M | 0.12% |
136,016
-8,439
| -6% | -$953K |
|
169
Fidelity National Financial
FNF
$16.5B
| $15.4M | 0.12% |
439,527
+63,647
| +17% | +$2.22M |
|
170
Eversource Energy
ES
$23.6B
| $15.1M | 0.12% |
192,844
-13,424
| -7% | -$1.05M |
|
171
Eastman Chemical
EMN
$7.93B
| $14.8M | 0.12% |
175,196
+21,001
| +14% | +$1.77M |
|
172
CBRE Group
CBRE
$48.9B
| $14.4M | 0.12% |
198,126
-6,067
| -3% | -$442K |
|
173
NorthWestern Energy
NWE
$3.56B
| $14.3M | 0.12% |
247,975
+155,960
| +169% | +$9.02M |
|
174
Group 1 Automotive
GPI
$6.26B
| $14.3M | 0.12% |
62,983
-106
| -0.2% | -$24K |
|
175
Expeditors International
EXPD
$16.4B
| $14.2M | 0.11% |
128,835
+25,954
| +25% | +$2.86M |
|