BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+5.92%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$14.2B
AUM Growth
+$329M
(+2.4%)
Cap. Flow
-$360M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
641
New
82
Increased
174
Reduced
305
Closed
69
Top Buys
| 1 |
Amgen
AMGN
|
$87.2M |
| 2 |
Salesforce
CRM
|
$74.9M |
| 3 |
Qualcomm
QCOM
|
$63.9M |
| 4 |
Adobe
ADBE
|
$62.8M |
| 5 |
Abercrombie & Fitch
ANF
|
$61.6M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$290M |
| 2 |
AbbVie
ABBV
|
$96.7M |
| 3 |
Deere & Co
DE
|
$81.9M |
| 4 |
NextEra Energy, Inc.
NEE
|
$65.3M |
| 5 |
FedEx
FDX
|
$56.1M |
Sector Composition
| 1 | Financials | 23.13% |
| 2 | Industrials | 13.87% |
| 3 | Healthcare | 11.91% |
| 4 | Communication Services | 9.34% |
| 5 | Consumer Staples | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lennar Class A
LEN
$35.8B
| $17.5M | 0.12% |
158,264
-160,791
| -50% | -$17.8M |
|
177
Martin Marietta Materials
MLM
$37.3B
| $17.4M | 0.12% |
31,684
-188
| -0.6% | -$103K |
|
178
United Airlines
UAL
$34.3B
| $17.1M | 0.12% |
214,848
+23,121
| +12% | +$1.84M |
|
179
Antero Midstream
AM
$8.65B
| $16.8M | 0.12% |
888,937
+87,316
| +11% | +$1.65M |
|
180
Coca-Cola Consolidated
COKE
$10.4B
| $16.7M | 0.12% |
149,183
+23,213
| +18% | +$2.59M |
|
181
W.R. Berkley
WRB
$27.7B
| $16.5M | 0.12% |
224,809
-5,180
| -2% | -$381K |
|
182
Arch Capital
ACGL
$34.4B
| $16.5M | 0.12% |
180,910
-246,248
| -58% | -$22.4M |
|
183
PPL Corp
PPL
$27B
| $16.4M | 0.12% |
485,265
+35,812
| +8% | +$1.21M |
|
184
Best Buy
BBY
$16.3B
| $15.7M | 0.11% |
234,568
-37,431
| -14% | -$2.51M |
|
185
Ingredion
INGR
$8.21B
| $15.6M | 0.11% |
115,283
+29,076
| +34% | +$3.94M |
|
186
Primerica
PRI
$8.87B
| $15.5M | 0.11% |
56,791
+13,072
| +30% | +$3.58M |
|
187
Bristol-Myers Squibb
BMY
$95B
| $15.5M | 0.11% |
334,733
-633,786
| -65% | -$29.3M |
|
188
Laureate Education
LAUR
$4.08B
| $15.2M | 0.11% |
651,886
+102,190
| +19% | +$2.39M |
|
189
Universal Health Services
UHS
$11.8B
| $15.1M | 0.11% |
83,337
-1,204
| -1% | -$218K |
|
190
Travel + Leisure Co
TNL
$4.12B
| $15M | 0.11% |
291,500
+45,070
| +18% | +$2.33M |
|
191
Affiliated Managers Group
AMG
$6.62B
| $14.8M | 0.1% |
75,336
-957
| -1% | -$188K |
|
192
Skywest
SKYW
$4.87B
| $14.6M | 0.1% |
141,455
-5,500
| -4% | -$566K |
|
193
Murphy USA
MUSA
$7.21B
| $14.5M | 0.1% |
35,730
+3,030
| +9% | +$1.23M |
|
194
California Resources
CRC
$4.31B
| $14.5M | 0.1% |
316,476
-12,300
| -4% | -$562K |
|
195
Labcorp
LH
$22.9B
| $14.4M | 0.1% |
54,894
-208
| -0.4% | -$54.6K |
|
196
Emcor
EME
$28.7B
| $14.4M | 0.1% |
26,875
-524
| -2% | -$280K |
|
197
MGIC Investment
MTG
$6.56B
| $14.3M | 0.1% |
513,994
-585,851
| -53% | -$16.3M |
|
198
Copa Holdings
CPA
$4.86B
| $14.3M | 0.1% |
129,610
+9,100
| +8% | +$1M |
|
199
Quest Diagnostics
DGX
$20.1B
| $14.2M | 0.1% |
78,828
-1,910
| -2% | -$343K |
|
200
Resideo Technologies
REZI
$5.23B
| $14.1M | 0.1% |
639,532
+100,680
| +19% | +$2.22M |
|