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 | |
|---|---|---|---|---|---|---|
176
Huntington Bancshares
HBAN
$25.7B
| $13.9M | 0.1% |
1,094,242
-57,670
| -5% | -$731K |
|
177
Labcorp
LH
$23.2B
| $13.8M | 0.1% |
105,332
-2,264
| -2% | -$298K |
|
178
Celanese
CE
$5.34B
| $13.6M | 0.09% |
137,710
+14,371
| +12% | +$1.42M |
|
179
Assured Guaranty
AGO
$3.91B
| $13.5M | 0.09% |
303,433
+1,729
| +0.6% | +$76.8K |
|
180
Cencora
COR
$56.7B
| $13.3M | 0.09% |
167,816
+30,641
| +22% | +$2.44M |
|
181
White Mountains Insurance
WTM
$4.63B
| $13.2M | 0.09% |
14,290
+74
| +0.5% | +$68.5K |
|
|
TECD
182
DELISTED
Tech Data Corp
TECD
| $13.2M | 0.09% |
128,849
+651
| +0.5% | +$66.7K |
|
|
PARA
183
DELISTED
Paramount Global Class B
PARA
| $13.2M | 0.09% |
276,688
-46,799
| -14% | -$2.22M |
|
184
AXIS Capital
AXS
$7.62B
| $13.1M | 0.09% |
239,889
+1,353
| +0.6% | +$74.1K |
|
185
Dover
DOV
$24.4B
| $13M | 0.09% |
138,087
-12,498
| -8% | -$1.17M |
|
186
CarMax
KMX
$9.11B
| $12.9M | 0.09% |
185,209
+21,152
| +13% | +$1.48M |
|
187
Bankunited
BKU
$2.93B
| $12.8M | 0.09% |
384,031
-22,183
| -5% | -$741K |
|
188
Baxter International
BAX
$12.5B
| $12.7M | 0.09% |
155,878
-65,972
| -30% | -$5.36M |
|
189
Comerica
CMA
$8.85B
| $12.7M | 0.09% |
172,579
-7,496
| -4% | -$550K |
|
|
MRO
190
DELISTED
Marathon Oil Corporation
MRO
| $12.6M | 0.09% |
752,552
-19,222
| -2% | -$321K |
|
191
JetBlue
JBLU
$1.85B
| $12.6M | 0.09% |
768,002
+506,945
| +194% | +$8.29M |
|
192
Cincinnati Financial
CINF
$24B
| $12.5M | 0.09% |
145,375
-3,544
| -2% | -$304K |
|
193
Markel Group
MKL
$24.2B
| $12.4M | 0.09% |
12,495
-357
| -3% | -$356K |
|
194
OneMain Financial
OMF
$7.31B
| $12.4M | 0.09% |
389,915
-1,465,216
| -79% | -$46.5M |
|
195
Allegiant Air
ALGT
$1.18B
| $12.4M | 0.09% |
95,416
-6,758
| -7% | -$875K |
|
196
Jabil
JBL
$22.5B
| $12.4M | 0.09% |
464,532
+2,651
| +0.6% | +$70.5K |
|
197
Radian Group
RDN
$4.79B
| $12.1M | 0.08% |
582,220
+3,344
| +0.6% | +$69.4K |
|
198
Spirit AeroSystems
SPR
$4.8B
| $11.9M | 0.08% |
130,418
-7,852
| -6% | -$719K |
|
199
Illinois Tool Works
ITW
$77.6B
| $11.8M | 0.08% |
82,553
-2,111
| -2% | -$303K |
|
200
MGIC Investment
MTG
$6.55B
| $11.8M | 0.08% |
893,129
+5,156
| +0.6% | +$68K |
|