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
Cap. Flow
-$872M
Cap. Flow %
-6.4%
Top 10 Hldgs %
22.14%
Holding
896
New
75
Increased
188
Reduced
400
Closed
71

Top Buys

1
CSX icon
CSX Corp
CSX
$53.5M
2
ELV icon
Elevance Health
ELV
$49.9M
3
VLO icon
Valero Energy
VLO
$31M
4
GLPI icon
Gaming and Leisure Properties
GLPI
$28.5M
5
HUM icon
Humana
HUM
$28M

Top Sells

1
PFE icon
Pfizer
PFE
$86M
2
BX icon
Blackstone
BX
$62.4M
3
MO icon
Altria Group
MO
$54.7M
4
KKR icon
KKR & Co
KKR
$50.5M
5
C icon
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
GWW icon
176
W.W. Grainger
GWW
$47.8B
$14.2M 0.1%
47,838
+5,045
+12% +$1.5M
AVT icon
177
Avnet
AVT
$4.46B
$14.1M 0.1%
316,759
-7,861
-2% -$350K
CAH icon
178
Cardinal Health
CAH
$35.6B
$14M 0.1%
296,321
+172,183
+139% +$8.13M
LEN icon
179
Lennar Class A
LEN
$36.6B
$14M 0.1%
258,375
+4,591
+2% +$248K
OMF icon
180
OneMain Financial
OMF
$7.28B
$14M 0.1%
380,662
-9,194
-2% -$337K
LH icon
181
Labcorp
LH
$22.9B
$13.8M 0.1%
95,871
-6,381
-6% -$921K
EVRG icon
182
Evergy
EVRG
$16.5B
$13.7M 0.1%
+206,462
New +$13.7M
CFG icon
183
Citizens Financial Group
CFG
$22.2B
$13.7M 0.1%
387,293
-30,353
-7% -$1.07M
GPC icon
184
Genuine Parts
GPC
$19.5B
$13.7M 0.1%
137,409
+37,137
+37% +$3.7M
BEN icon
185
Franklin Resources
BEN
$12.9B
$13.6M 0.1%
471,688
-83,502
-15% -$2.41M
ACGL icon
186
Arch Capital
ACGL
$34.2B
$13.5M 0.1%
322,258
-5,144
-2% -$216K
L icon
187
Loews
L
$20B
$13.4M 0.1%
260,668
-20,399
-7% -$1.05M
MO icon
188
Altria Group
MO
$112B
$13.3M 0.1%
325,712
-1,338,453
-80% -$54.7M
HBAN icon
189
Huntington Bancshares
HBAN
$25.6B
$13.3M 0.1%
929,684
+10,625
+1% +$152K
TECD
190
DELISTED
Tech Data Corp
TECD
$13.2M 0.1%
126,893
+847
+0.7% +$88.3K
TXT icon
191
Textron
TXT
$14.5B
$13.2M 0.1%
269,933
+32,699
+14% +$1.6M
AL icon
192
Air Lease Corp
AL
$7.11B
$13.2M 0.1%
315,583
-7,829
-2% -$327K
AGO icon
193
Assured Guaranty
AGO
$3.94B
$13.2M 0.1%
296,215
-7,218
-2% -$321K
MKL icon
194
Markel Group
MKL
$24.4B
$13.1M 0.1%
11,106
-989
-8% -$1.17M
NXST icon
195
Nexstar Media Group
NXST
$6.31B
$13.1M 0.1%
127,589
-3,267
-2% -$334K
TCF
196
DELISTED
TCF Financial Corporation Common Stock
TCF
$13M 0.1%
341,512
+141,553
+71% +$5.39M
RDN icon
197
Radian Group
RDN
$4.79B
$13M 0.1%
568,434
-13,786
-2% -$315K
PFG icon
198
Principal Financial Group
PFG
$17.9B
$13M 0.1%
226,999
-12,791
-5% -$731K
CIT
199
DELISTED
CIT Group Inc.
CIT
$12.8M 0.09%
281,778
-11,203
-4% -$508K
FL icon
200
Foot Locker
FL
$2.3B
$12.8M 0.09%
295,602
-59,362
-17% -$2.56M
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