BGIM

Brandywine Global Investment Management Portfolio holdings

AUM $14.2B
1-Year Return 17.55%
This Quarter Return
+17.75%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$13.3B
AUM Growth
+$1.22B
Cap. Flow
-$591M
Cap. Flow %
-4.45%
Top 10 Hldgs %
20.63%
Holding
724
New
97
Increased
179
Reduced
334
Closed
53

Top Buys

1
WFC icon
Wells Fargo
WFC
$139M
2
PG icon
Procter & Gamble
PG
$101M
3
HD icon
Home Depot
HD
$99.5M
4
ELV icon
Elevance Health
ELV
$49.3M
5
LOW icon
Lowe's Companies
LOW
$44.3M

Top Sells

1
VZ icon
Verizon
VZ
$201M
2
MRK icon
Merck
MRK
$164M
3
PFE icon
Pfizer
PFE
$158M
4
LLY icon
Eli Lilly
LLY
$132M
5
IBM icon
IBM
IBM
$93.1M

Sector Composition

1 Financials 29.34%
2 Healthcare 13.22%
3 Consumer Discretionary 12.92%
4 Technology 10.4%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRTN
176
DELISTED
Triton International Limited
TRTN
$18.1M 0.14%
329,377
-16,617
-5% -$914K
RF icon
177
Regions Financial
RF
$24.1B
$17.8M 0.13%
862,677
-64,776
-7% -$1.34M
MAS icon
178
Masco
MAS
$15.9B
$17.7M 0.13%
296,289
+49,483
+20% +$2.96M
CMC icon
179
Commercial Metals
CMC
$6.63B
$17.7M 0.13%
573,960
-29,034
-5% -$895K
PWR icon
180
Quanta Services
PWR
$55.5B
$17.5M 0.13%
199,394
+16,588
+9% +$1.46M
KEY icon
181
KeyCorp
KEY
$20.8B
$17.5M 0.13%
874,552
-64,925
-7% -$1.3M
KBH icon
182
KB Home
KBH
$4.63B
$17.3M 0.13%
370,791
-18,681
-5% -$869K
EWBC icon
183
East-West Bancorp
EWBC
$14.8B
$17.2M 0.13%
232,945
-9,391
-4% -$693K
MOS icon
184
The Mosaic Company
MOS
$10.3B
$17.1M 0.13%
541,481
+178,869
+49% +$5.65M
GWW icon
185
W.W. Grainger
GWW
$47.5B
$17M 0.13%
42,476
-2,564
-6% -$1.03M
X
186
DELISTED
US Steel
X
$16.8M 0.13%
+642,600
New +$16.8M
ARW icon
187
Arrow Electronics
ARW
$6.57B
$16.6M 0.13%
149,677
+11,237
+8% +$1.25M
FBP icon
188
First Bancorp
FBP
$3.54B
$16.6M 0.12%
1,471,904
-13,898
-0.9% -$156K
MTB icon
189
M&T Bank
MTB
$31.2B
$16.6M 0.12%
+109,200
New +$16.6M
STLD icon
190
Steel Dynamics
STLD
$19.8B
$16.4M 0.12%
322,423
+104,064
+48% +$5.28M
FMC icon
191
FMC
FMC
$4.72B
$16.3M 0.12%
147,336
+24,968
+20% +$2.76M
CAG icon
192
Conagra Brands
CAG
$9.23B
$16.2M 0.12%
429,511
-31,625
-7% -$1.19M
AGCO icon
193
AGCO
AGCO
$8.28B
$16.1M 0.12%
111,727
+48,868
+78% +$7.02M
SF icon
194
Stifel
SF
$11.5B
$16M 0.12%
250,480
-49,783
-17% -$3.19M
BG icon
195
Bunge Global
BG
$16.9B
$15.9M 0.12%
200,999
+67,514
+51% +$5.35M
ALSN icon
196
Allison Transmission
ALSN
$7.53B
$15.9M 0.12%
389,442
-23,476
-6% -$959K
CNX icon
197
CNX Resources
CNX
$4.18B
$15.8M 0.12%
1,077,617
-54,327
-5% -$799K
MDC
198
DELISTED
M.D.C. Holdings, Inc.
MDC
$15.8M 0.12%
266,563
+35,106
+15% +$2.09M
AVT icon
199
Avnet
AVT
$4.49B
$15.8M 0.12%
380,519
+38,193
+11% +$1.59M
QRVO icon
200
Qorvo
QRVO
$8.61B
$15.8M 0.12%
86,394
-5,644
-6% -$1.03M
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