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 | |
|---|---|---|---|---|---|---|
176
CNX Resources
CNX
$4.18B
| $14.1M | 0.11% |
881,955
-1,530
| -0.2% | -$24.5K |
|
177
Arrow Electronics
ARW
$6.57B
| $14M | 0.11% |
111,959
+16,193
| +17% | +$2.02M |
|
178
Asbury Automotive
ABG
$5.06B
| $13.9M | 0.11% |
66,341
-8
| -0% | -$1.68K |
|
179
Pultegroup
PHM
$27.7B
| $13.7M | 0.11% |
235,040
-1,112,291
| -83% | -$64.8M |
|
180
Academy Sports + Outdoors
ASO
$3.39B
| $13.6M | 0.11% |
209,157
-272
| -0.1% | -$17.7K |
|
181
Nexstar Media Group
NXST
$6.31B
| $13.6M | 0.11% |
78,761
-936
| -1% | -$162K |
|
182
Alibaba
BABA
$323B
| $13.4M | 0.11% |
131,228
-3,447
| -3% | -$352K |
|
183
DaVita
DVA
$9.86B
| $13.4M | 0.11% |
165,051
+28,397
| +21% | +$2.3M |
|
184
The Mosaic Company
MOS
$10.3B
| $13.4M | 0.11% |
291,730
-18,409
| -6% | -$845K |
|
185
Tri Pointe Homes
TPH
$3.25B
| $13.1M | 0.11% |
517,425
-888
| -0.2% | -$22.5K |
|
186
Tapestry
TPR
$21.7B
| $13.1M | 0.11% |
302,725
+30,119
| +11% | +$1.3M |
|
187
PPL Corp
PPL
$26.6B
| $12.9M | 0.1% |
465,610
-15,064
| -3% | -$419K |
|
188
Norfolk Southern
NSC
$62.3B
| $12.9M | 0.1% |
+60,932
| New | +$12.9M |
|
189
Kellanova
K
$27.8B
| $12.8M | 0.1% |
202,870
-11,714
| -5% | -$736K |
|
190
Cardinal Health
CAH
$35.7B
| $12.4M | 0.1% |
163,860
+12,938
| +9% | +$977K |
|
191
Signet Jewelers
SIG
$3.85B
| $12.3M | 0.1% |
158,060
+41,021
| +35% | +$3.19M |
|
192
Green Brick Partners
GRBK
$3.2B
| $12.2M | 0.1% |
348,921
-294
| -0.1% | -$10.3K |
|
193
TEGNA Inc
TGNA
$3.38B
| $12.2M | 0.1% |
723,334
-953
| -0.1% | -$16.1K |
|
194
KB Home
KBH
$4.63B
| $12.2M | 0.1% |
303,376
-517
| -0.2% | -$20.8K |
|
195
Old Republic International
ORI
$10.1B
| $12.2M | 0.1% |
488,156
+77,737
| +19% | +$1.94M |
|
196
NVR
NVR
$23.5B
| $12.2M | 0.1% |
2,184
-4,650
| -68% | -$25.9M |
|
197
JELD-WEN Holding
JELD
$577M
| $12.1M | 0.1% |
958,423
-414,028
| -30% | -$5.24M |
|
198
Transocean
RIG
$2.9B
| $12.1M | 0.1% |
1,900,842
-2,928
| -0.2% | -$18.6K |
|
199
Textron
TXT
$14.5B
| $12.1M | 0.1% |
171,143
-19,610
| -10% | -$1.39M |
|
200
Ryder
R
$7.64B
| $12M | 0.1% |
134,571
-200
| -0.1% | -$17.8K |
|