BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
This Quarter Return
-0.23%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$13.8B
AUM Growth
+$13.8B
(-8.2%)
Cap. Flow
-$823M
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
18.97%
Holding
738
New
68
Increased
125
Reduced
354
Closed
178
Top Buys
| 1 |
Qualcomm
QCOM
|
$101M |
| 2 |
UnitedHealth
UNH
|
$99M |
| 3 |
Celanese
CE
|
$61.8M |
| 4 |
Comcast
CMCSA
|
$60.3M |
| 5 |
3M
MMM
|
$58.3M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$116M |
| 2 |
Aflac
AFL
|
$95.5M |
| 3 |
CSX Corp
CSX
|
$91.7M |
| 4 |
Elevance Health
ELV
|
$84.9M |
| 5 |
Merck
MRK
|
$72M |
Sector Composition
| 1 | Financials | 24.18% |
| 2 | Industrials | 13.95% |
| 3 | Healthcare | 12.29% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Consumer Staples | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Raymond James Financial
RJF
$33.2B
| $16.8M | 0.12% |
108,243
-7,970
| -7% | -$1.24M |
|
177
Asbury Automotive
ABG
$4.99B
| $16.6M | 0.12% |
68,171
-2,818
| -4% | -$685K |
|
178
Air Lease Corp
AL
$7.13B
| $16.5M | 0.12% |
342,784
-93,096
| -21% | -$4.49M |
|
179
Best Buy
BBY
$15.8B
| $16.4M | 0.12% |
191,662
+50,353
| +36% | +$4.32M |
|
180
DaVita
DVA
$9.72B
| $16.2M | 0.12% |
108,272
+44,005
| +68% | +$6.58M |
|
181
MGM Resorts International
MGM
$10.4B
| $16.1M | 0.12% |
465,158
-206,687
| -31% | -$7.16M |
|
182
Avnet
AVT
$4.38B
| $16M | 0.12% |
305,997
-12,199
| -4% | -$638K |
|
183
Toll Brothers
TOL
$13.6B
| $15.9M | 0.12% |
126,441
+93,451
| +283% | +$11.8M |
|
184
Portland General Electric
POR
$4.68B
| $15.7M | 0.11% |
359,126
+336,823
| +1,510% | +$14.7M |
|
185
First Citizens BancShares
FCNCA
$25.7B
| $15.5M | 0.11% |
7,357
-406
| -5% | -$858K |
|
186
Dick's Sporting Goods
DKS
$16.8B
| $15.1M | 0.11% |
66,185
+39,900
| +152% | +$9.13M |
|
187
SM Energy
SM
$3.2B
| $15.1M | 0.11% |
388,761
+267,789
| +221% | +$10.4M |
|
188
Nexstar Media Group
NXST
$6.24B
| $15.1M | 0.11% |
95,291
+36,381
| +62% | +$5.75M |
|
189
Tri Pointe Homes
TPH
$3.09B
| $14.9M | 0.11% |
410,327
-84,459
| -17% | -$3.06M |
|
190
Ralph Lauren
RL
$19B
| $14.9M | 0.11% |
64,396
+10,887
| +20% | +$2.51M |
|
191
Synchrony
SYF
$28.1B
| $14.7M | 0.11% |
225,973
-17,110
| -7% | -$1.11M |
|
192
PPL Corp
PPL
$26.8B
| $14.6M | 0.11% |
450,540
-33,802
| -7% | -$1.1M |
|
193
SLM Corp
SLM
$6.44B
| $14.6M | 0.11% |
528,792
-219,558
| -29% | -$6.06M |
|
194
Phillips 66
PSX
$52.8B
| $14.3M | 0.1% |
125,732
-258,060
| -67% | -$29.4M |
|
195
Black Hills Corp
BKH
$4.33B
| $14.3M | 0.1% |
244,396
-17,544
| -7% | -$1.03M |
|
196
TSMC
TSM
$1.2T
| $14.2M | 0.1% |
71,912
+7,520
| +12% | +$1.49M |
|
197
Sealed Air
SEE
$4.76B
| $14.1M | 0.1% |
418,081
-190,936
| -31% | -$6.46M |
|
198
Harley-Davidson
HOG
$3.57B
| $13.7M | 0.1% |
454,994
-33,737
| -7% | -$1.02M |
|
199
Matsons
MATX
$3.24B
| $13.7M | 0.1% |
+101,631
| New | +$13.7M |
|
200
Magnolia Oil & Gas
MGY
$4.46B
| $13.7M | 0.1% |
585,752
+119,240
| +26% | +$2.79M |
|