BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+5.92%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$14.2B
AUM Growth
+$329M
(+2.4%)
Cap. Flow
-$360M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
641
New
82
Increased
174
Reduced
305
Closed
69
Top Buys
| 1 |
Amgen
AMGN
|
$87.2M |
| 2 |
Salesforce
CRM
|
$74.9M |
| 3 |
Qualcomm
QCOM
|
$63.9M |
| 4 |
Adobe
ADBE
|
$62.8M |
| 5 |
Abercrombie & Fitch
ANF
|
$61.6M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$290M |
| 2 |
AbbVie
ABBV
|
$96.7M |
| 3 |
Deere & Co
DE
|
$81.9M |
| 4 |
NextEra Energy, Inc.
NEE
|
$65.3M |
| 5 |
FedEx
FDX
|
$56.1M |
Sector Composition
| 1 | Financials | 23.13% |
| 2 | Industrials | 13.87% |
| 3 | Healthcare | 11.91% |
| 4 | Communication Services | 9.34% |
| 5 | Consumer Staples | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Black Hills Corp
BKH
$4.35B
| $13.9M | 0.1% |
248,340
-9,600
| -4% | -$539K |
|
202
SEI Investments
SEIC
$10.8B
| $13.9M | 0.1% |
154,577
+77,854
| +101% | +$7M |
|
203
Cincinnati Financial
CINF
$23.9B
| $13.8M | 0.1% |
92,789
-2,390
| -3% | -$356K |
|
204
Ulta Beauty
ULTA
$23.2B
| $13.7M | 0.1% |
29,237
+1,223
| +4% | +$572K |
|
205
Portland General Electric
POR
$4.68B
| $13.5M | 0.09% |
331,582
-12,800
| -4% | -$520K |
|
206
Expedia Group
EXPE
$26.4B
| $13.3M | 0.09% |
79,101
-118,341
| -60% | -$20M |
|
207
Williams-Sonoma
WSM
$24.6B
| $13.1M | 0.09% |
80,299
+5,755
| +8% | +$940K |
|
208
Ralph Lauren
RL
$19B
| $13.1M | 0.09% |
47,672
-24,524
| -34% | -$6.73M |
|
209
Snap-on
SNA
$17.2B
| $12.9M | 0.09% |
41,566
+9,892
| +31% | +$3.08M |
|
210
Goodyear
GT
$2.43B
| $12.9M | 0.09% |
+1,245,994
| New | +$12.9M |
|
211
First Citizens BancShares
FCNCA
$24.9B
| $12.9M | 0.09% |
6,570
-144
| -2% | -$282K |
|
212
Matsons
MATX
$3.34B
| $12.8M | 0.09% |
115,234
-4,600
| -4% | -$512K |
|
213
Meta Platforms (Facebook)
META
$1.89T
| $12.8M | 0.09% |
+17,310
| New | +$12.8M |
|
214
Radian Group
RDN
$4.79B
| $12.7M | 0.09% |
353,907
-13,900
| -4% | -$501K |
|
215
Tapestry
TPR
$21.7B
| $12.7M | 0.09% |
+144,100
| New | +$12.7M |
|
216
Dollar Tree
DLTR
$20.6B
| $12.5M | 0.09% |
+126,558
| New | +$12.5M |
|
217
Green Brick Partners
GRBK
$3.18B
| $12.2M | 0.09% |
194,397
+32,190
| +20% | +$2.02M |
|
218
IAC Inc
IAC
$2.97B
| $12.1M | 0.09% |
324,870
-19,315
| -6% | -$721K |
|
219
Southwest Airlines
LUV
$16.3B
| $12M | 0.08% |
371,414
+13,602
| +4% | +$441K |
|
220
lululemon athletica
LULU
$20.3B
| $12M | 0.08% |
+50,599
| New | +$12M |
|
221
American Financial Group
AFG
$11.5B
| $12M | 0.08% |
94,788
+23,838
| +34% | +$3.01M |
|
222
Gen Digital
GEN
$18.2B
| $11.9M | 0.08% |
405,738
+31,368
| +8% | +$922K |
|
223
Huntington Bancshares
HBAN
$25.7B
| $11.9M | 0.08% |
710,197
-20,424
| -3% | -$342K |
|
224
Zimmer Biomet
ZBH
$20.8B
| $11.9M | 0.08% |
130,341
+9,786
| +8% | +$893K |
|
225
TEGNA Inc
TGNA
$3.38B
| $11.8M | 0.08% |
702,453
+119,690
| +21% | +$2.01M |
|