BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+2.09%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$15.7B
AUM Growth
-$154M
(-0.98%)
Cap. Flow
-$824M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
988
New
77
Increased
217
Reduced
522
Closed
96
Top Buys
| 1 |
Helmerich & Payne
HP
|
+$112M |
| 2 |
ConocoPhillips
COP
|
+$89.3M |
| 3 |
CVS Health
CVS
|
+$79.5M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$76.7M |
| 5 |
Advance Auto Parts
AAP
|
+$50.8M |
Top Sells
| 1 |
CRR
Carbo Ceramics Inc.
CRR
|
+$230M |
| 2 |
Brinker International
EAT
|
+$201M |
| 3 |
Micron Technology
MU
|
+$84.9M |
| 4 |
Verizon
VZ
|
+$80.6M |
| 5 |
Qualcomm
QCOM
|
+$75.9M |
Sector Composition
| 1 | Financials | 32.27% |
| 2 | Industrials | 13.42% |
| 3 | Technology | 12.03% |
| 4 | Healthcare | 11.53% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Murphy Oil
MUR
$3.72B
| $14.1M | 0.09% |
548,859
-21,090
| -4% | -$541K |
|
202
Encompass Health
EHC
$12.6B
| $13.9M | 0.09% |
361,618
-17,887
| -5% | -$689K |
|
203
Regal Rexnord
RRX
$9.39B
| $13.8M | 0.09% |
169,788
-4,731
| -3% | -$386K |
|
|
ILG
204
DELISTED
ILG, Inc Common Stock
ILG
| $13.8M | 0.09% |
500,293
-16,784
| -3% | -$461K |
|
205
L3Harris
LHX
$51.6B
| $13.7M | 0.09% |
125,996
+14,686
| +13% | +$1.6M |
|
206
WaFd
WAFD
$2.47B
| $13.7M | 0.09% |
413,236
-15,064
| -4% | -$500K |
|
207
Sanmina
SANM
$6.53B
| $13.5M | 0.09% |
355,501
-10,905
| -3% | -$415K |
|
|
TEN
208
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $13.3M | 0.08% |
229,755
+3,249
| +1% | +$188K |
|
|
TECD
209
DELISTED
Tech Data Corp
TECD
| $13.2M | 0.08% |
131,162
-3,889
| -3% | -$393K |
|
210
WESCO International
WCC
$10.5B
| $13.2M | 0.08% |
230,315
+6,469
| +3% | +$371K |
|
211
Exxon Mobil
XOM
$480B
| $13.1M | 0.08% |
162,853
-949
| -0.6% | -$76.6K |
|
212
EnerSys
ENS
$3.92B
| $13.1M | 0.08% |
180,122
-5,517
| -3% | -$400K |
|
|
ETFC
213
DELISTED
E*Trade Financial Corporation
ETFC
| $13M | 0.08% |
341,525
+2,900
| +0.9% | +$110K |
|
214
Motorola Solutions
MSI
$80.3B
| $12.9M | 0.08% |
148,210
+7,930
| +6% | +$688K |
|
215
Cirrus Logic
CRUS
$5.78B
| $12.8M | 0.08% |
204,436
-6,398
| -3% | -$401K |
|
216
Bristol-Myers Squibb
BMY
$96B
| $12.8M | 0.08% |
+228,820
| New | +$12.8M |
|
217
Target
TGT
$41.3B
| $12.6M | 0.08% |
240,064
-1,327
| -0.5% | -$69.4K |
|
218
Entergy
ETR
$39.5B
| $12.5M | 0.08% |
326,260
+23,478
| +8% | +$901K |
|
219
Markel Group
MKL
$24.3B
| $12.5M | 0.08% |
12,779
+1,100
| +9% | +$1.07M |
|
220
Air Lease Corp
AL
$7.11B
| $12.4M | 0.08% |
332,517
-13,700
| -4% | -$512K |
|
221
Ryder
R
$7.61B
| $12.4M | 0.08% |
172,562
-7,397
| -4% | -$532K |
|
222
Teradata
TDC
$1.99B
| $12.3M | 0.08% |
417,317
-39,560
| -9% | -$1.17M |
|
223
Dana Inc
DAN
$2.73B
| $12.2M | 0.08% |
546,509
-15,730
| -3% | -$351K |
|
224
CDW
CDW
$22.4B
| $12.2M | 0.08% |
194,597
+959
| +0.5% | +$60K |
|
|
CAA
225
DELISTED
CalAtlantic Group, Inc.
CAA
| $12.1M | 0.08% |
342,132
-11,876
| -3% | -$420K |
|