BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+6.84%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$16.7B
AUM Growth
+$965M
(+6.1%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
977
New
102
Increased
338
Reduced
370
Closed
99
Top Buys
| 1 |
Comcast
CMCSA
|
$146M |
| 2 |
Verizon
VZ
|
$124M |
| 3 |
Schlumberger
SLB
|
$115M |
| 4 |
United Airlines
UAL
|
$96.8M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$78.1M |
Top Sells
| 1 |
Merck
MRK
|
$153M |
| 2 |
Bank of America
BAC
|
$105M |
| 3 |
LyondellBasell Industries
LYB
|
$75.7M |
| 4 |
Blackrock
BLK
|
$63.5M |
| 5 |
Toyota
TM
|
$62.6M |
Sector Composition
| 1 | Financials | 29.65% |
| 2 | Healthcare | 11.94% |
| 3 | Industrials | 10.92% |
| 4 | Technology | 10.91% |
| 5 | Consumer Discretionary | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Crane NXT
CXT
$3.52B
| $12.9M | 0.08% |
417,746
-71,051
| -15% | -$2.2M |
|
202
CarMax
KMX
$9.17B
| $12.9M | 0.08% |
201,456
+39,022
| +24% | +$2.5M |
|
203
Deluxe
DLX
$870M
| $12.8M | 0.08% |
166,790
-24,494
| -13% | -$1.88M |
|
204
Stifel
SF
$11.4B
| $12.8M | 0.08% |
321,086
+51,543
| +19% | +$2.05M |
|
205
Spirit AeroSystems
SPR
$4.73B
| $12.7M | 0.08% |
146,117
+2,475
| +2% | +$216K |
|
206
DaVita
DVA
$9.79B
| $12.7M | 0.08% |
175,943
-51,331
| -23% | -$3.71M |
|
|
KLXI
207
DELISTED
KLX Inc.
KLXI
| $12.6M | 0.08% |
218,855
-17,987
| -8% | -$1.04M |
|
208
Whirlpool
WHR
$5.28B
| $12.5M | 0.07% |
74,061
+13,965
| +23% | +$2.36M |
|
209
NetApp
NTAP
$23.6B
| $12.4M | 0.07% |
224,312
+38,137
| +20% | +$2.11M |
|
210
Westlake Corp
WLK
$11.3B
| $12.4M | 0.07% |
116,290
+3,040
| +3% | +$324K |
|
|
PARA
211
DELISTED
Paramount Global Class B
PARA
| $12.4M | 0.07% |
209,955
-330,830
| -61% | -$19.5M |
|
212
Encompass Health
EHC
$12.6B
| $12.3M | 0.07% |
313,408
-53,372
| -15% | -$2.1M |
|
|
ETFC
213
DELISTED
E*Trade Financial Corporation
ETFC
| $12.3M | 0.07% |
248,322
+6,968
| +3% | +$345K |
|
|
UMPQ
214
DELISTED
Umpqua Holdings Corp
UMPQ
| $12.3M | 0.07% |
591,055
+71,617
| +14% | +$1.49M |
|
215
White Mountains Insurance
WTM
$4.61B
| $12.3M | 0.07% |
14,421
-2,509
| -15% | -$2.14M |
|
216
Comerica
CMA
$8.87B
| $12.3M | 0.07% |
141,407
+3,781
| +3% | +$328K |
|
217
Pultegroup
PHM
$27.5B
| $12.2M | 0.07% |
368,272
+12,783
| +4% | +$425K |
|
|
MCHB
218
Mechanics Bancorp Class A Common Stock
MCHB
$2.84B
| $12.2M | 0.07% |
422,141
-34,389
| -8% | -$996K |
|
219
Regal Rexnord
RRX
$9.68B
| $12.2M | 0.07% |
159,084
+4,612
| +3% | +$353K |
|
|
SGI
220
Somnigroup International Inc.
SGI
$18.3B
| $12.2M | 0.07% |
775,468
+31,884
| +4% | +$500K |
|
221
Newmont
NEM
$83.5B
| $12.1M | 0.07% |
322,129
+9,649
| +3% | +$362K |
|
222
O-I Glass
OI
$1.96B
| $12.1M | 0.07% |
544,135
-63,300
| -10% | -$1.4M |
|
|
CA
223
DELISTED
CA, Inc.
CA
| $12M | 0.07% |
361,012
+25,423
| +8% | +$846K |
|
224
Huntington Ingalls Industries
HII
$10.5B
| $12M | 0.07% |
50,744
+6,680
| +15% | +$1.57M |
|
225
Quest Diagnostics
DGX
$20.3B
| $11.8M | 0.07% |
120,231
+3,580
| +3% | +$353K |
|