BGIM

Brandywine Global Investment Management Portfolio holdings

AUM $14.2B
1-Year Return 17.55%
This Quarter Return
-15.81%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$13.5B
AUM Growth
-$2.54B
Cap. Flow
-$26.2M
Cap. Flow %
-0.19%
Top 10 Hldgs %
20.69%
Holding
944
New
100
Increased
294
Reduced
291
Closed
119

Top Buys

1
BAC icon
Bank of America
BAC
$151M
2
MHK icon
Mohawk Industries
MHK
$77.6M
3
SAN icon
Banco Santander
SAN
$68.3M
4
PM icon
Philip Morris
PM
$66.4M
5
MO icon
Altria Group
MO
$61.6M

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$151M
2
WMT icon
Walmart
WMT
$121M
3
DIS icon
Walt Disney
DIS
$98.8M
4
RTX icon
RTX Corp
RTX
$96.2M
5
APC
Anadarko Petroleum
APC
$61.9M

Sector Composition

1 Financials 28.38%
2 Energy 12.41%
3 Healthcare 11.86%
4 Technology 11.12%
5 Consumer Discretionary 10.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRO
201
DELISTED
Marathon Oil Corporation
MRO
$11.1M 0.08%
771,774
-5,859
-0.8% -$84K
PWR icon
202
Quanta Services
PWR
$55.5B
$10.9M 0.08%
361,899
+93,120
+35% +$2.8M
ITW icon
203
Illinois Tool Works
ITW
$77.6B
$10.7M 0.08%
84,664
+28,678
+51% +$3.63M
DOV icon
204
Dover
DOV
$24.4B
$10.7M 0.08%
150,585
+13,424
+10% +$953K
RGA icon
205
Reinsurance Group of America
RGA
$12.8B
$10.6M 0.08%
75,902
+4,342
+6% +$609K
TECD
206
DELISTED
Tech Data Corp
TECD
$10.5M 0.08%
+128,198
New +$10.5M
KMX icon
207
CarMax
KMX
$9.11B
$10.3M 0.08%
164,057
-1,217
-0.7% -$76.3K
GRMN icon
208
Garmin
GRMN
$45.7B
$10.3M 0.08%
162,009
-1,939
-1% -$123K
ALGT icon
209
Allegiant Air
ALGT
$1.18B
$10.2M 0.08%
102,174
-3,115
-3% -$312K
COR icon
210
Cencora
COR
$56.7B
$10.2M 0.08%
137,175
-619
-0.4% -$46.1K
GPC icon
211
Genuine Parts
GPC
$19.4B
$10.2M 0.08%
106,165
-795
-0.7% -$76.3K
BTU icon
212
Peabody Energy
BTU
$2.33B
$10.2M 0.08%
334,355
-531
-0.2% -$16.2K
LNC icon
213
Lincoln National
LNC
$7.98B
$10.2M 0.08%
197,971
-2,230
-1% -$114K
SPR icon
214
Spirit AeroSystems
SPR
$4.8B
$9.97M 0.07%
138,270
+1,619
+1% +$117K
HUM icon
215
Humana
HUM
$37B
$9.94M 0.07%
34,707
+1,083
+3% +$310K
PAG icon
216
Penske Automotive Group
PAG
$12.4B
$9.93M 0.07%
246,167
+12,415
+5% +$501K
RRX icon
217
Regal Rexnord
RRX
$9.66B
$9.89M 0.07%
141,241
-183
-0.1% -$12.8K
TKR icon
218
Timken Company
TKR
$5.42B
$9.86M 0.07%
264,084
+36,187
+16% +$1.35M
BEN icon
219
Franklin Resources
BEN
$13B
$9.79M 0.07%
329,932
+329,557
+87,882% +$9.77M
MAR icon
220
Marriott International Class A Common Stock
MAR
$71.9B
$9.75M 0.07%
89,844
+39,366
+78% +$4.27M
AL icon
221
Air Lease Corp
AL
$7.12B
$9.72M 0.07%
321,860
+35,213
+12% +$1.06M
GHC icon
222
Graham Holdings Company
GHC
$4.93B
$9.69M 0.07%
15,126
+393
+3% +$252K
SWK icon
223
Stanley Black & Decker
SWK
$12.1B
$9.69M 0.07%
+80,920
New +$9.69M
SJM icon
224
J.M. Smucker
SJM
$12B
$9.65M 0.07%
103,250
-467,189
-82% -$43.7M
ZION icon
225
Zions Bancorporation
ZION
$8.34B
$9.58M 0.07%
235,026
+7,735
+3% +$315K
7 8
9
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