BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+0.92%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$13.6B
AUM Growth
-$844M
(-5.8%)
Cap. Flow
-$872M
Cap. Flow
% of AUM
-6.4%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
896
New
75
Increased
188
Reduced
400
Closed
71
Top Buys
| 1 |
CSX Corp
CSX
|
$53.5M |
| 2 |
Elevance Health
ELV
|
$49.9M |
| 3 |
Valero Energy
VLO
|
$31M |
| 4 |
Gaming and Leisure Properties
GLPI
|
$28.5M |
| 5 |
Humana
HUM
|
$28M |
Top Sells
| 1 |
Pfizer
PFE
|
$86M |
| 2 |
Blackstone
BX
|
$62.4M |
| 3 |
Altria Group
MO
|
$54.7M |
| 4 |
KKR & Co
KKR
|
$50.5M |
| 5 |
Citigroup
C
|
$48.3M |
Sector Composition
| 1 | Financials | 27.51% |
| 2 | Healthcare | 12.38% |
| 3 | Technology | 11.02% |
| 4 | Industrials | 10.95% |
| 5 | Energy | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CarMax
KMX
$9.11B
| $12.7M | 0.09% |
144,776
-50,016
| -26% | -$4.4M |
|
202
Brunswick
BC
$4.35B
| $12.7M | 0.09% |
243,105
-5,976
| -2% | -$311K |
|
203
Skyworks Solutions
SWKS
$11.2B
| $12.6M | 0.09% |
159,434
+10,910
| +7% | +$865K |
|
204
Quest Diagnostics
DGX
$20.5B
| $12.6M | 0.09% |
118,041
+2,655
| +2% | +$284K |
|
|
WPX
205
DELISTED
WPX Energy, Inc.
WPX
| $12.6M | 0.09% |
+1,192,985
| New | +$12.6M |
|
206
Travel + Leisure Co
TNL
$4.08B
| $12M | 0.09% |
261,482
+59,073
| +29% | +$2.72M |
|
207
Essent Group
ESNT
$6.29B
| $11.9M | 0.09% |
248,743
-6,118
| -2% | -$292K |
|
208
Stifel
SF
$11.5B
| $11.8M | 0.09% |
308,655
-6,728
| -2% | -$257K |
|
209
Texas Instruments
TXN
$171B
| $11.7M | 0.09% |
90,299
+400
| +0.4% | +$51.7K |
|
210
Vistra
VST
$63.7B
| $11.5M | 0.08% |
431,900
+431,781
| +362,841% | +$11.5M |
|
211
Comerica
CMA
$8.85B
| $11.5M | 0.08% |
174,854
-1,403
| -0.8% | -$92.6K |
|
212
FMC
FMC
$4.72B
| $11.5M | 0.08% |
131,265
+18,285
| +16% | +$1.6M |
|
213
Ally Financial
ALLY
$12.7B
| $11.5M | 0.08% |
345,379
-26,917
| -7% | -$893K |
|
214
Penske Automotive Group
PAG
$12.4B
| $11.4M | 0.08% |
241,676
-5,903
| -2% | -$279K |
|
215
Bankunited
BKU
$2.93B
| $11.3M | 0.08% |
335,970
-53,915
| -14% | -$1.81M |
|
216
Campbell Soup
CPB
$10.1B
| $11.3M | 0.08% |
240,037
-18,857
| -7% | -$885K |
|
217
TEGNA Inc
TGNA
$3.38B
| $11.1M | 0.08% |
714,384
-15,030
| -2% | -$233K |
|
218
Timken Company
TKR
$5.42B
| $11.1M | 0.08% |
254,143
-5,455
| -2% | -$237K |
|
219
MGIC Investment
MTG
$6.55B
| $11M | 0.08% |
871,912
-21,217
| -2% | -$267K |
|
220
Las Vegas Sands
LVS
$36.9B
| $10.7M | 0.08% |
185,073
-15,606
| -8% | -$901K |
|
221
Masco
MAS
$15.9B
| $10.6M | 0.08% |
253,860
+1,962
| +0.8% | +$81.8K |
|
222
W.R. Berkley
WRB
$27.3B
| $10.5M | 0.08% |
328,041
-24,055
| -7% | -$772K |
|
223
NVR
NVR
$23.5B
| $10.5M | 0.08% |
2,831
-185
| -6% | -$688K |
|
224
Lincoln National
LNC
$7.98B
| $10.4M | 0.08% |
172,578
-40,243
| -19% | -$2.43M |
|
|
Y
225
DELISTED
Alleghany Corporation
Y
| $10.4M | 0.08% |
13,013
-571
| -4% | -$456K |
|