BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
-26.6%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$8.37B
AUM Growth
-$5.83B
(-41%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-18.79%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
905
New
90
Increased
202
Reduced
391
Closed
113
Top Buys
| 1 |
AT&T
T
|
$100M |
| 2 |
Biogen
BIIB
|
$50M |
| 3 |
Verizon
VZ
|
$46.3M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$35.5M |
| 5 |
Arista Networks
ANET
|
$32.2M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$134M |
| 2 |
Schlumberger
SLB
|
$132M |
| 3 |
Halliburton
HAL
|
$72.9M |
| 4 |
NVIDIA
NVDA
|
$68.8M |
| 5 |
Newmont
NEM
|
$64.1M |
Sector Composition
| 1 | Financials | 26.89% |
| 2 | Healthcare | 17.45% |
| 3 | Technology | 11.47% |
| 4 | Industrials | 11.39% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Henry Schein
HSIC
$8.22B
| $7.14M | 0.09% |
141,399
+11,379
| +9% | +$575K |
|
202
Pinnacle West Capital
PNW
$10.7B
| $7.08M | 0.08% |
93,380
+12,536
| +16% | +$950K |
|
203
W.R. Berkley
WRB
$27.7B
| $7.07M | 0.08% |
304,952
-6,216
| -2% | -$144K |
|
204
Hanesbrands
HBI
$2.25B
| $7.04M | 0.08% |
894,379
-73,673
| -8% | -$580K |
|
205
Penske Automotive Group
PAG
$12.3B
| $7.02M | 0.08% |
250,664
-17,731
| -7% | -$496K |
|
|
SIVB
206
DELISTED
SVB Financial Group
SIVB
| $6.98M | 0.08% |
46,211
+383
| +0.8% | +$57.9K |
|
207
Hyster-Yale Materials Handling
HY
$658M
| $6.96M | 0.08% |
173,682
+33,104
| +24% | +$1.33M |
|
208
Universal Health Services
UHS
$11.8B
| $6.93M | 0.08% |
69,947
-1,488
| -2% | -$147K |
|
209
Molina Healthcare
MOH
$9.26B
| $6.92M | 0.08% |
49,556
+41,721
| +532% | +$5.83M |
|
210
United Rentals
URI
$62.1B
| $6.9M | 0.08% |
67,042
+1,066
| +2% | +$110K |
|
211
Gentex
GNTX
$6.17B
| $6.89M | 0.08% |
311,061
-4,009
| -1% | -$88.9K |
|
212
Allegiant Air
ALGT
$1.18B
| $6.76M | 0.08% |
82,629
+68,836
| +499% | +$5.63M |
|
213
Vistra
VST
$64.3B
| $6.75M | 0.08% |
422,956
-4,786
| -1% | -$76.4K |
|
214
Assured Guaranty
AGO
$3.95B
| $6.68M | 0.08% |
259,033
-20,578
| -7% | -$531K |
|
215
Brown-Forman Class B
BF.B
$13.3B
| $6.66M | 0.08% |
120,014
+19,866
| +20% | +$1.1M |
|
216
Toll Brothers
TOL
$14B
| $6.5M | 0.08% |
337,554
-178,940
| -35% | -$3.44M |
|
217
Radian Group
RDN
$4.79B
| $6.42M | 0.08% |
495,852
-40,183
| -7% | -$520K |
|
218
Carlisle Companies
CSL
$16.8B
| $6.42M | 0.08% |
51,229
+48,372
| +1,693% | +$6.06M |
|
219
WaFd
WAFD
$2.52B
| $6.37M | 0.08% |
245,256
-18,002
| -7% | -$467K |
|
220
Western Union
WU
$2.82B
| $6.36M | 0.08% |
350,551
-2,870
| -0.8% | -$52K |
|
221
Telephone and Data Systems
TDS
$4.54B
| $6.29M | 0.08% |
+375,200
| New | +$6.29M |
|
222
Everest Group
EG
$14.5B
| $6.12M | 0.07% |
31,801
-272
| -0.8% | -$52.3K |
|
|
DFS
223
DELISTED
Discover Financial Services
DFS
| $6.06M | 0.07% |
169,828
-280,253
| -62% | -$10M |
|
224
LPL Financial
LPLA
$28.8B
| $6.03M | 0.07% |
110,706
-50
| -0% | -$2.72K |
|
225
Travel + Leisure Co
TNL
$4.12B
| $6.01M | 0.07% |
276,915
-19,808
| -7% | -$430K |
|