BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
This Quarter Return
+18.77%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$9.81B
AUM Growth
+$9.81B
(+17%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
873
New
81
Increased
326
Reduced
308
Closed
130
Top Buys
| 1 |
Cisco
CSCO
|
$166M |
| 2 |
Honeywell
HON
|
$87.8M |
| 3 |
3M
MMM
|
$72.8M |
| 4 |
Pfizer
PFE
|
$59.3M |
| 5 |
Cigna
CI
|
$56.2M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$249M |
| 2 |
Wells Fargo
WFC
|
$56.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$46.8M |
| 4 |
Target
TGT
|
$42.1M |
| 5 |
Humana
HUM
|
$41.8M |
Sector Composition
| 1 | Financials | 25.58% |
| 2 | Healthcare | 14.41% |
| 3 | Technology | 13.41% |
| 4 | Industrials | 12.47% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
LPL Financial
LPLA
$28.5B
| $8.97M | 0.09% |
114,429
+3,723
| +3% | +$292K |
|
202
Textron
TXT
$14.2B
| $8.97M | 0.09% |
272,388
+272,109
| +97,530% | +$8.96M |
|
203
KB Home
KBH
$4.34B
| $8.85M | 0.09% |
288,531
+29,332
| +11% | +$900K |
|
204
Loews
L
$20.1B
| $8.83M | 0.09% |
257,437
-2,193
| -0.8% | -$75.2K |
|
|
205
Target
TGT
$42B
| $8.74M | 0.09% |
72,882
-351,129
| -83% | -$42.1M |
|
206
AES
AES
$9.42B
| $8.67M | 0.09% |
598,182
+3,395
| +0.6% | +$49.2K |
|
207
Henry Schein
HSIC
$8.14B
| $8.61M | 0.09% |
147,464
+6,065
| +4% | +$354K |
|
|
TCF
208
DELISTED
TCF Financial Corporation Common Stock
TCF
| $8.53M | 0.09% |
289,862
+245,760
| +557% | +$7.23M |
|
209
Stifel
SF
$11.6B
| $8.47M | 0.09% |
178,622
-3,532
| -2% | -$168K |
|
|
TRTN
210
DELISTED
Triton International Limited
TRTN
| $8.35M | 0.09% |
276,129
-3,433
| -1% | -$104K |
|
211
H&R Block
HRB
$6.83B
| $8.34M | 0.09% |
583,991
-23,921
| -4% | -$342K |
|
212
Brown-Forman Class B
BF.B
$13.3B
| $8.33M | 0.08% |
130,825
+10,811
| +9% | +$688K |
|
213
Raymond James Financial
RJF
$33.2B
| $8.33M | 0.08% |
120,987
-1,116
| -0.9% | -$76.8K |
|
214
Gentex
GNTX
$6.07B
| $8.31M | 0.08% |
322,395
+11,334
| +4% | +$292K |
|
|
CXO
215
DELISTED
CONCHO RESOURCES INC.
CXO
| $8.24M | 0.08% |
+159,942
| New | +$8.24M |
|
216
Huntington Bancshares
HBAN
$25.7B
| $8.23M | 0.08% |
911,198
-7,232
| -0.8% | -$65.3K |
|
217
Packaging Corp of America
PKG
$19.2B
| $8.21M | 0.08% |
82,274
-1,056
| -1% | -$105K |
|
218
Advance Auto Parts
AAP
$3.54B
| $8.16M | 0.08% |
57,308
+23,891
| +71% | +$3.4M |
|
219
NetApp
NTAP
$23.2B
| $8.12M | 0.08% |
183,065
+76,286
| +71% | +$3.38M |
|
|
MDC
220
DELISTED
M.D.C. Holdings, Inc.
MDC
| $8.01M | 0.08% |
224,315
-1,240
| -0.5% | -$44.3K |
|
221
AXIS Capital
AXS
$7.68B
| $7.96M | 0.08% |
196,123
-7,802
| -4% | -$316K |
|
|
PBCT
222
DELISTED
People's United Financial Inc
PBCT
| $7.95M | 0.08% |
686,625
+686,358
| +257,063% | +$7.94M |
|
223
Equitable Holdings
EQH
$15.8B
| $7.92M | 0.08% |
410,474
-2,083
| -0.5% | -$40.2K |
|
224
Whirlpool
WHR
$5B
| $7.83M | 0.08% |
60,458
+4,278
| +8% | +$554K |
|
225
Fortune Brands Innovations
FBIN
$6.86B
| $7.82M | 0.08% |
122,292
-380
| -0.3% | -$24.3K |
|