BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+17.75%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$13.3B
AUM Growth
+$1.22B
(+10%)
Cap. Flow
-$591M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
20.63%
Holding
724
New
97
Increased
179
Reduced
334
Closed
53
Top Buys
| 1 |
Wells Fargo
WFC
|
$139M |
| 2 |
Procter & Gamble
PG
|
$101M |
| 3 |
Home Depot
HD
|
$99.5M |
| 4 |
Elevance Health
ELV
|
$49.3M |
| 5 |
Lowe's Companies
LOW
|
$44.3M |
Top Sells
| 1 |
Verizon
VZ
|
$201M |
| 2 |
Merck
MRK
|
$164M |
| 3 |
Pfizer
PFE
|
$158M |
| 4 |
Eli Lilly
LLY
|
$132M |
| 5 |
IBM
IBM
|
$93.1M |
Sector Composition
| 1 | Financials | 29.34% |
| 2 | Healthcare | 13.22% |
| 3 | Consumer Discretionary | 12.92% |
| 4 | Technology | 10.4% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Bio-Rad Laboratories Class A
BIO
$7.9B
| $15.7M | 0.12% |
27,491
+7,688
| +39% | +$4.39M |
|
202
Tractor Supply
TSCO
$31.9B
| $15.6M | 0.12% |
440,730
-34,490
| -7% | -$1.22M |
|
203
Fortune Brands Innovations
FBIN
$7.23B
| $15.2M | 0.11% |
185,429
+48,977
| +36% | +$4.01M |
|
204
TEGNA Inc
TGNA
$3.39B
| $14.9M | 0.11% |
+789,902
| New | +$14.9M |
|
205
Raymond James Financial
RJF
$32.7B
| $14.8M | 0.11% |
180,794
-14,119
| -7% | -$1.15M |
|
206
Goodyear
GT
$2.44B
| $14.7M | 0.11% |
839,320
+283,562
| +51% | +$4.98M |
|
207
Taylor Morrison
TMHC
$7.01B
| $14.7M | 0.11% |
478,431
+123,332
| +35% | +$3.8M |
|
208
LKQ Corp
LKQ
$8.28B
| $14.7M | 0.11% |
346,311
+55,850
| +19% | +$2.36M |
|
209
Principal Financial Group
PFG
$17.9B
| $14.6M | 0.11% |
244,128
-17,812
| -7% | -$1.07M |
|
210
Service Corp International
SCI
$10.9B
| $14.6M | 0.11% |
286,219
+67,965
| +31% | +$3.47M |
|
211
Air Lease Corp
AL
$7.11B
| $14.5M | 0.11% |
296,903
-18,056
| -6% | -$885K |
|
212
Packaging Corp of America
PKG
$19.6B
| $14.4M | 0.11% |
107,037
+17,591
| +20% | +$2.37M |
|
213
Snap-on
SNA
$17.1B
| $14.3M | 0.11% |
62,103
+10,560
| +20% | +$2.44M |
|
214
Caterpillar
CAT
$196B
| $14.2M | 0.11% |
61,169
-2,704
| -4% | -$627K |
|
215
U-Haul Holding Co
UHAL
$10.9B
| $14.1M | 0.11% |
229,840
+43,830
| +24% | +$2.69M |
|
216
Bank OZK
OZK
$5.9B
| $14.1M | 0.11% |
344,322
+13,081
| +4% | +$534K |
|
217
PennyMac Financial
PFSI
$6.02B
| $14M | 0.11% |
209,631
-27,667
| -12% | -$1.85M |
|
218
ConocoPhillips
COP
$116B
| $13.5M | 0.1% |
255,435
-9,000
| -3% | -$477K |
|
219
AutoNation
AN
$8.52B
| $13.5M | 0.1% |
144,377
-149,611
| -51% | -$13.9M |
|
220
RPM International
RPM
$16.2B
| $13.5M | 0.1% |
+146,501
| New | +$13.5M |
|
221
LGI Homes
LGIH
$1.53B
| $13.4M | 0.1% |
89,841
+58,322
| +185% | +$8.71M |
|
|
ESGR
222
DELISTED
Enstar Group
ESGR
| $13.4M | 0.1% |
54,353
-2,694
| -5% | -$665K |
|
223
Arch Capital
ACGL
$34.2B
| $13.3M | 0.1% |
+345,581
| New | +$13.3M |
|
224
Bread Financial
BFH
$3.08B
| $13.1M | 0.1% |
146,358
+71,351
| +95% | +$6.38M |
|
225
Lincoln National
LNC
$8.05B
| $13M | 0.1% |
209,421
+1,699
| +0.8% | +$106K |
|