BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+1.48%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$12.4B
AUM Growth
-$417M
(-3.3%)
Cap. Flow
-$553M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
16.31%
Holding
790
New
69
Increased
242
Reduced
357
Closed
85
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$58.6M |
| 2 |
CSX Corp
CSX
|
$53.2M |
| 3 |
Lockheed Martin
LMT
|
$52.8M |
| 4 |
Amgen
AMGN
|
$51.9M |
| 5 |
NRG Energy
NRG
|
$49.1M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$103M |
| 2 |
Applied Materials
AMAT
|
$88.6M |
| 3 |
Cisco
CSCO
|
$75.1M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$69.1M |
| 5 |
American Express
AXP
|
$68.5M |
Sector Composition
| 1 | Financials | 23.57% |
| 2 | Healthcare | 17.01% |
| 3 | Industrials | 10.78% |
| 4 | Energy | 9.6% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dick's Sporting Goods
DKS
$17.7B
| $12M | 0.1% |
84,345
-38,933
| -32% | -$5.52M |
|
202
Reliance Steel & Aluminium
RS
$15.7B
| $11.9M | 0.1% |
46,530
-4,409
| -9% | -$1.13M |
|
203
Haleon
HLN
$43.9B
| $11.9M | 0.1% |
1,462,599
-3,651,143
| -71% | -$29.7M |
|
204
Skyworks Solutions
SWKS
$11.2B
| $11.8M | 0.1% |
+100,334
| New | +$11.8M |
|
205
Truist Financial
TFC
$60B
| $11.8M | 0.1% |
345,114
-588,405
| -63% | -$20.1M |
|
206
Dover
DOV
$24.4B
| $11.5M | 0.09% |
76,012
-4,989
| -6% | -$758K |
|
207
Allegiant Air
ALGT
$1.18B
| $11.5M | 0.09% |
125,164
+36,262
| +41% | +$3.34M |
|
208
Unum
UNM
$12.6B
| $11.5M | 0.09% |
290,418
+87,627
| +43% | +$3.47M |
|
209
Air Lease Corp
AL
$7.12B
| $11.5M | 0.09% |
291,437
-497
| -0.2% | -$19.6K |
|
210
Taylor Morrison
TMHC
$7.1B
| $11.4M | 0.09% |
298,110
-472
| -0.2% | -$18.1K |
|
211
Meritage Homes
MTH
$5.89B
| $11.4M | 0.09% |
194,754
+22,428
| +13% | +$1.31M |
|
212
Hologic
HOLX
$14.8B
| $11.2M | 0.09% |
138,554
-15,377
| -10% | -$1.24M |
|
213
Mueller Industries
MLI
$10.8B
| $11.1M | 0.09% |
302,990
+5,306
| +2% | +$195K |
|
214
Northern Trust
NTRS
$24.3B
| $11M | 0.09% |
125,326
-6,091
| -5% | -$537K |
|
215
Cincinnati Financial
CINF
$24B
| $10.8M | 0.09% |
96,587
-6,593
| -6% | -$739K |
|
216
O-I Glass
OI
$1.97B
| $10.8M | 0.09% |
475,826
-646
| -0.1% | -$14.7K |
|
217
SLM Corp
SLM
$6.49B
| $10.7M | 0.09% |
864,142
-2,938
| -0.3% | -$36.4K |
|
218
Lazard
LAZ
$5.32B
| $10.7M | 0.09% |
322,747
+73,613
| +30% | +$2.44M |
|
219
Cohu
COHU
$950M
| $10.7M | 0.09% |
277,957
+3,355
| +1% | +$129K |
|
220
NerdWallet
NRDS
$812M
| $10.6M | 0.09% |
657,685
-795,319
| -55% | -$12.9M |
|
221
Organon & Co
OGN
$2.7B
| $10.5M | 0.08% |
+445,053
| New | +$10.5M |
|
|
ESGR
222
DELISTED
Enstar Group
ESGR
| $10.4M | 0.08% |
44,838
-78
| -0.2% | -$18.1K |
|
223
MGIC Investment
MTG
$6.55B
| $10.4M | 0.08% |
773,417
+35,426
| +5% | +$475K |
|
224
Ichor Holdings
ICHR
$579M
| $10.3M | 0.08% |
315,839
+29,305
| +10% | +$959K |
|
225
Advance Auto Parts
AAP
$3.6B
| $10.3M | 0.08% |
84,862
-132
| -0.2% | -$16.1K |
|