BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+4.13%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$12B
AUM Growth
-$381M
(-3.1%)
Cap. Flow
-$786M
Cap. Flow
% of AUM
-6.54%
Top 10 Holdings %
Top 10 Hldgs %
15.28%
Holding
782
New
78
Increased
300
Reduced
256
Closed
86
Top Buys
| 1 |
Lockheed Martin
LMT
|
$71.8M |
| 2 |
Chevron
CVX
|
$47.2M |
| 3 |
CSX Corp
CSX
|
$33.2M |
| 4 |
Norfolk Southern
NSC
|
$30.3M |
| 5 |
Gilead Sciences
GILD
|
$27.6M |
Top Sells
| 1 |
Pfizer
PFE
|
$118M |
| 2 |
Union Pacific
UNP
|
$66.5M |
| 3 |
JPMorgan Chase
JPM
|
$56.7M |
| 4 |
Ulta Beauty
ULTA
|
$39.3M |
| 5 |
FedEx
FDX
|
$38.6M |
Sector Composition
| 1 | Financials | 22.3% |
| 2 | Healthcare | 15.61% |
| 3 | Industrials | 12.44% |
| 4 | Energy | 10.5% |
| 5 | Consumer Discretionary | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Olin
OLN
$2.9B
| $12M | 0.1% |
233,552
+51,008
| +28% | +$2.62M |
|
202
Fortune Brands Innovations
FBIN
$7.3B
| $12M | 0.1% |
166,224
+43,376
| +35% | +$3.12M |
|
|
AEL
203
DELISTED
American Equity Investment Life Holding Company
AEL
| $11.9M | 0.1% |
229,163
+157
| +0.1% | +$8.18K |
|
204
Reliance Steel & Aluminium
RS
$15.7B
| $11.9M | 0.1% |
43,830
-2,700
| -6% | -$733K |
|
|
BERY
205
DELISTED
Berry Global Group, Inc.
BERY
| $11.9M | 0.1% |
201,257
+81,272
| +68% | +$4.8M |
|
206
TEGNA Inc
TGNA
$3.38B
| $11.7M | 0.1% |
722,486
-848
| -0.1% | -$13.8K |
|
207
Boise Cascade
BCC
$3.36B
| $11.7M | 0.1% |
129,683
+92
| +0.1% | +$8.31K |
|
208
Kellanova
K
$27.8B
| $11.7M | 0.1% |
184,568
-18,302
| -9% | -$1.16M |
|
209
Alibaba
BABA
$323B
| $11.5M | 0.1% |
138,418
+7,190
| +5% | +$599K |
|
|
PETQ
210
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $11.5M | 0.1% |
759,304
+23,271
| +3% | +$353K |
|
211
Macy's
M
$4.64B
| $11.5M | 0.1% |
716,259
+561,494
| +363% | +$9.01M |
|
212
Ryder
R
$7.64B
| $11.4M | 0.1% |
134,661
+90
| +0.1% | +$7.63K |
|
213
Academy Sports + Outdoors
ASO
$3.39B
| $11.3M | 0.09% |
209,334
+177
| +0.1% | +$9.57K |
|
214
Baidu
BIDU
$35.1B
| $11.2M | 0.09% |
82,076
+40,470
| +97% | +$5.54M |
|
|
MDC
215
DELISTED
M.D.C. Holdings, Inc.
MDC
| $11.2M | 0.09% |
240,052
+165
| +0.1% | +$7.72K |
|
216
PPL Corp
PPL
$26.6B
| $11.2M | 0.09% |
422,752
-42,858
| -9% | -$1.13M |
|
217
Jabil
JBL
$22.5B
| $11.2M | 0.09% |
103,615
-10,063
| -9% | -$1.09M |
|
218
Vivid Seats
SEAT
$103M
| $11.1M | 0.09% |
70,038
+6,587
| +10% | +$1.04M |
|
|
ESGR
219
DELISTED
Enstar Group
ESGR
| $11M | 0.09% |
44,868
+30
| +0.1% | +$7.33K |
|
220
FNB Corp
FNB
$5.92B
| $10.8M | 0.09% |
947,178
+564,056
| +147% | +$6.45M |
|
221
Eagle Materials
EXP
$7.86B
| $10.8M | 0.09% |
57,845
+1,709
| +3% | +$319K |
|
222
Textron
TXT
$14.5B
| $10.7M | 0.09% |
158,155
-12,988
| -8% | -$878K |
|
223
Williams Companies
WMB
$69.9B
| $10.6M | 0.09% |
326,341
-1,165
| -0.4% | -$38K |
|
224
Old Republic International
ORI
$10.1B
| $10.6M | 0.09% |
422,785
-65,371
| -13% | -$1.65M |
|
225
Masco
MAS
$15.9B
| $10.5M | 0.09% |
182,879
-20,410
| -10% | -$1.17M |
|