BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+0.81%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$15.5B
AUM Growth
+$550M
(+3.7%)
Cap. Flow
+$570M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
1,070
New
80
Increased
454
Reduced
126
Closed
87
Top Buys
| 1 |
Pfizer
PFE
|
$85.2M |
| 2 |
Eaton
ETN
|
$81.3M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$74.1M |
| 4 |
Capri Holdings
CPRI
|
$74M |
| 5 |
PNC Financial Services
PNC
|
$68.9M |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$87.9M |
| 2 |
ConocoPhillips
COP
|
$76.7M |
| 3 |
Seagate
STX
|
$74.5M |
| 4 |
Elevance Health
ELV
|
$70M |
| 5 |
Medtronic
MDT
|
$62.3M |
Sector Composition
| 1 | Financials | 28.85% |
| 2 | Industrials | 13.74% |
| 3 | Technology | 13.53% |
| 4 | Healthcare | 9.8% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LXK
226
DELISTED
Lexmark Intl Inc
LXK
| $12.5M | 0.08% |
296,140
| – | – |
|
227
Hanover Insurance
THG
$6.35B
| $12.5M | 0.08% |
172,287
| – | – |
|
|
UMPQ
228
DELISTED
Umpqua Holdings Corp
UMPQ
| $12.5M | 0.08% |
727,823
| – | – |
|
229
Public Service Enterprise Group
PEG
$40.5B
| $12.5M | 0.08% |
297,128
+6,811
| +2% | +$286K |
|
230
CommScope
COMM
$3.55B
| $12.4M | 0.08% |
433,241
+1,530
| +0.4% | +$43.7K |
|
|
PLCM
231
DELISTED
POLYCOM INC
PLCM
| $12.4M | 0.08% |
921,719
+11,460
| +1% | +$154K |
|
232
Reinsurance Group of America
RGA
$12.8B
| $12.3M | 0.08% |
132,454
+1,368
| +1% | +$127K |
|
233
Global Payments
GPN
$21.3B
| $12.3M | 0.08% |
269,140
-62,990
| -19% | -$2.89M |
|
234
Associated Banc-Corp
ASB
$4.42B
| $12.2M | 0.08% |
654,672
| – | – |
|
|
GCAP
235
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $12.1M | 0.08% |
1,242,725
+505,803
| +69% | +$4.94M |
|
|
CVA
236
DELISTED
Covanta Holding Corporation
CVA
| $12.1M | 0.08% |
538,359
+5,298
| +1% | +$119K |
|
237
Fifth Third Bancorp
FITB
$30.2B
| $12M | 0.08% |
637,192
+14,165
| +2% | +$267K |
|
238
Myriad Genetics
MYGN
$615M
| $11.9M | 0.08% |
336,491
+151,222
| +82% | +$5.35M |
|
239
T Rowe Price
TROW
$23.8B
| $11.9M | 0.08% |
146,820
+52,160
| +55% | +$4.22M |
|
240
New Jersey Resources
NJR
$4.72B
| $11.9M | 0.08% |
382,040
+115,628
| +43% | +$3.59M |
|
241
KeyCorp
KEY
$20.8B
| $11.8M | 0.08% |
835,660
+15,844
| +2% | +$224K |
|
|
PRE
242
DELISTED
PARTNERRE LTD
PRE
| $11.8M | 0.08% |
103,393
+921
| +0.9% | +$105K |
|
243
East-West Bancorp
EWBC
$14.8B
| $11.8M | 0.08% |
290,938
| – | – |
|
244
Scansource
SCSC
$983M
| $11.8M | 0.08% |
289,109
+2,393
| +0.8% | +$97.3K |
|
|
SFG
245
DELISTED
STANCORP FINL GRP
SFG
| $11.8M | 0.08% |
171,277
| – | – |
|
246
Webster Financial
WBS
$10.3B
| $11.7M | 0.08% |
315,817
| – | – |
|
247
Avnet
AVT
$4.49B
| $11.6M | 0.07% |
259,692
+3,730
| +1% | +$166K |
|
248
Edison International
EIX
$21B
| $11.6M | 0.07% |
184,935
+15,002
| +9% | +$937K |
|
249
Helen of Troy
HELE
$587M
| $11.5M | 0.07% |
141,415
| – | – |
|
250
Principal Financial Group
PFG
$17.8B
| $11.4M | 0.07% |
221,857
+5,051
| +2% | +$259K |
|