BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+0.48%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$16B
AUM Growth
+$502M
(+3.2%)
Cap. Flow
+$508M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
1,069
New
85
Increased
437
Reduced
168
Closed
90
Top Buys
| 1 |
Capri Holdings
CPRI
|
$84.6M |
| 2 |
Nomura Holdings
NMR
|
$79.5M |
| 3 |
Goodyear
GT
|
$77.8M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$74.3M |
| 5 |
Devon Energy
DVN
|
$62.8M |
Top Sells
| 1 |
GE Aerospace
GE
|
$166M |
| 2 |
Hartford Financial Services
HIG
|
$94.4M |
| 3 |
Elevance Health
ELV
|
$69.8M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$67.8M |
| 5 |
Generac Holdings
GNRC
|
$48.4M |
Sector Composition
| 1 | Financials | 29.89% |
| 2 | Technology | 13.05% |
| 3 | Industrials | 12.6% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Healthcare | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco
IVZ
$9.75B
| $12.9M | 0.08% |
344,545
-9,970
| -3% | -$374K |
|
227
Hanover Insurance
THG
$6.35B
| $12.8M | 0.08% |
172,287
| – | – |
|
228
Reinsurance Group of America
RGA
$12.9B
| $12.7M | 0.08% |
134,358
+1,904
| +1% | +$181K |
|
229
Air Lease Corp
AL
$7.12B
| $12.7M | 0.08% |
375,025
+9
| +0% | +$305 |
|
230
World Kinect Corp
WKC
$1.48B
| $12.7M | 0.08% |
263,932
+19
| +0% | +$911 |
|
231
T Rowe Price
TROW
$23.9B
| $12.6M | 0.08% |
162,480
+15,660
| +11% | +$1.22M |
|
232
International Paper
IP
$25.6B
| $12.6M | 0.08% |
278,763
+26,400
| +10% | +$1.19M |
|
233
Webster Financial
WBS
$10.3B
| $12.5M | 0.08% |
315,817
| – | – |
|
234
Public Service Enterprise Group
PEG
$40.3B
| $12.5M | 0.08% |
317,320
+20,192
| +7% | +$793K |
|
|
GCAP
235
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $12.4M | 0.08% |
1,292,619
+49,894
| +4% | +$477K |
|
|
GNC
236
DELISTED
GNC Holdings, Inc.
GNC
| $12.2M | 0.08% |
274,782
+119
| +0% | +$5.29K |
|
237
Northern Trust
NTRS
$24.1B
| $12.2M | 0.08% |
159,060
+5,100
| +3% | +$390K |
|
|
BIN
238
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $12.1M | 0.08% |
451,797
-5,453
| -1% | -$146K |
|
239
Union Pacific
UNP
$130B
| $12.1M | 0.08% |
126,867
+126,550
| +39,921% | +$12.1M |
|
240
Omnicom Group
OMC
$15.4B
| $12M | 0.08% |
173,040
+5,800
| +3% | +$403K |
|
241
Sonic Automotive
SAH
$2.81B
| $11.9M | 0.07% |
501,331
-29,032
| -5% | -$692K |
|
242
Bankunited
BKU
$2.94B
| $11.9M | 0.07% |
331,379
+101
| +0% | +$3.63K |
|
|
EBSB
243
DELISTED
Meridian Bancorp, Inc.
EBSB
| $11.9M | 0.07% |
884,737
-67,427
| -7% | -$904K |
|
244
Principal Financial Group
PFG
$17.9B
| $11.8M | 0.07% |
229,481
+7,624
| +3% | +$391K |
|
245
Stanley Black & Decker
SWK
$12B
| $11.6M | 0.07% |
110,685
+3,600
| +3% | +$379K |
|
|
CVG
246
DELISTED
Convergys
CVG
| $11.6M | 0.07% |
456,014
+100
| +0% | +$2.55K |
|
247
Medical Properties Trust
MPW
$2.73B
| $11.6M | 0.07% |
882,317
-8,034
| -0.9% | -$105K |
|
248
Murphy USA
MUSA
$7.37B
| $11.5M | 0.07% |
205,930
+9,700
| +5% | +$542K |
|
249
iShares Russell 1000 Value ETF
IWD
$63.4B
| $11.4M | 0.07% |
110,700
+6,900
| +7% | +$712K |
|
250
Edison International
EIX
$20.9B
| $11.3M | 0.07% |
204,022
+19,087
| +10% | +$1.06M |
|