BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+2.92%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$14.5B
AUM Growth
+$11.2M
(+0.08%)
Cap. Flow
-$333M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
22.54%
Holding
922
New
80
Increased
265
Reduced
404
Closed
101
Top Buys
| 1 |
Annaly Capital Management
NLY
|
$78.3M |
| 2 |
Johnson & Johnson
JNJ
|
$68M |
| 3 |
Marvell Technology
MRVL
|
$65.8M |
| 4 |
Medtronic
MDT
|
$55.4M |
| 5 |
NVIDIA
NVDA
|
$48.4M |
Top Sells
| 1 |
Cisco
CSCO
|
$223M |
| 2 |
KKR & Co
KKR
|
$115M |
| 3 |
Honeywell
HON
|
$110M |
| 4 |
Delta Air Lines
DAL
|
$81.3M |
| 5 |
Invesco
IVZ
|
$67M |
Sector Composition
| 1 | Financials | 28.2% |
| 2 | Healthcare | 13.2% |
| 3 | Technology | 11.29% |
| 4 | Energy | 10.87% |
| 5 | Industrials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Spirit AeroSystems
SPR
$4.8B
| $10.8M | 0.07% |
133,028
+2,610
| +2% | +$212K |
|
227
Cleveland-Cliffs
CLF
$5.63B
| $10.7M | 0.07% |
1,005,863
-22,681
| -2% | -$242K |
|
228
Nasdaq
NDAQ
$53.6B
| $10.7M | 0.07% |
332,790
-11,604
| -3% | -$372K |
|
229
Skywest
SKYW
$4.81B
| $10.6M | 0.07% |
174,803
-4,285
| -2% | -$260K |
|
230
3M
MMM
$82.7B
| $10.6M | 0.07% |
+73,170
| New | +$10.6M |
|
|
IBKC
231
DELISTED
IBERIABANK Corp
IBKC
| $10.6M | 0.07% |
139,505
+84
| +0.1% | +$6.37K |
|
232
Genuine Parts
GPC
$19.4B
| $10.4M | 0.07% |
100,272
-3,373
| -3% | -$349K |
|
233
Campbell Soup
CPB
$10.1B
| $10.4M | 0.07% |
258,894
+19,749
| +8% | +$791K |
|
234
W.R. Berkley
WRB
$27.3B
| $10.3M | 0.07% |
352,096
-12,202
| -3% | -$358K |
|
235
Texas Instruments
TXN
$171B
| $10.3M | 0.07% |
89,899
-383,515
| -81% | -$44M |
|
236
Graham Holdings Company
GHC
$4.93B
| $10.2M | 0.07% |
14,837
-356
| -2% | -$246K |
|
237
Raymond James Financial
RJF
$33B
| $10.2M | 0.07% |
181,268
+19,194
| +12% | +$1.08M |
|
238
NVR
NVR
$23.5B
| $10.2M | 0.07% |
3,016
+139
| +5% | +$468K |
|
239
Valley National Bancorp
VLY
$6.01B
| $10.1M | 0.07% |
934,657
-13,587
| -1% | -$146K |
|
240
Evercore
EVR
$12.3B
| $10M | 0.07% |
113,179
-5,310
| -4% | -$470K |
|
241
Snap-on
SNA
$17.1B
| $9.99M | 0.07% |
60,283
+4,136
| +7% | +$685K |
|
242
Teradyne
TER
$19.1B
| $9.93M | 0.07% |
207,304
-2,731
| -1% | -$131K |
|
243
United Therapeutics
UTHR
$18.1B
| $9.93M | 0.07% |
127,167
-11,506
| -8% | -$898K |
|
244
WaFd
WAFD
$2.5B
| $9.91M | 0.07% |
283,823
-5,351
| -2% | -$187K |
|
245
C.H. Robinson
CHRW
$14.9B
| $9.9M | 0.07% |
+117,350
| New | +$9.9M |
|
246
Leidos
LDOS
$23B
| $9.9M | 0.07% |
123,917
+10,100
| +9% | +$807K |
|
247
Masco
MAS
$15.9B
| $9.89M | 0.07% |
251,898
+18,285
| +8% | +$718K |
|
248
Zions Bancorporation
ZION
$8.34B
| $9.83M | 0.07% |
213,691
-2,545
| -1% | -$117K |
|
249
Coterra Energy
CTRA
$18.3B
| $9.63M | 0.07% |
+419,593
| New | +$9.63M |
|
250
GATX Corp
GATX
$5.97B
| $9.52M | 0.07% |
120,060
-3,130
| -3% | -$248K |
|