BGIM

Brandywine Global Investment Management Portfolio holdings

AUM $14.2B
This Quarter Return
-0.58%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$11.4B
AUM Growth
+$11.4B
Cap. Flow
-$347M
Cap. Flow %
-3.04%
Top 10 Hldgs %
16.28%
Holding
760
New
66
Increased
269
Reduced
336
Closed
74

Top Buys

1
VZ icon
Verizon
VZ
$69.2M
2
CVX icon
Chevron
CVX
$53.7M
3
PHG icon
Philips
PHG
$36.5M
4
COP icon
ConocoPhillips
COP
$33.2M
5
GE icon
GE Aerospace
GE
$31.7M

Top Sells

1
WFC icon
Wells Fargo
WFC
$71.5M
2
BAC icon
Bank of America
BAC
$69M
3
CB icon
Chubb
CB
$66.6M
4
T icon
AT&T
T
$57.8M
5
BMY icon
Bristol-Myers Squibb
BMY
$54.1M

Sector Composition

1 Financials 21.72%
2 Healthcare 15.08%
3 Energy 13.93%
4 Industrials 12.19%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BHF icon
226
Brighthouse Financial
BHF
$2.64B
$9.94M 0.09%
203,181
-1,540
-0.8% -$75.4K
DOV icon
227
Dover
DOV
$24.1B
$9.91M 0.09%
71,037
+2,145
+3% +$299K
ICHR icon
228
Ichor Holdings
ICHR
$566M
$9.9M 0.09%
319,662
+62,609
+24% +$1.94M
BTU icon
229
Peabody Energy
BTU
$2.04B
$9.86M 0.09%
379,552
-5,983
-2% -$155K
PETQ
230
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$9.79M 0.09%
497,091
-262,213
-35% -$5.17M
OC icon
231
Owens Corning
OC
$12.5B
$9.79M 0.09%
71,736
-4,732
-6% -$645K
K icon
232
Kellanova
K
$27.4B
$9.75M 0.09%
163,863
-9,440
-5% -$562K
MDC
233
DELISTED
M.D.C. Holdings, Inc.
MDC
$9.74M 0.09%
236,324
-3,728
-2% -$154K
AZTA icon
234
Azenta
AZTA
$1.38B
$9.74M 0.09%
194,004
+23,039
+13% +$1.16M
NWN icon
235
Northwest Natural Holdings
NWN
$1.7B
$9.73M 0.09%
255,070
+16,800
+7% +$641K
SEAT icon
236
Vivid Seats
SEAT
$107M
$9.73M 0.09%
1,515,576
+114,815
+8% +$737K
AMN icon
237
AMN Healthcare
AMN
$786M
$9.68M 0.08%
113,628
-1,792
-2% -$153K
LBRT icon
238
Liberty Energy
LBRT
$1.79B
$9.66M 0.08%
521,597
+52,305
+11% +$969K
WIRE
239
DELISTED
Encore Wire Corp
WIRE
$9.56M 0.08%
52,410
+2,287
+5% +$417K
VSH icon
240
Vishay Intertechnology
VSH
$2.01B
$9.54M 0.08%
385,871
+40,656
+12% +$1.01M
JXN icon
241
Jackson Financial
JXN
$6.77B
$9.51M 0.08%
248,950
+31,305
+14% +$1.2M
MATX icon
242
Matsons
MATX
$3.25B
$9.51M 0.08%
107,154
+13,489
+14% +$1.2M
CADE icon
243
Cadence Bank
CADE
$6.98B
$9.45M 0.08%
445,132
-7,077
-2% -$150K
PPL icon
244
PPL Corp
PPL
$26.9B
$9.42M 0.08%
399,703
-23,049
-5% -$543K
MHO icon
245
M/I Homes
MHO
$3.87B
$9.39M 0.08%
111,732
-1,728
-2% -$145K
RES icon
246
RPC Inc
RES
$1.05B
$9.25M 0.08%
1,034,540
+69,737
+7% +$623K
MAS icon
247
Masco
MAS
$15.2B
$9.21M 0.08%
172,390
-10,489
-6% -$561K
LPLA icon
248
LPL Financial
LPLA
$29B
$9.2M 0.08%
38,693
+2,631
+7% +$625K
WRB icon
249
W.R. Berkley
WRB
$27.3B
$9.1M 0.08%
143,405
-142,967
-50% -$9.08M
BANC icon
250
Banc of California
BANC
$2.63B
$9.01M 0.08%
727,452
+541,052
+290% +$6.7M
8 9
10
11 12