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 | |
|---|---|---|---|---|---|---|
251
CF Industries
CF
$13.7B
| $11.4M | 0.07% |
200,325
+3,620
| +2% | +$205K |
|
|
CTB
252
DELISTED
Cooper Tire & Rubber Co.
CTB
| $11.3M | 0.07% |
263,045
+94,708
| +56% | +$4.06M |
|
253
Telephone and Data Systems
TDS
$4.54B
| $11.2M | 0.07% |
449,814
+11,806
| +3% | +$294K |
|
|
WPG
254
DELISTED
Washington Prime Group Inc.
WPG
| $11.2M | 0.07% |
+74,800
| New | +$11.2M |
|
255
Northfield Bancorp
NFBK
$498M
| $11.2M | 0.07% |
753,373
-130,498
| -15% | -$1.93M |
|
256
Buckle
BKE
$3.03B
| $11.1M | 0.07% |
216,334
+75,103
| +53% | +$3.84M |
|
257
ABM Industries
ABM
$3B
| $10.9M | 0.07% |
343,561
-51,882
| -13% | -$1.65M |
|
|
CAA
258
DELISTED
CalAtlantic Group, Inc.
CAA
| $10.9M | 0.07% |
242,560
+66,936
| +38% | +$3.01M |
|
259
Coca-Cola Europacific Partners
CCEP
$40.4B
| $10.9M | 0.07% |
246,650
+4,781
| +2% | +$211K |
|
260
Portland General Electric
POR
$4.69B
| $10.9M | 0.07% |
293,390
| – | – |
|
261
Bankunited
BKU
$2.93B
| $10.8M | 0.07% |
331,278
| – | – |
|
262
Northern Trust
NTRS
$24.3B
| $10.7M | 0.07% |
153,960
+3,350
| +2% | +$233K |
|
263
CoreCivic
CXW
$2.11B
| $10.7M | 0.07% |
266,162
-91,613
| -26% | -$3.69M |
|
264
iShares Russell 1000 Value ETF
IWD
$63.5B
| $10.7M | 0.07% |
103,800
-87,403
| -46% | -$9.01M |
|
265
NVIDIA
NVDA
$4.07T
| $10.6M | 0.07% |
20,319,120
+1,077,320
| +6% | +$564K |
|
266
Zions Bancorporation
ZION
$8.34B
| $10.6M | 0.07% |
393,583
| – | – |
|
267
EOG Resources
EOG
$64.4B
| $10.6M | 0.07% |
115,700
+2,606
| +2% | +$239K |
|
268
E.W. Scripps
SSP
$261M
| $10.5M | 0.07% |
414,815
-269,650
| -39% | -$6.8M |
|
|
BBBY
269
DELISTED
Bed Bath & Beyond Inc
BBBY
| $10.5M | 0.07% |
136,197
+37,118
| +37% | +$2.85M |
|
|
CVG
270
DELISTED
Convergys
CVG
| $10.4M | 0.07% |
455,914
+13,200
| +3% | +$302K |
|
|
TXNM
271
TXNM Energy, Inc.
TXNM
$5.99B
| $10.4M | 0.07% |
356,516
+24,900
| +8% | +$727K |
|
272
Royal Caribbean
RCL
$95.7B
| $10.4M | 0.07% |
127,139
+2,700
| +2% | +$221K |
|
273
Crane NXT
CXT
$3.51B
| $10.3M | 0.07% |
475,213
| – | – |
|
274
Delek US
DK
$1.88B
| $10.3M | 0.07% |
259,037
+84,901
| +49% | +$3.37M |
|
275
Eversource Energy
ES
$23.6B
| $10.3M | 0.07% |
203,423
+4,620
| +2% | +$233K |
|