BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+12.65%
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
+$956M
(+7.1%)
Cap. Flow
-$729M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
924
New
99
Increased
274
Reduced
280
Closed
82
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$142M |
| 2 |
Pfizer
PFE
|
$106M |
| 3 |
Newmont
NEM
|
$73.9M |
| 4 |
NVIDIA
NVDA
|
$63.3M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$57.4M |
Top Sells
| 1 |
FDC
First Data Corporation
FDC
|
$141M |
| 2 |
Walt Disney
DIS
|
$124M |
| 3 |
Devon Energy
DVN
|
$116M |
| 4 |
Cisco
CSCO
|
$110M |
| 5 |
Micron Technology
MU
|
$97.5M |
Sector Composition
| 1 | Financials | 27.75% |
| 2 | Healthcare | 12.36% |
| 3 | Technology | 11.82% |
| 4 | Energy | 11.78% |
| 5 | Consumer Discretionary | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Kennametal
KMT
$1.67B
| $8.95M | 0.06% |
243,645
+1,235
| +0.5% | +$45.4K |
|
252
Steel Dynamics
STLD
$19.8B
| $8.85M | 0.06% |
251,004
-18,656
| -7% | -$658K |
|
253
DaVita
DVA
$9.86B
| $8.8M | 0.06% |
162,132
-3,954
| -2% | -$215K |
|
254
Snap-on
SNA
$17.1B
| $8.79M | 0.06% |
56,147
+4,418
| +9% | +$692K |
|
255
Raymond James Financial
RJF
$33B
| $8.69M | 0.06% |
162,074
-3,694
| -2% | -$198K |
|
256
Ryder
R
$7.64B
| $8.65M | 0.06% |
139,521
+139,391
| +107,224% | +$8.64M |
|
257
JB Hunt Transport Services
JBHT
$13.9B
| $8.62M | 0.06% |
+85,140
| New | +$8.62M |
|
258
Vishay Intertechnology
VSH
$2.11B
| $8.58M | 0.06% |
464,633
+2,190
| +0.5% | +$40.5K |
|
|
KSU
259
DELISTED
Kansas City Southern
KSU
| $8.58M | 0.06% |
73,993
-2,140
| -3% | -$248K |
|
|
TRTN
260
DELISTED
Triton International Limited
TRTN
| $8.57M | 0.06% |
275,666
+1,316
| +0.5% | +$40.9K |
|
261
AES
AES
$9.21B
| $8.57M | 0.06% |
473,792
-14,851
| -3% | -$269K |
|
262
Hope Bancorp
HOPE
$1.43B
| $8.56M | 0.06% |
653,991
-41,602
| -6% | -$544K |
|
|
Y
263
DELISTED
Alleghany Corporation
Y
| $8.55M | 0.06% |
13,958
-271
| -2% | -$166K |
|
264
CSX Corp
CSX
$60.6B
| $8.51M | 0.06% |
341,274
-86,625
| -20% | -$2.16M |
|
265
NCR Voyix
VYX
$1.84B
| $8.51M | 0.06% |
+508,125
| New | +$8.51M |
|
266
Associated Banc-Corp
ASB
$4.42B
| $8.43M | 0.06% |
395,028
+2,350
| +0.6% | +$50.2K |
|
|
NAV
267
DELISTED
Navistar International
NAV
| $8.4M | 0.06% |
+260,005
| New | +$8.4M |
|
268
Teradyne
TER
$19.1B
| $8.37M | 0.06% |
210,035
-12,329
| -6% | -$491K |
|
269
WaFd
WAFD
$2.5B
| $8.36M | 0.06% |
289,174
+1,447
| +0.5% | +$41.8K |
|
|
TCF
270
DELISTED
TCF Financial Corporation Common Stock
TCF
| $8.34M | 0.06% |
202,553
+1,058
| +0.5% | +$43.6K |
|
271
Reinsurance Group of America
RGA
$12.8B
| $8.3M | 0.06% |
58,439
-17,463
| -23% | -$2.48M |
|
272
United Bankshares
UBSI
$5.42B
| $8.27M | 0.06% |
228,273
+1,150
| +0.5% | +$41.7K |
|
273
Expro
XPRO
$1.43B
| $8.27M | 0.06% |
222,031
-12,061
| -5% | -$449K |
|
274
Skyworks Solutions
SWKS
$11.2B
| $8.27M | 0.06% |
100,212
+100,000
| +47,170% | +$8.25M |
|
|
AEL
275
DELISTED
American Equity Investment Life Holding Company
AEL
| $8.24M | 0.06% |
304,748
+1,482
| +0.5% | +$40K |
|