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 | |
|---|---|---|---|---|---|---|
251
AutoNation
AN
$8.55B
| $9.49M | 0.07% |
226,183
+225,968
| +105,101% | +$9.48M |
|
|
UFS
252
DELISTED
DOMTAR CORPORATION (New)
UFS
| $9.47M | 0.07% |
214,870
-5,124
| -2% | -$226K |
|
|
UMPQ
253
DELISTED
Umpqua Holdings Corp
UMPQ
| $9.46M | 0.07% |
570,343
| – | – |
|
254
NCR Voyix
VYX
$1.84B
| $9.46M | 0.07% |
495,569
-12,556
| -2% | -$240K |
|
255
FMC
FMC
$4.72B
| $9.37M | 0.06% |
112,980
+8,548
| +8% | +$709K |
|
|
Y
256
DELISTED
Alleghany Corporation
Y
| $9.25M | 0.06% |
13,584
-374
| -3% | -$255K |
|
|
VIAB
257
DELISTED
Viacom Inc. Class B
VIAB
| $9.1M | 0.06% |
304,497
+22,934
| +8% | +$685K |
|
258
Huntington Ingalls Industries
HII
$10.6B
| $9.08M | 0.06% |
40,414
+7,222
| +22% | +$1.62M |
|
259
Hope Bancorp
HOPE
$1.43B
| $9.05M | 0.06% |
656,857
+2,866
| +0.4% | +$39.5K |
|
|
NAV
260
DELISTED
Navistar International
NAV
| $9.02M | 0.06% |
261,740
+1,735
| +0.7% | +$59.8K |
|
261
Henry Schein
HSIC
$8.42B
| $8.95M | 0.06% |
128,005
+7,893
| +7% | +$552K |
|
262
Powell Industries
POWL
$3.24B
| $8.93M | 0.06% |
235,037
+84,398
| +56% | +$3.21M |
|
263
Travel + Leisure Co
TNL
$4.08B
| $8.89M | 0.06% |
202,409
+202,313
| +210,743% | +$8.88M |
|
264
Kennametal
KMT
$1.67B
| $8.86M | 0.06% |
239,630
-4,015
| -2% | -$149K |
|
265
Reinsurance Group of America
RGA
$12.8B
| $8.85M | 0.06% |
56,707
-1,732
| -3% | -$270K |
|
|
TRTN
266
DELISTED
Triton International Limited
TRTN
| $8.84M | 0.06% |
269,944
-5,722
| -2% | -$187K |
|
267
Dick's Sporting Goods
DKS
$17.7B
| $8.8M | 0.06% |
254,181
-5,615
| -2% | -$194K |
|
|
KSU
268
DELISTED
Kansas City Southern
KSU
| $8.7M | 0.06% |
71,381
-2,612
| -4% | -$318K |
|
269
AMC Networks
AMCX
$328M
| $8.68M | 0.06% |
159,265
-2,858
| -2% | -$156K |
|
|
INVX
270
Innovex International, Inc.
INVX
$1.16B
| $8.67M | 0.06% |
180,613
-40,685
| -18% | -$1.95M |
|
271
Everest Group
EG
$14.3B
| $8.67M | 0.06% |
35,059
+5,531
| +19% | +$1.37M |
|
272
Biogen
BIIB
$20.6B
| $8.62M | 0.06% |
36,870
-176,890
| -83% | -$41.4M |
|
|
SAVE
273
DELISTED
Spirit Airlines, Inc.
SAVE
| $8.59M | 0.06% |
+180,039
| New | +$8.59M |
|
274
Pinnacle West Capital
PNW
$10.6B
| $8.55M | 0.06% |
90,907
-3,003
| -3% | -$283K |
|
275
AES
AES
$9.21B
| $8.44M | 0.06% |
503,781
+29,989
| +6% | +$503K |
|