BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+18.77%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$9.81B
AUM Growth
+$1.44B
(+17%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
873
New
81
Increased
326
Reduced
310
Closed
130
Top Buys
| 1 |
Cisco
CSCO
|
$166M |
| 2 |
Honeywell
HON
|
$87.8M |
| 3 |
3M
MMM
|
$72.8M |
| 4 |
Pfizer
PFE
|
$59.3M |
| 5 |
Cigna
CI
|
$56.2M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$249M |
| 2 |
Wells Fargo
WFC
|
$56.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$46.8M |
| 4 |
Target
TGT
|
$42.1M |
| 5 |
Humana
HUM
|
$41.8M |
Sector Composition
| 1 | Financials | 25.58% |
| 2 | Healthcare | 14.41% |
| 3 | Technology | 13.41% |
| 4 | Industrials | 12.47% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Credit Acceptance
CACC
$5.89B
| $6.98M | 0.07% |
16,665
+219
| +1% | +$91.8K |
|
252
ON Semiconductor
ON
$19.9B
| $6.97M | 0.07% |
351,619
-2,456
| -0.7% | -$48.7K |
|
253
Carlisle Companies
CSL
$17.1B
| $6.79M | 0.07% |
56,731
+5,502
| +11% | +$658K |
|
254
Hyster-Yale Materials Handling
HY
$676M
| $6.76M | 0.07% |
174,911
+1,229
| +0.7% | +$47.5K |
|
255
Affiliated Managers Group
AMG
$6.68B
| $6.76M | 0.07% |
90,672
+90,417
| +35,458% | +$6.74M |
|
256
Everest Group
EG
$14.4B
| $6.76M | 0.07% |
32,787
+986
| +3% | +$203K |
|
257
Insight Enterprises
NSIT
$3.99B
| $6.64M | 0.07% |
134,946
-1,690
| -1% | -$83.2K |
|
258
Titan Machinery
TITN
$479M
| $6.56M | 0.07% |
603,754
+6,301
| +1% | +$68.4K |
|
259
PennyMac Financial
PFSI
$6.12B
| $6.54M | 0.07% |
156,503
+50,812
| +48% | +$2.12M |
|
|
JNPR
260
DELISTED
Juniper Networks
JNPR
| $6.53M | 0.07% |
285,757
-2,489
| -0.9% | -$56.9K |
|
261
Perrigo
PRGO
$3.22B
| $6.53M | 0.07% |
118,110
-696
| -0.6% | -$38.5K |
|
262
XPO
XPO
$15.8B
| $6.51M | 0.07% |
243,516
+103,223
| +74% | +$2.76M |
|
263
Las Vegas Sands
LVS
$37.9B
| $6.48M | 0.07% |
142,271
+70,782
| +99% | +$3.22M |
|
264
WaFd
WAFD
$2.56B
| $6.47M | 0.07% |
241,043
-4,213
| -2% | -$113K |
|
265
Purple Innovation
PRPL
$121M
| $6.46M | 0.07% |
359,064
-176,400
| -33% | -$3.18M |
|
266
Voya Financial
VOYA
$7.48B
| $6.46M | 0.07% |
138,395
+7,107
| +5% | +$332K |
|
267
BorgWarner
BWA
$9.58B
| $6.45M | 0.07% |
207,403
-1,621
| -0.8% | -$50.4K |
|
268
Pinnacle Financial Partners
PNFP
$7.78B
| $6.33M | 0.06% |
150,608
+90,338
| +150% | +$3.79M |
|
|
AEL
269
DELISTED
American Equity Investment Life Holding Company
AEL
| $6.31M | 0.06% |
255,465
-3,515
| -1% | -$86.9K |
|
270
Trinity Industries
TRN
$2.34B
| $6.26M | 0.06% |
293,989
-11,902
| -4% | -$253K |
|
271
Mohawk Industries
MHK
$8.72B
| $6.25M | 0.06% |
61,419
-8,172
| -12% | -$832K |
|
272
Western Alliance Bancorporation
WAL
$10.2B
| $6.21M | 0.06% |
163,843
+27,386
| +20% | +$1.04M |
|
273
Knight Transportation
KNX
$7.25B
| $6.19M | 0.06% |
148,293
-1,112
| -0.7% | -$46.4K |
|
274
Valley National Bancorp
VLY
$6.04B
| $6.17M | 0.06% |
788,248
-17,525
| -2% | -$137K |
|
|
FBC
275
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $6.16M | 0.06% |
209,207
-3,075
| -1% | -$90.5K |
|