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
(-4.9%)
Cap. Flow
-$347M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
760
New
66
Increased
269
Reduced
336
Closed
74
Top Buys
| 1 |
Verizon
VZ
|
$69.2M |
| 2 |
Chevron
CVX
|
$53.7M |
| 3 |
Philips
PHG
|
$36.5M |
| 4 |
ConocoPhillips
COP
|
$33.2M |
| 5 |
GE Aerospace
GE
|
$31.7M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$71.5M |
| 2 |
Bank of America
BAC
|
$69M |
| 3 |
Chubb
CB
|
$66.6M |
| 4 |
AT&T
T
|
$57.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Dell
DELL
$83.9B
| $8.95M | 0.08% |
129,907
-3,541
| -3% | -$244K |
|
252
Markel Group
MKL
$24.7B
| $8.88M | 0.08% |
6,030
-735
| -11% | -$1.08M |
|
253
Designer Brands
DBI
$194M
| $8.82M | 0.08% |
697,028
+147,412
| +27% | +$1.87M |
|
254
MGM Resorts International
MGM
$10.4B
| $8.82M | 0.08% |
239,862
+111,246
| +86% | +$4.09M |
|
255
Allegiant Air
ALGT
$1.21B
| $8.81M | 0.08% |
114,666
-15,016
| -12% | -$1.15M |
|
256
Loews
L
$20.1B
| $8.8M | 0.08% |
138,925
-7,629
| -5% | -$483K |
|
257
Williams Companies
WMB
$70.5B
| $8.77M | 0.08% |
260,212
-66,129
| -20% | -$2.23M |
|
258
Enovis
ENOV
$1.75B
| $8.74M | 0.08% |
165,716
+22,700
| +16% | +$1.2M |
|
259
Boyd Gaming
BYD
$6.84B
| $8.69M | 0.08% |
142,841
+13,557
| +10% | +$825K |
|
260
Collegium Pharmaceutical
COLL
$1.25B
| $8.57M | 0.08% |
383,341
-2,405
| -0.6% | -$53.8K |
|
261
Cincinnati Financial
CINF
$24B
| $8.56M | 0.08% |
83,690
-4,807
| -5% | -$492K |
|
262
Skyworks Solutions
SWKS
$10.9B
| $8.46M | 0.07% |
85,766
-4,844
| -5% | -$478K |
|
263
CNA Financial
CNA
$13.2B
| $8.43M | 0.07% |
214,112
+16,510
| +8% | +$650K |
|
|
X
264
DELISTED
US Steel
X
| $8.37M | 0.07% |
257,798
+122,418
| +90% | +$3.98M |
|
265
Genworth Financial
GNW
$3.51B
| $8.34M | 0.07% |
1,422,788
+127,862
| +10% | +$749K |
|
266
Bank OZK
OZK
$5.93B
| $8.33M | 0.07% |
224,632
-3,508
| -2% | -$130K |
|
267
NorthWestern Energy
NWE
$3.51B
| $8.3M | 0.07% |
172,739
-3,691
| -2% | -$177K |
|
268
TSMC
TSM
$1.2T
| $8.29M | 0.07% |
95,432
+11,230
| +13% | +$976K |
|
269
Nexstar Media Group
NXST
$6.24B
| $8.26M | 0.07% |
57,614
-22,963
| -28% | -$3.29M |
|
270
SSR Mining
SSRM
$4.13B
| $8.23M | 0.07% |
619,544
+77,800
| +14% | +$1.03M |
|
271
International Bancshares
IBOC
$4.42B
| $8.17M | 0.07% |
188,577
+60,031
| +47% | +$2.6M |
|
272
Kemper
KMPR
$3.38B
| $8M | 0.07% |
190,453
+22,535
| +13% | +$947K |
|
273
NetApp
NTAP
$23.2B
| $7.96M | 0.07% |
104,961
-5,872
| -5% | -$446K |
|
274
O-I Glass
OI
$1.92B
| $7.96M | 0.07% |
475,528
-679
| -0.1% | -$11.4K |
|
275
Warrior Met Coal
HCC
$2.93B
| $7.92M | 0.07% |
155,044
+16,504
| +12% | +$843K |
|