BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+10.45%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$13.8B
AUM Growth
+$1.43B
(+11%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
16.88%
Holding
754
New
70
Increased
262
Reduced
311
Closed
56
Top Buys
| 1 |
Wells Fargo
WFC
|
$92.1M |
| 2 |
Southern Company
SO
|
$60.1M |
| 3 |
Deere & Co
DE
|
$52.5M |
| 4 |
General Motors
GM
|
$50.6M |
| 5 |
Johnson & Johnson
JNJ
|
$46.2M |
Top Sells
| 1 |
Merck
MRK
|
$149M |
| 2 |
Micron Technology
MU
|
$80.8M |
| 3 |
American International
AIG
|
$73.8M |
| 4 |
Applied Materials
AMAT
|
$70.2M |
| 5 |
Gilead Sciences
GILD
|
$67.5M |
Sector Composition
| 1 | Financials | 22.09% |
| 2 | Industrials | 14.47% |
| 3 | Healthcare | 13.11% |
| 4 | Energy | 12.18% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Fifth Third Bancorp
FITB
$30.2B
| $10.8M | 0.08% |
+289,170
| New | +$10.8M |
|
252
WaFd
WAFD
$2.5B
| $10.7M | 0.08% |
369,256
+6,155
| +2% | +$179K |
|
253
Peabody Energy
BTU
$2.33B
| $10.7M | 0.08% |
441,443
+90,043
| +26% | +$2.18M |
|
254
Kemper
KMPR
$3.39B
| $10.6M | 0.08% |
171,149
-1,254
| -0.7% | -$77.6K |
|
255
NVR
NVR
$23.5B
| $10.5M | 0.08% |
1,300
+87
| +7% | +$705K |
|
256
Azenta
AZTA
$1.39B
| $10.5M | 0.08% |
174,390
-1,266
| -0.7% | -$76.3K |
|
|
257
Merck
MRK
$212B
| $10.5M | 0.08% |
79,295
-1,130,363
| -93% | -$149M |
|
258
PPL Corp
PPL
$26.6B
| $10.4M | 0.08% |
379,533
-2,863
| -0.7% | -$78.8K |
|
259
Worthington Enterprises
WOR
$3.24B
| $10.4M | 0.07% |
+166,335
| New | +$10.4M |
|
260
Loews
L
$20B
| $10.3M | 0.07% |
131,688
-550
| -0.4% | -$43.1K |
|
261
M&T Bank
MTB
$31.2B
| $10.3M | 0.07% |
70,873
+19,147
| +37% | +$2.78M |
|
262
Albertsons Companies
ACI
$10.7B
| $10.2M | 0.07% |
487,178
+48,731
| +11% | +$1.02M |
|
|
ARCH
263
DELISTED
Arch Resources, Inc.
ARCH
| $10.1M | 0.07% |
63,057
+13,038
| +26% | +$2.1M |
|
264
Cincinnati Financial
CINF
$24B
| $9.97M | 0.07% |
80,322
-408
| -0.5% | -$50.7K |
|
265
Nexstar Media Group
NXST
$6.31B
| $9.91M | 0.07% |
57,528
-700
| -1% | -$121K |
|
266
Northwest Natural Holdings
NWN
$1.71B
| $9.83M | 0.07% |
264,045
+25,045
| +10% | +$932K |
|
267
Synchrony
SYF
$28.1B
| $9.82M | 0.07% |
227,753
-2,095
| -0.9% | -$90.3K |
|
268
Ichor Holdings
ICHR
$579M
| $9.82M | 0.07% |
254,143
-65,323
| -20% | -$2.52M |
|
269
Voya Financial
VOYA
$7.38B
| $9.76M | 0.07% |
132,062
+13,534
| +11% | +$1M |
|
270
ACV Auctions
ACVA
$2.03B
| $9.74M | 0.07% |
518,986
+11,974
| +2% | +$225K |
|
271
Center Bancorp
CNOB
$1.29B
| $9.72M | 0.07% |
498,473
+10,474
| +2% | +$204K |
|
272
Century Communities
CCS
$2.07B
| $9.68M | 0.07% |
100,360
-743
| -0.7% | -$71.7K |
|
273
Trip.com Group
TCOM
$47.6B
| $9.61M | 0.07% |
218,973
-390
| -0.2% | -$17.1K |
|
274
TEGNA Inc
TGNA
$3.38B
| $9.57M | 0.07% |
640,768
-4,572
| -0.7% | -$68.3K |
|
275
Texas Capital Bancshares
TCBI
$3.96B
| $9.53M | 0.07% |
154,851
+3,131
| +2% | +$193K |
|