BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+6.15%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$10.1B
AUM Growth
+$316M
(+3.2%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
1,100
New
91
Increased
369
Reduced
256
Closed
120
Top Buys
| 1 |
Elevance Health
ELV
|
$70.3M |
| 2 |
Applied Materials
AMAT
|
$53.4M |
| 3 |
Dillards
DDS
|
$38.1M |
| 4 |
CHL
China Mobile Limited
CHL
|
$37.9M |
| 5 |
Seagate
STX
|
$37.8M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$89.2M |
| 2 |
Kroger
KR
|
$63.6M |
| 3 |
Intel
INTC
|
$61.3M |
| 4 |
Global Payments
GPN
|
$58.8M |
| 5 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$54.7M |
Sector Composition
| 1 | Financials | 27.22% |
| 2 | Industrials | 14.01% |
| 3 | Energy | 12.99% |
| 4 | Healthcare | 10.81% |
| 5 | Technology | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Viatris
VTRS
$12.2B
| $6.89M | 0.07% |
180,361
+16,370
| +10% | +$625K |
|
277
Olin
OLN
$2.9B
| $6.84M | 0.07% |
296,344
| – | – |
|
278
AutoZone
AZO
$70.6B
| $6.84M | 0.07% |
16,170
+1,200
| +8% | +$507K |
|
|
TAL
279
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $6.8M | 0.07% |
145,498
+21,900
| +18% | +$1.02M |
|
280
Stanley Black & Decker
SWK
$12.1B
| $6.79M | 0.07% |
74,920
+7,540
| +11% | +$683K |
|
281
Vishay Intertechnology
VSH
$2.11B
| $6.74M | 0.07% |
522,660
+152,000
| +41% | +$1.96M |
|
282
Omnicom Group
OMC
$15.4B
| $6.71M | 0.07% |
105,690
-1,975
| -2% | -$125K |
|
|
BBT
283
Beacon Financial Corporation
BBT
$2.26B
| $6.7M | 0.07% |
266,735
-43,720
| -14% | -$1.1M |
|
284
Invesco
IVZ
$9.81B
| $6.66M | 0.07% |
208,715
+208,390
| +64,120% | +$6.65M |
|
285
Murphy Oil
MUR
$3.56B
| $6.58M | 0.07% |
109,140
-21,717
| -17% | -$1.31M |
|
|
CA
286
DELISTED
CA, Inc.
CA
| $6.58M | 0.07% |
221,888
+17,459
| +9% | +$518K |
|
287
Boston Scientific
BSX
$159B
| $6.57M | 0.07% |
559,640
-4,867
| -0.9% | -$57.1K |
|
288
Dover
DOV
$24.4B
| $6.56M | 0.07% |
108,862
+1,182
| +1% | +$71.2K |
|
|
MGLN
289
DELISTED
Magellan Health Services, Inc.
MGLN
| $6.49M | 0.06% |
108,176
| – | – |
|
|
GFIG
290
DELISTED
GFI GROUP INC
GFIG
| $6.48M | 0.06% |
1,639,804
-433,710
| -21% | -$1.71M |
|
|
ESGR
291
DELISTED
Enstar Group
ESGR
| $6.45M | 0.06% |
47,198
| – | – |
|
292
Fresh Del Monte Produce
FDP
$1.72B
| $6.41M | 0.06% |
216,088
| – | – |
|
293
Cathay General Bancorp
CATY
$3.43B
| $6.38M | 0.06% |
273,048
| – | – |
|
|
LPS
294
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $6.35M | 0.06% |
190,749
-132,873
| -41% | -$4.42M |
|
295
Camden National
CAC
$686M
| $6.34M | 0.06% |
233,322
-77,877
| -25% | -$2.12M |
|
296
Asbury Automotive
ABG
$5.06B
| $6.33M | 0.06% |
118,986
| – | – |
|
297
FTI Consulting
FCN
$5.46B
| $6.3M | 0.06% |
166,576
-91,729
| -36% | -$3.47M |
|
298
Xerox
XRX
$493M
| $6.28M | 0.06% |
231,643
+25,165
| +12% | +$682K |
|
299
Genesco
GCO
$360M
| $6.24M | 0.06% |
+95,107
| New | +$6.24M |
|
300
Curtiss-Wright
CW
$18.1B
| $6.21M | 0.06% |
132,126
-227,446
| -63% | -$10.7M |
|