BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+3.98%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$15.7B
AUM Growth
+$394M
(+2.6%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
1,062
New
78
Increased
396
Reduced
332
Closed
123
Top Buys
| 1 |
Chevron
CVX
|
+$159M |
| 2 |
Verizon
VZ
|
+$137M |
| 3 |
American Airlines Group
AAL
|
+$118M |
| 4 |
Delta Air Lines
DAL
|
+$103M |
| 5 |
Bausch Health
BHC
|
+$87.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$281M |
| 2 |
GE Aerospace
GE
|
+$256M |
| 3 |
Walmart
WMT
|
+$172M |
| 4 |
Halliburton
HAL
|
+$137M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$79.5M |
Sector Composition
| 1 | Financials | 29.73% |
| 2 | Industrials | 13.41% |
| 3 | Technology | 11.45% |
| 4 | Healthcare | 10.55% |
| 5 | Energy | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Kearny Financial
KRNY
$414M
| $9.61M | 0.06% |
758,320
+6,922
| +0.9% | +$87.7K |
|
277
Quest Diagnostics
DGX
$20.4B
| $9.58M | 0.06% |
134,625
+20,570
| +18% | +$1.46M |
|
278
Arch Capital
ACGL
$33.9B
| $9.57M | 0.06% |
411,447
+87,042
| +27% | +$2.02M |
|
279
Best Buy
BBY
$16.4B
| $9.46M | 0.06% |
310,643
+37,243
| +14% | +$1.13M |
|
280
Allete
ALE
$3.68B
| $9.42M | 0.06% |
185,349
-5,779
| -3% | -$294K |
|
|
MENT
281
DELISTED
Mentor Graphics Corp
MENT
| $9.4M | 0.06% |
510,521
-17,162
| -3% | -$316K |
|
|
PRFT
282
DELISTED
Perficient Inc
PRFT
| $9.4M | 0.06% |
548,723
-104,141
| -16% | -$1.78M |
|
283
Thor Industries
THO
$5.92B
| $9.39M | 0.06% |
167,236
-4,802
| -3% | -$270K |
|
284
Dana Inc
DAN
$2.72B
| $9.37M | 0.06% |
678,694
-23,473
| -3% | -$324K |
|
285
Huntington Bancshares
HBAN
$25.9B
| $9.36M | 0.06% |
846,153
+1,370
| +0.2% | +$15.2K |
|
286
Everest Group
EG
$14.2B
| $9.36M | 0.06% |
51,093
-620
| -1% | -$114K |
|
|
LXK
287
DELISTED
Lexmark Intl Inc
LXK
| $9.29M | 0.06% |
286,320
-9,824
| -3% | -$319K |
|
|
DD
288
DELISTED
Du Pont De Nemours E I
DD
| $9.28M | 0.06% |
139,261
-658,171
| -83% | -$43.8M |
|
289
Fresh Del Monte Produce
FDP
$1.7B
| $9.19M | 0.06% |
236,288
-5,434
| -2% | -$211K |
|
290
Primerica
PRI
$8.9B
| $9.18M | 0.06% |
194,403
-7,329
| -4% | -$346K |
|
291
Bunge Global
BG
$16.9B
| $9.16M | 0.06% |
134,176
+13,248
| +11% | +$905K |
|
292
Cincinnati Financial
CINF
$24B
| $9.13M | 0.06% |
154,335
+23,590
| +18% | +$1.4M |
|
293
Movado Group
MOV
$428M
| $9.05M | 0.06% |
351,912
-19,462
| -5% | -$500K |
|
|
GWB
294
DELISTED
Great Western Bancorp, Inc.
GWB
| $9M | 0.06% |
309,987
-365,141
| -54% | -$10.6M |
|
295
Dover
DOV
$24.4B
| $8.94M | 0.06% |
180,503
+26,345
| +17% | +$1.3M |
|
296
Fulton Financial
FULT
$3.54B
| $8.93M | 0.06% |
686,641
-25,674
| -4% | -$334K |
|
297
Nasdaq
NDAQ
$54.5B
| $8.9M | 0.06% |
458,820
+62,886
| +16% | +$1.22M |
|
298
Fossil Group
FOSL
$160M
| $8.84M | 0.06% |
241,778
-136,275
| -36% | -$4.98M |
|
299
iShares Russell 2000 Value ETF
IWN
$11.9B
| $8.81M | 0.06% |
95,809
+72,054
| +303% | +$6.62M |
|
300
Radian Group
RDN
$4.77B
| $8.75M | 0.06% |
653,250
-25,908
| -4% | -$347K |
|