BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+2.15%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$13.7B
AUM Growth
-$321M
(-2.3%)
Cap. Flow
-$492M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
18.63%
Holding
771
New
73
Increased
325
Reduced
229
Closed
59
Top Buys
| 1 |
Chevron
CVX
|
$85M |
| 2 |
Qualcomm
QCOM
|
$62.5M |
| 3 |
Bristol-Myers Squibb
BMY
|
$54.1M |
| 4 |
Amgen
AMGN
|
$48.7M |
| 5 |
Alaska Air
ALK
|
$45.9M |
Top Sells
| 1 |
3M
MMM
|
$102M |
| 2 |
Corteva
CTVA
|
$63.6M |
| 3 |
Alcoa
AA
|
$54.8M |
| 4 |
Omnicom Group
OMC
|
$53.4M |
| 5 |
Progressive
PGR
|
$51.8M |
Sector Composition
| 1 | Financials | 25.47% |
| 2 | Healthcare | 17.41% |
| 3 | Consumer Discretionary | 9.43% |
| 4 | Industrials | 9.02% |
| 5 | Technology | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Unum
UNM
$12.6B
| $8.66M | 0.06% |
274,970
+12,032
| +5% | +$379K |
|
|
AEL
277
DELISTED
American Equity Investment Life Holding Company
AEL
| $8.6M | 0.06% |
215,573
+8,415
| +4% | +$336K |
|
278
Blue Bird Corp
BLBD
$1.87B
| $8.56M | 0.06% |
454,577
+16,844
| +4% | +$317K |
|
279
Bread Financial
BFH
$3.09B
| $8.38M | 0.06% |
149,273
+19,625
| +15% | +$1.1M |
|
280
East-West Bancorp
EWBC
$14.8B
| $8.37M | 0.06% |
105,942
-70,985
| -40% | -$5.61M |
|
|
PACW
281
DELISTED
PacWest Bancorp
PACW
| $8.36M | 0.06% |
193,905
+6,871
| +4% | +$296K |
|
|
IBTX
282
DELISTED
Independent Bank Group, Inc.
IBTX
| $8.33M | 0.06% |
117,022
+4,668
| +4% | +$332K |
|
283
Federated Hermes
FHI
$4.1B
| $8.3M | 0.06% |
243,585
+10,587
| +5% | +$361K |
|
284
Williams-Sonoma
WSM
$24.7B
| $8.21M | 0.06% |
113,254
-5,312
| -4% | -$385K |
|
285
Sportsman's Warehouse
SPWH
$130M
| $8.2M | 0.06% |
767,276
+279,000
| +57% | +$2.98M |
|
286
Booz Allen Hamilton
BAH
$12.6B
| $8.2M | 0.06% |
93,324
-4,192
| -4% | -$368K |
|
287
Essential Utilities
WTRG
$11B
| $8.15M | 0.06% |
159,438
-7,500
| -4% | -$383K |
|
288
CNO Financial Group
CNO
$3.85B
| $8.13M | 0.06% |
324,052
+12,578
| +4% | +$316K |
|
289
Center Bancorp
CNOB
$1.29B
| $8.03M | 0.06% |
250,808
-63,945
| -20% | -$2.05M |
|
290
Assurant
AIZ
$10.7B
| $7.98M | 0.06% |
43,905
-2,205
| -5% | -$401K |
|
291
AerSale
ASLE
$402M
| $7.96M | 0.06% |
506,400
+125,900
| +33% | +$1.98M |
|
292
Vistra
VST
$63.7B
| $7.87M | 0.06% |
338,678
-13,473
| -4% | -$313K |
|
|
VSTO
293
DELISTED
Vista Outdoor Inc.
VSTO
| $7.82M | 0.06% |
218,970
+9,233
| +4% | +$330K |
|
294
Genpact
G
$7.82B
| $7.79M | 0.06% |
178,944
-9,061
| -5% | -$394K |
|
295
First Horizon
FHN
$11.3B
| $7.76M | 0.06% |
330,206
-105,504
| -24% | -$2.48M |
|
296
Purple Innovation
PRPL
$122M
| $7.68M | 0.06% |
1,313,281
+232,094
| +21% | +$1.36M |
|
297
Navient
NAVI
$1.37B
| $7.57M | 0.06% |
444,363
+19,387
| +5% | +$330K |
|
298
Cadence Bank
CADE
$7.04B
| $7.54M | 0.06% |
257,686
+10,332
| +4% | +$302K |
|
299
The Greenbrier Companies
GBX
$1.46B
| $7.54M | 0.06% |
146,340
+5,844
| +4% | +$301K |
|
300
Carpenter Technology
CRS
$12.3B
| $7.53M | 0.06% |
179,460
+7,565
| +4% | +$318K |
|