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 | |
|---|---|---|---|---|---|---|
301
DTE Energy
DTE
$28B
| $8.75M | 0.06% |
128,124
-247
| -0.2% | -$16.9K |
|
302
E.W. Scripps
SSP
$264M
| $8.72M | 0.06% |
458,830
-35,931
| -7% | -$683K |
|
303
AES
AES
$9.06B
| $8.66M | 0.06% |
905,265
+141,070
| +18% | +$1.35M |
|
304
Oceaneering
OII
$2.41B
| $8.62M | 0.05% |
229,653
+219,882
| +2,250% | +$8.25M |
|
305
Cathay General Bancorp
CATY
$3.44B
| $8.59M | 0.05% |
274,140
-9,668
| -3% | -$303K |
|
306
MGIC Investment
MTG
$6.55B
| $8.59M | 0.05% |
972,649
-79,428
| -8% | -$701K |
|
307
Western Union
WU
$2.79B
| $8.53M | 0.05% |
476,274
+68,640
| +17% | +$1.23M |
|
308
Valley National Bancorp
VLY
$6.02B
| $8.5M | 0.05% |
863,223
-33,785
| -4% | -$333K |
|
|
SAFM
309
DELISTED
Sanderson Farms Inc
SAFM
| $8.46M | 0.05% |
109,106
-62
| -0.1% | -$4.81K |
|
310
HF Sinclair
DINO
$9.56B
| $8.46M | 0.05% |
211,996
+63,192
| +42% | +$2.52M |
|
311
Ally Financial
ALLY
$12.7B
| $8.37M | 0.05% |
449,230
+448,324
| +49,484% | +$8.36M |
|
312
Avista
AVA
$2.93B
| $8.35M | 0.05% |
236,123
-6,688
| -3% | -$237K |
|
313
Hillenbrand
HI
$1.81B
| $8.34M | 0.05% |
281,448
-3,196
| -1% | -$94.7K |
|
314
Crane NXT
CXT
$3.54B
| $8.34M | 0.05% |
501,579
-13,215
| -3% | -$220K |
|
315
Pentair
PNR
$18.1B
| $8.31M | 0.05% |
249,841
+13,217
| +6% | +$440K |
|
|
TECD
316
DELISTED
Tech Data Corp
TECD
| $8.25M | 0.05% |
124,278
-3,769
| -3% | -$250K |
|
317
Unum
UNM
$12.6B
| $8.22M | 0.05% |
246,826
+690
| +0.3% | +$23K |
|
318
First American
FAF
$6.94B
| $8.17M | 0.05% |
227,668
-3,273
| -1% | -$118K |
|
|
VAL
319
DELISTED
Valspar
VAL
| $8.14M | 0.05% |
98,083
+25,701
| +36% | +$2.13M |
|
320
Thomson Reuters
TRI
$78.2B
| $8.11M | 0.05% |
187,495
+117,999
| +170% | +$5.1M |
|
|
FBNK
321
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $8.08M | 0.05% |
464,025
-33,559
| -7% | -$584K |
|
322
Sanmina
SANM
$6.34B
| $8.04M | 0.05% |
390,790
-7,624
| -2% | -$157K |
|
323
ABM Industries
ABM
$2.87B
| $8.04M | 0.05% |
282,317
-20,923
| -7% | -$596K |
|
|
SYNT
324
DELISTED
Syntel Inc
SYNT
| $8.03M | 0.05% |
177,384
-8,551
| -5% | -$387K |
|
325
American Water Works
AWK
$27.3B
| $8.02M | 0.05% |
134,215
+200
| +0.1% | +$12K |
|