BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
-26.6%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$8.37B
AUM Growth
-$5.83B
(-41%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-18.79%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
905
New
90
Increased
202
Reduced
391
Closed
113
Top Buys
| 1 |
AT&T
T
|
$100M |
| 2 |
Biogen
BIIB
|
$50M |
| 3 |
Verizon
VZ
|
$46.3M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$35.5M |
| 5 |
Arista Networks
ANET
|
$32.2M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$134M |
| 2 |
Schlumberger
SLB
|
$132M |
| 3 |
Halliburton
HAL
|
$72.9M |
| 4 |
NVIDIA
NVDA
|
$68.8M |
| 5 |
Newmont
NEM
|
$64.1M |
Sector Composition
| 1 | Financials | 26.89% |
| 2 | Healthcare | 17.45% |
| 3 | Technology | 11.47% |
| 4 | Industrials | 11.39% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBKC
301
DELISTED
IBERIABANK Corp
IBKC
| $4.29M | 0.05% |
118,478
-9,695
| -8% | -$351K |
|
302
Lincoln Electric
LECO
$13.5B
| $4.28M | 0.05% |
62,078
-672
| -1% | -$46.4K |
|
303
TEGNA Inc
TGNA
$3.38B
| $4.25M | 0.05% |
390,964
-438,072
| -53% | -$4.76M |
|
|
FBC
304
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $4.21M | 0.05% |
212,282
+40,413
| +24% | +$801K |
|
305
Credit Acceptance
CACC
$5.87B
| $4.21M | 0.05% |
16,446
-363
| -2% | -$92.8K |
|
306
First Internet Bancorp
INBK
$213M
| $4.2M | 0.05% |
255,835
+26,308
| +11% | +$432K |
|
307
Western Alliance Bancorporation
WAL
$10B
| $4.18M | 0.05% |
136,457
-5,011
| -4% | -$153K |
|
308
Taylor Morrison
TMHC
$7.1B
| $4.14M | 0.05% |
375,991
-52
| -0% | -$572 |
|
309
Lithia Motors
LAD
$8.74B
| $4.1M | 0.05% |
50,131
-3,437
| -6% | -$281K |
|
310
Hope Bancorp
HOPE
$1.43B
| $4.09M | 0.05% |
497,322
-25,354
| -5% | -$208K |
|
311
Pentair
PNR
$18.1B
| $4.07M | 0.05% |
136,605
-37,733
| -22% | -$1.12M |
|
312
Winnebago Industries
WGO
$1.03B
| $4.05M | 0.05% |
145,593
-35,678
| -20% | -$992K |
|
|
AIMC
313
DELISTED
Altra Industrial Motion Corp.
AIMC
| $4.03M | 0.05% |
230,492
-16,111
| -7% | -$282K |
|
314
Sensata Technologies
ST
$4.66B
| $4.01M | 0.05% |
138,684
-2,280
| -2% | -$66K |
|
315
Trustmark
TRMK
$2.43B
| $4M | 0.05% |
171,833
-12,318
| -7% | -$287K |
|
316
Builders FirstSource
BLDR
$16.5B
| $3.97M | 0.05% |
324,220
-22,381
| -6% | -$274K |
|
317
Simmons First National
SFNC
$3.02B
| $3.95M | 0.05% |
214,885
-15,012
| -7% | -$276K |
|
318
First Bancorp
FBP
$3.54B
| $3.95M | 0.05% |
741,774
+366,463
| +98% | +$1.95M |
|
319
Deluxe
DLX
$876M
| $3.94M | 0.05% |
151,836
-8,846
| -6% | -$229K |
|
320
Heritage Insurance Holdings
HRTG
$747M
| $3.92M | 0.05% |
366,127
-27,444
| -7% | -$294K |
|
|
MTOR
321
DELISTED
MERITOR, Inc.
MTOR
| $3.91M | 0.05% |
295,096
-20,639
| -7% | -$274K |
|
322
Regal Rexnord
RRX
$9.66B
| $3.89M | 0.05% |
61,731
-66,971
| -52% | -$4.22M |
|
323
Aecom
ACM
$16.8B
| $3.85M | 0.05% |
128,938
-2,163
| -2% | -$64.6K |
|
324
Asbury Automotive
ABG
$5.06B
| $3.81M | 0.05% |
68,877
-4,824
| -7% | -$266K |
|
325
Owens Corning
OC
$13B
| $3.72M | 0.04% |
95,932
+16
| +0% | +$621 |
|