BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+18.77%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$9.81B
AUM Growth
+$1.44B
(+17%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
873
New
81
Increased
326
Reduced
310
Closed
130
Top Buys
| 1 |
Cisco
CSCO
|
$166M |
| 2 |
Honeywell
HON
|
$87.8M |
| 3 |
3M
MMM
|
$72.8M |
| 4 |
Pfizer
PFE
|
$59.3M |
| 5 |
Cigna
CI
|
$56.2M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$249M |
| 2 |
Wells Fargo
WFC
|
$56.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$46.8M |
| 4 |
Target
TGT
|
$42.1M |
| 5 |
Humana
HUM
|
$41.8M |
Sector Composition
| 1 | Financials | 25.58% |
| 2 | Healthcare | 14.41% |
| 3 | Technology | 13.41% |
| 4 | Industrials | 12.47% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Innoviva
INVA
$1.29B
| $5.42M | 0.06% |
387,948
-4,817
| -1% | -$67.3K |
|
302
U-Haul Holding Co
UHAL
$11.1B
| $5.32M | 0.05% |
176,160
+2,020
| +1% | +$61.1K |
|
303
Asbury Automotive
ABG
$5.02B
| $5.31M | 0.05% |
68,628
-249
| -0.4% | -$19.3K |
|
304
Owens Corning
OC
$13B
| $5.3M | 0.05% |
94,976
-956
| -1% | -$53.3K |
|
305
First Bancorp
FBP
$3.52B
| $5.29M | 0.05% |
945,462
+203,688
| +27% | +$1.14M |
|
306
Rockwell Automation
ROK
$38.1B
| $5.28M | 0.05% |
24,764
+2,218
| +10% | +$472K |
|
307
United Bankshares
UBSI
$5.4B
| $5.25M | 0.05% |
189,807
-4,327
| -2% | -$120K |
|
|
BIG
308
DELISTED
Big Lots, Inc.
BIG
| $5.25M | 0.05% |
+124,983
| New | +$5.25M |
|
309
Antero Midstream
AM
$8.7B
| $5.24M | 0.05% |
+1,027,563
| New | +$5.24M |
|
310
Hecla Mining
HL
$6.04B
| $5.21M | 0.05% |
1,594,026
-27,303
| -2% | -$89.3K |
|
311
International Bancshares
IBOC
$4.44B
| $5.2M | 0.05% |
162,368
-2,077
| -1% | -$66.5K |
|
312
Brighthouse Financial
BHF
$2.48B
| $5.18M | 0.05% |
186,326
+62,939
| +51% | +$1.75M |
|
313
Sensata Technologies
ST
$4.65B
| $5.1M | 0.05% |
136,893
-1,791
| -1% | -$66.7K |
|
|
UMPQ
314
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.09M | 0.05% |
478,449
-19,012
| -4% | -$202K |
|
315
Zions Bancorporation
ZION
$8.32B
| $5.07M | 0.05% |
149,045
-46,173
| -24% | -$1.57M |
|
|
ISBC
316
DELISTED
Investors Bancorp, Inc.
ISBC
| $5.04M | 0.05% |
592,912
+27,160
| +5% | +$231K |
|
317
Janus Henderson
JHG
$6.89B
| $5.04M | 0.05% |
237,976
+23,974
| +11% | +$507K |
|
318
Ralph Lauren
RL
$18.9B
| $5.04M | 0.05% |
69,430
+23,337
| +51% | +$1.69M |
|
319
OGE Energy
OGE
$8.86B
| $5.03M | 0.05% |
165,740
+47,285
| +40% | +$1.44M |
|
320
World Kinect Corp
WKC
$1.47B
| $5.01M | 0.05% |
194,512
-2,578
| -1% | -$66.4K |
|
321
Sanmina
SANM
$6.42B
| $4.95M | 0.05% |
197,636
-2,613
| -1% | -$65.4K |
|
322
Cathay General Bancorp
CATY
$3.45B
| $4.91M | 0.05% |
186,699
-2,314
| -1% | -$60.9K |
|
323
EchoStar
SATS
$19.6B
| $4.89M | 0.05% |
174,941
+11,650
| +7% | +$326K |
|
324
Heritage Insurance Holdings
HRTG
$744M
| $4.86M | 0.05% |
371,108
+4,981
| +1% | +$65.2K |
|
325
Interpublic Group of Companies
IPG
$9.89B
| $4.84M | 0.05% |
281,764
-2,591
| -0.9% | -$44.5K |
|