BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
This Quarter Return
-0.58%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$11.4B
AUM Growth
+$11.4B
(-4.9%)
Cap. Flow
-$347M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
760
New
66
Increased
269
Reduced
336
Closed
74
Top Buys
| 1 |
Verizon
VZ
|
$69.2M |
| 2 |
Chevron
CVX
|
$53.7M |
| 3 |
Philips
PHG
|
$36.5M |
| 4 |
ConocoPhillips
COP
|
$33.2M |
| 5 |
GE Aerospace
GE
|
$31.7M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$71.5M |
| 2 |
Bank of America
BAC
|
$69M |
| 3 |
Chubb
CB
|
$66.6M |
| 4 |
AT&T
T
|
$57.8M |
| 5 |
Bristol-Myers Squibb
BMY
|
$54.1M |
Sector Composition
| 1 | Financials | 21.72% |
| 2 | Healthcare | 15.08% |
| 3 | Energy | 13.93% |
| 4 | Industrials | 12.19% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Axos Financial
AX
$5.11B
| $6.9M | 0.06% |
182,352
+130,529
| +252% | +$4.94M |
|
302
Molson Coors Class B
TAP
$9.85B
| $6.86M | 0.06% |
107,843
-5,946
| -5% | -$378K |
|
303
NMI Holdings
NMIH
$3.07B
| $6.77M | 0.06% |
250,077
+30,925
| +14% | +$838K |
|
304
Leidos
LDOS
$22.8B
| $6.77M | 0.06% |
73,474
-4,034
| -5% | -$372K |
|
305
Kohl's
KSS
$1.78B
| $6.74M | 0.06% |
+321,627
| New | +$6.74M |
|
306
Universal Health Services
UHS
$11.6B
| $6.74M | 0.06% |
53,616
-2,908
| -5% | -$366K |
|
307
CNO Financial Group
CNO
$3.86B
| $6.73M | 0.06% |
283,504
-4,242
| -1% | -$101K |
|
308
International Seaways
INSW
$2.27B
| $6.69M | 0.06% |
148,639
+20,272
| +16% | +$912K |
|
309
Par Pacific Holdings
PARR
$1.78B
| $6.67M | 0.06% |
185,624
+25,514
| +16% | +$917K |
|
310
Victory Capital Holdings
VCTR
$4.71B
| $6.67M | 0.06% |
199,926
+21,612
| +12% | +$721K |
|
311
Andersons Inc
ANDE
$1.39B
| $6.64M | 0.06% |
128,935
-1,995
| -2% | -$103K |
|
312
Green Brick Partners
GRBK
$3.02B
| $6.6M | 0.06% |
159,098
-2,430
| -2% | -$101K |
|
313
Carlisle Companies
CSL
$16B
| $6.58M | 0.06% |
+25,361
| New | +$6.58M |
|
314
Cullen/Frost Bankers
CFR
$8.28B
| $6.46M | 0.06% |
70,813
+1,504
| +2% | +$137K |
|
315
Spire
SR
$4.42B
| $6.45M | 0.06% |
114,083
-4,306
| -4% | -$244K |
|
316
Trip.com Group
TCOM
$46.6B
| $6.45M | 0.06% |
184,313
+16,250
| +10% | +$568K |
|
317
Ameris Bancorp
ABCB
$5B
| $6.43M | 0.06% |
167,459
-2,663
| -2% | -$102K |
|
318
Tronox
TROX
$659M
| $6.41M | 0.06% |
476,642
+110,513
| +30% | +$1.49M |
|
319
J.M. Smucker
SJM
$12B
| $6.38M | 0.06% |
+51,941
| New | +$6.38M |
|
320
Primerica
PRI
$8.72B
| $6.35M | 0.06% |
32,737
+15,865
| +94% | +$3.08M |
|
321
Atlantic Union Bankshares
AUB
$5.07B
| $6.28M | 0.06% |
218,197
+34,885
| +19% | +$1M |
|
322
International Paper
IP
$25.4B
| $6.28M | 0.06% |
176,944
-283,777
| -62% | -$10.1M |
|
323
Alliant Energy
LNT
$16.6B
| $6.17M | 0.05% |
127,288
-7,279
| -5% | -$353K |
|
324
Cathay General Bancorp
CATY
$3.44B
| $6.14M | 0.05% |
176,738
-2,784
| -2% | -$96.8K |
|
325
StoneX
SNEX
$5.43B
| $6.13M | 0.05% |
+63,287
| New | +$6.13M |
|