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
$13.9B
AUM Growth
+$104M
(+0.76%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
19.31%
Holding
627
New
67
Increased
206
Reduced
271
Closed
69
Top Buys
| 1 |
UnitedHealth
UNH
|
$187M |
| 2 |
Walt Disney
DIS
|
$81.8M |
| 3 |
Mondelez International
MDLZ
|
$53.1M |
| 4 |
3M
MMM
|
$52.9M |
| 5 |
Verizon
VZ
|
$52.3M |
Top Sells
| 1 |
American Express
AXP
|
$148M |
| 2 |
Philip Morris
PM
|
$113M |
| 3 |
JPMorgan Chase
JPM
|
$109M |
| 4 |
Chevron
CVX
|
$96.9M |
| 5 |
IBM
IBM
|
$87.7M |
Sector Composition
| 1 | Financials | 22.54% |
| 2 | Healthcare | 15.3% |
| 3 | Industrials | 13.83% |
| 4 | Communication Services | 9.61% |
| 5 | Consumer Staples | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
NMI Holdings
NMIH
$3.1B
| $6.92M | 0.05% |
192,025
-7,511
| -4% | -$271K |
|
302
Century Communities
CCS
$2.07B
| $6.9M | 0.05% |
102,866
-3,900
| -4% | -$262K |
|
303
Campbell Soup
CPB
$10.1B
| $6.86M | 0.05% |
171,921
-8,350
| -5% | -$333K |
|
304
Allegion
ALLE
$14.7B
| $6.79M | 0.05% |
52,032
+364
| +0.7% | +$47.5K |
|
305
CoreCivic
CXW
$2.11B
| $6.71M | 0.05% |
330,754
-13,010
| -4% | -$264K |
|
306
LKQ Corp
LKQ
$8.33B
| $6.67M | 0.05% |
+156,791
| New | +$6.67M |
|
307
Fulton Financial
FULT
$3.53B
| $6.66M | 0.05% |
368,020
-14,310
| -4% | -$259K |
|
308
SiriusPoint
SPNT
$2.19B
| $6.63M | 0.05% |
383,431
-15,010
| -4% | -$260K |
|
309
Federated Hermes
FHI
$4.1B
| $6.53M | 0.05% |
160,199
-6,200
| -4% | -$253K |
|
310
Assurant
AIZ
$10.7B
| $6.46M | 0.05% |
30,816
+4,114
| +15% | +$863K |
|
311
Reinsurance Group of America
RGA
$12.8B
| $6.42M | 0.05% |
32,611
-777
| -2% | -$153K |
|
312
Premier
PINC
$2.13B
| $6.41M | 0.05% |
+332,654
| New | +$6.41M |
|
313
Phinia Inc
PHIN
$2.28B
| $6.32M | 0.05% |
148,879
+6,167
| +4% | +$262K |
|
314
Associated Banc-Corp
ASB
$4.42B
| $6.28M | 0.05% |
278,684
-11,110
| -4% | -$250K |
|
315
NetApp
NTAP
$23.7B
| $6.26M | 0.05% |
71,272
+26,897
| +61% | +$2.36M |
|
316
News Corp Class A
NWSA
$16.6B
| $6.23M | 0.04% |
+228,778
| New | +$6.23M |
|
317
ADT
ADT
$7.13B
| $6.23M | 0.04% |
764,920
+269,962
| +55% | +$2.2M |
|
318
BorgWarner
BWA
$9.53B
| $6.22M | 0.04% |
217,099
+29,996
| +16% | +$859K |
|
319
East-West Bancorp
EWBC
$14.8B
| $6.2M | 0.04% |
69,038
-3,698
| -5% | -$332K |
|
320
Northwest Natural Holdings
NWN
$1.71B
| $6.17M | 0.04% |
144,537
+8,316
| +6% | +$355K |
|
321
TTM Technologies
TTMI
$4.93B
| $6.14M | 0.04% |
299,350
-11,610
| -4% | -$238K |
|
322
Perdoceo Education
PRDO
$2.14B
| $6.05M | 0.04% |
240,307
+19,670
| +9% | +$495K |
|
323
MasterBrand
MBC
$1.71B
| $5.97M | 0.04% |
457,431
+93,357
| +26% | +$1.22M |
|
324
Diebold Nixdorf
DBD
$2.19B
| $5.97M | 0.04% |
136,448
+16,581
| +14% | +$725K |
|
325
SEI Investments
SEIC
$10.8B
| $5.96M | 0.04% |
76,723
+8,843
| +13% | +$686K |
|