BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+6.15%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$10.1B
AUM Growth
+$316M
(+3.2%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
1,100
New
91
Increased
369
Reduced
256
Closed
120
Top Buys
| 1 |
Elevance Health
ELV
|
$70.3M |
| 2 |
Applied Materials
AMAT
|
$53.4M |
| 3 |
Dillards
DDS
|
$38.1M |
| 4 |
CHL
China Mobile Limited
CHL
|
$37.9M |
| 5 |
Seagate
STX
|
$37.8M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$89.2M |
| 2 |
Kroger
KR
|
$63.6M |
| 3 |
Intel
INTC
|
$61.3M |
| 4 |
Global Payments
GPN
|
$58.8M |
| 5 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$54.7M |
Sector Composition
| 1 | Financials | 27.22% |
| 2 | Industrials | 14.01% |
| 3 | Energy | 12.99% |
| 4 | Healthcare | 10.81% |
| 5 | Technology | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
J.M. Smucker
SJM
$12B
| $5.58M | 0.06% |
53,120
-100
| -0.2% | -$10.5K |
|
327
Mattel
MAT
$6.06B
| $5.58M | 0.06% |
133,200
-300
| -0.2% | -$12.6K |
|
|
WBC
328
DELISTED
WABCO HOLDINGS INC.
WBC
| $5.56M | 0.06% |
65,963
-97,523
| -60% | -$8.22M |
|
329
EchoStar
SATS
$19.3B
| $5.53M | 0.06% |
155,205
+28,875
| +23% | +$1.03M |
|
330
Kohl's
KSS
$1.86B
| $5.52M | 0.05% |
106,578
+103,487
| +3,348% | +$5.36M |
|
331
Fluor
FLR
$6.72B
| $5.47M | 0.05% |
77,038
+12,660
| +20% | +$898K |
|
332
Spire
SR
$4.46B
| $5.46M | 0.05% |
+121,220
| New | +$5.46M |
|
|
BGC
333
DELISTED
General Cable Corporation
BGC
| $5.44M | 0.05% |
171,324
| – | – |
|
334
Sanmina
SANM
$6.44B
| $5.43M | 0.05% |
310,346
| – | – |
|
335
Best Buy
BBY
$16.1B
| $5.4M | 0.05% |
143,937
-280
| -0.2% | -$10.5K |
|
336
FNB Corp
FNB
$5.92B
| $5.34M | 0.05% |
440,314
| – | – |
|
|
PL
337
DELISTED
PROTECTIVE LIFE CORP
PL
| $5.33M | 0.05% |
125,197
-33,619
| -21% | -$1.43M |
|
|
NPBC
338
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $5.32M | 0.05% |
529,451
| – | – |
|
339
Northern Trust
NTRS
$24.3B
| $5.28M | 0.05% |
97,130
+4,030
| +4% | +$219K |
|
|
STSA
340
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $5.26M | 0.05% |
183,417
| – | – |
|
341
Eversource Energy
ES
$23.6B
| $5.25M | 0.05% |
+127,350
| New | +$5.25M |
|
|
MBFI
342
DELISTED
MB Financial Corp
MBFI
| $5.24M | 0.05% |
185,823
| – | – |
|
|
AEL
343
DELISTED
American Equity Investment Life Holding Company
AEL
| $5.23M | 0.05% |
246,274
| – | – |
|
344
Coca-Cola Europacific Partners
CCEP
$40.4B
| $5.2M | 0.05% |
129,223
+10,741
| +9% | +$432K |
|
|
RFP
345
DELISTED
Resolute Forest Products Inc.
RFP
| $5.16M | 0.05% |
390,144
| – | – |
|
|
IBKC
346
DELISTED
IBERIABANK Corp
IBKC
| $5.09M | 0.05% |
98,001
| – | – |
|
|
NPKI
347
NPK International Inc.
NPKI
$887M
| $5.07M | 0.05% |
400,151
+84,612
| +27% | +$1.07M |
|
|
MDP
348
DELISTED
Meredith Corporation
MDP
| $5.03M | 0.05% |
105,512
| – | – |
|
349
OceanFirst Financial
OCFC
$1.05B
| $5.02M | 0.05% |
296,788
-80,112
| -21% | -$1.35M |
|
350
Wintrust Financial
WTFC
$9.34B
| $5M | 0.05% |
121,764
| – | – |
|