BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+6.84%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$16.7B
AUM Growth
+$965M
(+6.1%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
977
New
102
Increased
338
Reduced
370
Closed
99
Top Buys
| 1 |
Comcast
CMCSA
|
$146M |
| 2 |
Verizon
VZ
|
$124M |
| 3 |
Schlumberger
SLB
|
$115M |
| 4 |
United Airlines
UAL
|
$96.8M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$78.1M |
Top Sells
| 1 |
Merck
MRK
|
$153M |
| 2 |
Bank of America
BAC
|
$105M |
| 3 |
LyondellBasell Industries
LYB
|
$75.7M |
| 4 |
Blackrock
BLK
|
$63.5M |
| 5 |
Toyota
TM
|
$62.6M |
Sector Composition
| 1 | Financials | 29.65% |
| 2 | Healthcare | 11.94% |
| 3 | Industrials | 10.92% |
| 4 | Technology | 10.91% |
| 5 | Consumer Discretionary | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Popular Inc
BPOP
$8.47B
| $8.27M | 0.05% |
233,031
-1,642,266
| -88% | -$58.3M |
|
327
Advanced Energy
AEIS
$5.8B
| $8.19M | 0.05% |
+121,312
| New | +$8.19M |
|
328
FNB Corp
FNB
$5.92B
| $8.17M | 0.05% |
591,302
-100,813
| -15% | -$1.39M |
|
329
Jefferies Financial Group
JEF
$13.1B
| $8.09M | 0.05% |
341,137
-4,970
| -1% | -$118K |
|
330
Kirby Corp
KEX
$4.97B
| $8.08M | 0.05% |
120,942
+563
| +0.5% | +$37.6K |
|
331
International Bancshares
IBOC
$4.45B
| $8.03M | 0.05% |
202,301
+13,569
| +7% | +$539K |
|
332
Western Union
WU
$2.86B
| $8.01M | 0.05% |
421,374
+12,114
| +3% | +$230K |
|
333
HF Sinclair
DINO
$9.56B
| $8M | 0.05% |
156,109
-502,054
| -76% | -$25.7M |
|
|
STL
334
DELISTED
Sterling Bancorp
STL
| $7.97M | 0.05% |
324,007
+13,921
| +4% | +$342K |
|
335
Artisan Partners
APAM
$3.26B
| $7.97M | 0.05% |
201,644
-36,692
| -15% | -$1.45M |
|
336
AMN Healthcare
AMN
$799M
| $7.96M | 0.05% |
161,644
-23,401
| -13% | -$1.15M |
|
337
Valley National Bancorp
VLY
$6.01B
| $7.95M | 0.05% |
708,023
-52,390
| -7% | -$588K |
|
338
W.R. Berkley
WRB
$27.3B
| $7.87M | 0.05% |
370,713
+10,729
| +3% | +$228K |
|
|
DO
339
DELISTED
Diamond Offshore Drilling
DO
| $7.81M | 0.05% |
+420,320
| New | +$7.81M |
|
340
Korn Ferry
KFY
$3.83B
| $7.8M | 0.05% |
188,488
-27,734
| -13% | -$1.15M |
|
|
CVG
341
DELISTED
Convergys
CVG
| $7.79M | 0.05% |
331,278
+68,224
| +26% | +$1.6M |
|
342
ManpowerGroup
MAN
$1.91B
| $7.74M | 0.05% |
61,338
-30,613
| -33% | -$3.86M |
|
343
East-West Bancorp
EWBC
$14.8B
| $7.69M | 0.05% |
126,344
+3,871
| +3% | +$235K |
|
344
Cooper-Standard Automotive
CPS
$677M
| $7.66M | 0.05% |
62,554
+727
| +1% | +$89.1K |
|
345
Qorvo
QRVO
$8.61B
| $7.66M | 0.05% |
114,995
+3,270
| +3% | +$218K |
|
346
Children's Place
PLCE
$121M
| $7.63M | 0.05% |
52,502
-8,148
| -13% | -$1.18M |
|
|
FMBI
347
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $7.56M | 0.05% |
314,642
+46,895
| +18% | +$1.13M |
|
|
IBKC
348
DELISTED
IBERIABANK Corp
IBKC
| $7.54M | 0.05% |
97,292
-11,758
| -11% | -$911K |
|
349
Aon
AON
$79.9B
| $7.52M | 0.04% |
56,098
-1,366
| -2% | -$183K |
|
|
HAYN
350
DELISTED
Haynes International, Inc.
HAYN
| $7.49M | 0.04% |
233,701
-43,028
| -16% | -$1.38M |
|