BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
-15.81%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$13.5B
AUM Growth
-$2.54B
(-16%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
20.69%
Holding
944
New
100
Increased
294
Reduced
291
Closed
119
Top Buys
| 1 |
Bank of America
BAC
|
+$151M |
| 2 |
Mohawk Industries
MHK
|
+$77.6M |
| 3 |
Banco Santander
SAN
|
+$68.3M |
| 4 |
Philip Morris
PM
|
+$66.4M |
| 5 |
Altria Group
MO
|
+$61.6M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$151M |
| 2 |
Walmart
WMT
|
+$121M |
| 3 |
Walt Disney
DIS
|
+$98.8M |
| 4 |
RTX Corp
RTX
|
+$96.2M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$61.9M |
Sector Composition
| 1 | Financials | 28.38% |
| 2 | Energy | 12.41% |
| 3 | Healthcare | 11.86% |
| 4 | Technology | 11.12% |
| 5 | Consumer Discretionary | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARCH
326
DELISTED
Arch Resources, Inc.
ARCH
| $6.14M | 0.05% |
74,032
+346
| +0.5% | +$28.7K |
|
|
FMBI
327
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $6.1M | 0.05% |
307,681
-427
| -0.1% | -$8.46K |
|
328
Simmons First National
SFNC
$3.01B
| $6.07M | 0.04% |
251,577
-329
| -0.1% | -$7.94K |
|
329
Brinker International
EAT
$6.97B
| $5.97M | 0.04% |
135,716
-184
| -0.1% | -$8.09K |
|
330
SM Energy
SM
$3B
| $5.96M | 0.04% |
385,196
+20,014
| +5% | +$310K |
|
331
Chord Energy
CHRD
$5.9B
| $5.96M | 0.04% |
1,076,806
+68,015
| +7% | +$376K |
|
332
Titan Machinery
TITN
$492M
| $5.94M | 0.04% |
451,732
-125,939
| -22% | -$1.66M |
|
|
AXE
333
DELISTED
Anixter International Inc
AXE
| $5.91M | 0.04% |
108,819
-145
| -0.1% | -$7.88K |
|
334
Hancock Whitney
HWC
$5.33B
| $5.87M | 0.04% |
169,459
-261
| -0.2% | -$9.04K |
|
335
U-Haul Holding Co
UHAL
$10.9B
| $5.87M | 0.04% |
178,920
-6,150
| -3% | -$202K |
|
336
Cal-Maine
CALM
$5.41B
| $5.73M | 0.04% |
+135,321
| New | +$5.73M |
|
337
Trustmark
TRMK
$2.44B
| $5.72M | 0.04% |
201,277
-282
| -0.1% | -$8.02K |
|
338
East-West Bancorp
EWBC
$15.1B
| $5.72M | 0.04% |
131,315
-903
| -0.7% | -$39.3K |
|
339
Lazard
LAZ
$5.3B
| $5.71M | 0.04% |
154,664
+4,505
| +3% | +$166K |
|
340
MillerKnoll
MLKN
$1.44B
| $5.68M | 0.04% |
187,897
-241
| -0.1% | -$7.29K |
|
341
OGE Energy
OGE
$8.82B
| $5.65M | 0.04% |
144,259
-1,492
| -1% | -$58.5K |
|
342
Sanmina
SANM
$6.34B
| $5.64M | 0.04% |
+234,480
| New | +$5.64M |
|
343
Carlisle Companies
CSL
$16.8B
| $5.63M | 0.04% |
56,038
-648
| -1% | -$65.1K |
|
344
Newell Brands
NWL
$2.65B
| $5.57M | 0.04% |
+299,428
| New | +$5.57M |
|
|
MDC
345
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.53M | 0.04% |
229,611
+10,206
| +5% | +$246K |
|
346
Arrow Electronics
ARW
$6.49B
| $5.53M | 0.04% |
80,170
-1,054
| -1% | -$72.7K |
|
347
NVR
NVR
$23.6B
| $5.52M | 0.04% |
2,266
+1,622
| +252% | +$3.95M |
|
|
GWB
348
DELISTED
Great Western Bancorp, Inc.
GWB
| $5.52M | 0.04% |
176,680
-243
| -0.1% | -$7.6K |
|
349
Minerals Technologies
MTX
$2.01B
| $5.52M | 0.04% |
107,455
-145
| -0.1% | -$7.45K |
|
350
Bunge Global
BG
$16.9B
| $5.44M | 0.04% |
101,863
-850
| -0.8% | -$45.4K |
|