BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
-26.6%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$8.37B
AUM Growth
-$5.83B
(-41%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-18.79%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
905
New
90
Increased
202
Reduced
391
Closed
113
Top Buys
| 1 |
AT&T
T
|
$100M |
| 2 |
Biogen
BIIB
|
$50M |
| 3 |
Verizon
VZ
|
$46.3M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$35.5M |
| 5 |
Arista Networks
ANET
|
$32.2M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$134M |
| 2 |
Schlumberger
SLB
|
$132M |
| 3 |
Halliburton
HAL
|
$72.9M |
| 4 |
NVIDIA
NVDA
|
$68.8M |
| 5 |
Newmont
NEM
|
$64.1M |
Sector Composition
| 1 | Financials | 26.89% |
| 2 | Healthcare | 17.45% |
| 3 | Technology | 11.47% |
| 4 | Industrials | 11.39% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSP
326
Franklin Street Properties
FSP
$174M
| $3.72M | 0.04% |
649,180
+260,167
| +67% | +$1.49M |
|
327
Minerals Technologies
MTX
$2.01B
| $3.7M | 0.04% |
102,150
-7,152
| -7% | -$259K |
|
328
LGI Homes
LGIH
$1.55B
| $3.7M | 0.04% |
82,014
-5,721
| -7% | -$258K |
|
329
Employers Holdings
EIG
$1B
| $3.7M | 0.04% |
91,206
-6,621
| -7% | -$268K |
|
330
Sally Beauty Holdings
SBH
$1.44B
| $3.66M | 0.04% |
452,534
-8,173
| -2% | -$66K |
|
331
OGE Energy
OGE
$8.89B
| $3.64M | 0.04% |
118,455
-2,348
| -2% | -$72.2K |
|
332
Walker & Dunlop
WD
$2.98B
| $3.6M | 0.04% |
89,461
-6,435
| -7% | -$259K |
|
|
ARGO
333
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.6M | 0.04% |
97,047
-6,846
| -7% | -$254K |
|
|
ESGR
334
DELISTED
Enstar Group
ESGR
| $3.54M | 0.04% |
22,249
-1,758
| -7% | -$280K |
|
|
AAWW
335
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.51M | 0.04% |
136,590
+52,885
| +63% | +$1.36M |
|
|
FMBI
336
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.48M | 0.04% |
263,004
-18,719
| -7% | -$248K |
|
337
Atlantic Union Bankshares
AUB
$5.09B
| $3.48M | 0.04% |
158,806
-10,727
| -6% | -$235K |
|
338
Atkore
ATKR
$1.99B
| $3.45M | 0.04% |
163,865
-11,795
| -7% | -$249K |
|
339
Nelnet
NNI
$4.66B
| $3.43M | 0.04% |
75,447
-5,344
| -7% | -$243K |
|
|
SBNY
340
DELISTED
Signature Bank
SBNY
| $3.42M | 0.04% |
42,589
-433
| -1% | -$34.8K |
|
341
B&G Foods
BGS
$374M
| $3.42M | 0.04% |
+188,769
| New | +$3.42M |
|
342
WESCO International
WCC
$10.7B
| $3.41M | 0.04% |
149,124
-10,437
| -7% | -$239K |
|
343
Rockwell Automation
ROK
$38.2B
| $3.4M | 0.04% |
22,546
-1,185
| -5% | -$179K |
|
344
Williams-Sonoma
WSM
$24.7B
| $3.35M | 0.04% |
157,694
+19,974
| +15% | +$425K |
|
345
FNB Corp
FNB
$5.92B
| $3.35M | 0.04% |
454,327
-35,378
| -7% | -$261K |
|
|
LBC
346
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $3.35M | 0.04% |
364,981
+10,406
| +3% | +$95.4K |
|
347
Jefferies Financial Group
JEF
$13.1B
| $3.34M | 0.04% |
255,840
-73,062
| -22% | -$955K |
|
348
Coterra Energy
CTRA
$18.3B
| $3.31M | 0.04% |
192,713
+192,678
| +550,509% | +$3.31M |
|
349
Mondelez International
MDLZ
$79.9B
| $3.3M | 0.04% |
65,915
-32,855
| -33% | -$1.65M |
|
350
Weis Markets
WMK
$1.81B
| $3.29M | 0.04% |
79,051
-4,414
| -5% | -$184K |
|