BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+18.77%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$9.81B
AUM Growth
+$1.44B
(+17%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
873
New
81
Increased
326
Reduced
310
Closed
130
Top Buys
| 1 |
Cisco
CSCO
|
$166M |
| 2 |
Honeywell
HON
|
$87.8M |
| 3 |
3M
MMM
|
$72.8M |
| 4 |
Pfizer
PFE
|
$59.3M |
| 5 |
Cigna
CI
|
$56.2M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$249M |
| 2 |
Wells Fargo
WFC
|
$56.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$46.8M |
| 4 |
Target
TGT
|
$42.1M |
| 5 |
Humana
HUM
|
$41.8M |
Sector Composition
| 1 | Financials | 25.58% |
| 2 | Healthcare | 14.41% |
| 3 | Technology | 13.41% |
| 4 | Industrials | 12.47% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBNY
326
DELISTED
Signature Bank
SBNY
| $4.83M | 0.05% |
45,185
+2,596
| +6% | +$278K |
|
327
Old National Bancorp
ONB
$8.94B
| $4.82M | 0.05% |
350,356
-4,508
| -1% | -$62K |
|
328
Minerals Technologies
MTX
$2.01B
| $4.73M | 0.05% |
100,830
-1,320
| -1% | -$61.9K |
|
329
Cadence Bank
CADE
$7.04B
| $4.7M | 0.05% |
206,702
+37,638
| +22% | +$856K |
|
330
NextEra Energy, Inc.
NEE
$146B
| $4.7M | 0.05% |
78,228
+6,560
| +9% | +$394K |
|
331
eXp World Holdings
EXPI
$1.76B
| $4.66M | 0.05% |
546,976
+266,800
| +95% | +$2.27M |
|
|
ETFC
332
DELISTED
E*Trade Financial Corporation
ETFC
| $4.65M | 0.05% |
93,539
+6,467
| +7% | +$322K |
|
|
ESGR
333
DELISTED
Enstar Group
ESGR
| $4.61M | 0.05% |
30,146
+7,897
| +35% | +$1.21M |
|
334
Atkore
ATKR
$1.99B
| $4.6M | 0.05% |
167,987
+4,122
| +3% | +$113K |
|
335
ODP
ODP
$668M
| $4.57M | 0.05% |
194,527
-2,486
| -1% | -$58.4K |
|
336
Fulton Financial
FULT
$3.53B
| $4.56M | 0.05% |
433,317
-7,620
| -2% | -$80.2K |
|
|
UFS
337
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.55M | 0.05% |
215,392
-2,663
| -1% | -$56.2K |
|
338
Associated Banc-Corp
ASB
$4.42B
| $4.54M | 0.05% |
331,735
-11,834
| -3% | -$162K |
|
339
Hope Bancorp
HOPE
$1.43B
| $4.53M | 0.05% |
491,120
-6,202
| -1% | -$57.2K |
|
340
Terex
TEX
$3.47B
| $4.51M | 0.05% |
240,440
+79,633
| +50% | +$1.5M |
|
341
Walker & Dunlop
WD
$2.98B
| $4.48M | 0.05% |
88,246
-1,215
| -1% | -$61.7K |
|
342
CNO Financial Group
CNO
$3.85B
| $4.42M | 0.05% |
283,896
+78,854
| +38% | +$1.23M |
|
343
Republic Bancorp
RBCAA
$1.5B
| $4.39M | 0.04% |
134,209
+926
| +0.7% | +$30.3K |
|
344
Southwest Airlines
LUV
$16.5B
| $4.36M | 0.04% |
127,604
-445,162
| -78% | -$15.2M |
|
345
First Internet Bancorp
INBK
$213M
| $4.35M | 0.04% |
261,956
+6,121
| +2% | +$102K |
|
346
Group 1 Automotive
GPI
$6.26B
| $4.32M | 0.04% |
65,409
-838
| -1% | -$55.3K |
|
347
Chefs' Warehouse
CHEF
$2.61B
| $4.31M | 0.04% |
317,000
-183,500
| -37% | -$2.49M |
|
348
TEGNA Inc
TGNA
$3.38B
| $4.3M | 0.04% |
385,744
-5,220
| -1% | -$58.2K |
|
|
CTB
349
DELISTED
Cooper Tire & Rubber Co.
CTB
| $4.26M | 0.04% |
154,113
-3,658
| -2% | -$101K |
|
350
Horace Mann Educators
HMN
$1.88B
| $4.25M | 0.04% |
115,736
-1,638
| -1% | -$60.2K |
|