BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+21.46%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$12B
AUM Growth
+$1.88B
(+18%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
21.11%
Holding
694
New
104
Increased
279
Reduced
213
Closed
66
Top Buys
| 1 |
Eli Lilly
LLY
|
$132M |
| 2 |
Lowe's Companies
LOW
|
$112M |
| 3 |
UnitedHealth
UNH
|
$105M |
| 4 |
Target
TGT
|
$83.8M |
| 5 |
Johnson & Johnson
JNJ
|
$80.5M |
Top Sells
| 1 |
Intel
INTC
|
$178M |
| 2 |
AT&T
T
|
$175M |
| 3 |
Chevron
CVX
|
$129M |
| 4 |
Honeywell
HON
|
$90.5M |
| 5 |
Lockheed Martin
LMT
|
$90.4M |
Sector Composition
| 1 | Financials | 27.52% |
| 2 | Healthcare | 17.33% |
| 3 | Technology | 11.31% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
NextEra Energy, Inc.
NEE
$146B
| $6.61M | 0.05% |
85,630
+4,222
| +5% | +$326K |
|
327
Horizon Bancorp
HBNC
$853M
| $6.58M | 0.05% |
414,608
+29,708
| +8% | +$471K |
|
328
Williams-Sonoma
WSM
$24.7B
| $6.56M | 0.05% |
128,792
-290
| -0.2% | -$14.8K |
|
|
UFS
329
DELISTED
DOMTAR CORPORATION (New)
UFS
| $6.5M | 0.05% |
205,762
-689
| -0.3% | -$21.8K |
|
330
AGCO
AGCO
$8.28B
| $6.48M | 0.05% |
62,859
-317
| -0.5% | -$32.7K |
|
331
Commerce Bancshares
CBSH
$8.08B
| $6.45M | 0.05% |
119,393
-422
| -0.4% | -$22.8K |
|
332
Interpublic Group of Companies
IPG
$9.94B
| $6.4M | 0.05% |
272,280
-1,180
| -0.4% | -$27.8K |
|
333
M/I Homes
MHO
$4.14B
| $6.37M | 0.05% |
143,901
+20,465
| +17% | +$906K |
|
334
Mativ Holdings
MATV
$680M
| $6.36M | 0.05% |
158,044
+52,674
| +50% | +$2.12M |
|
335
Century Communities
CCS
$2.07B
| $6.3M | 0.05% |
143,792
-492
| -0.3% | -$21.5K |
|
336
ITT
ITT
$13.3B
| $6.27M | 0.05% |
81,380
+13,823
| +20% | +$1.06M |
|
337
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $6.26M | 0.05% |
360,344
+51,120
| +17% | +$888K |
|
338
Greif
GEF
$3.57B
| $6.25M | 0.05% |
133,251
+18,788
| +16% | +$881K |
|
339
Methode Electronics
MEI
$250M
| $6.18M | 0.05% |
161,377
-553
| -0.3% | -$21.2K |
|
340
Republic Bancorp
RBCAA
$1.5B
| $6.17M | 0.05% |
170,923
+21,510
| +14% | +$776K |
|
341
First Internet Bancorp
INBK
$213M
| $6.16M | 0.05% |
214,450
+2,794
| +1% | +$80.3K |
|
342
OneMain Financial
OMF
$7.31B
| $6.16M | 0.05% |
127,800
+63,355
| +98% | +$3.05M |
|
343
GeoPark
GPRK
$326M
| $6.15M | 0.05% |
518,704
+314,810
| +154% | +$3.73M |
|
344
International Bancshares
IBOC
$4.45B
| $6.1M | 0.05% |
162,930
-541
| -0.3% | -$20.3K |
|
|
BERY
345
DELISTED
Berry Global Group, Inc.
BERY
| $6.09M | 0.05% |
+118,030
| New | +$6.09M |
|
346
Goodyear
GT
$2.43B
| $6.06M | 0.05% |
+555,758
| New | +$6.06M |
|
347
Ichor Holdings
ICHR
$579M
| $6.06M | 0.05% |
201,139
+1,839
| +0.9% | +$55.4K |
|
|
AAWW
348
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $6.06M | 0.05% |
111,142
-328
| -0.3% | -$17.9K |
|
349
Sysco
SYY
$39.4B
| $6.06M | 0.05% |
81,591
+4,005
| +5% | +$297K |
|
350
Allegion
ALLE
$14.8B
| $6.05M | 0.05% |
+51,976
| New | +$6.05M |
|