BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+17.75%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$13.3B
AUM Growth
+$1.22B
(+10%)
Cap. Flow
-$591M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
20.63%
Holding
724
New
97
Increased
179
Reduced
334
Closed
53
Top Buys
| 1 |
Wells Fargo
WFC
|
$139M |
| 2 |
Procter & Gamble
PG
|
$101M |
| 3 |
Home Depot
HD
|
$99.5M |
| 4 |
Elevance Health
ELV
|
$49.3M |
| 5 |
Lowe's Companies
LOW
|
$44.3M |
Top Sells
| 1 |
Verizon
VZ
|
$201M |
| 2 |
Merck
MRK
|
$164M |
| 3 |
Pfizer
PFE
|
$158M |
| 4 |
Eli Lilly
LLY
|
$132M |
| 5 |
IBM
IBM
|
$93.1M |
Sector Composition
| 1 | Financials | 29.34% |
| 2 | Healthcare | 13.22% |
| 3 | Consumer Discretionary | 12.92% |
| 4 | Technology | 10.4% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
SEI Investments
SEIC
$10.8B
| $7.73M | 0.06% |
126,820
-9,500
| -7% | -$579K |
|
327
Titan Machinery
TITN
$476M
| $7.71M | 0.06% |
302,397
-217,286
| -42% | -$5.54M |
|
328
Horizon Bancorp
HBNC
$853M
| $7.7M | 0.06% |
414,238
-370
| -0.1% | -$6.88K |
|
329
Primoris Services
PRIM
$6.32B
| $7.68M | 0.06% |
231,701
-11,508
| -5% | -$381K |
|
330
Cincinnati Financial
CINF
$24B
| $7.67M | 0.06% |
+74,429
| New | +$7.67M |
|
331
InMode
INMD
$947M
| $7.6M | 0.06% |
210,140
-2,200
| -1% | -$79.6K |
|
332
Trinity Industries
TRN
$2.31B
| $7.52M | 0.06% |
263,873
-15,693
| -6% | -$447K |
|
333
Interpublic Group of Companies
IPG
$9.94B
| $7.5M | 0.06% |
256,911
-15,369
| -6% | -$449K |
|
334
Winnebago Industries
WGO
$1.03B
| $7.49M | 0.06% |
97,674
-814
| -0.8% | -$62.4K |
|
335
First Internet Bancorp
INBK
$213M
| $7.48M | 0.06% |
212,250
-2,200
| -1% | -$77.5K |
|
336
Voya Financial
VOYA
$7.38B
| $7.47M | 0.06% |
117,359
-18,465
| -14% | -$1.18M |
|
337
Sanmina
SANM
$6.44B
| $7.45M | 0.06% |
180,092
-8,677
| -5% | -$359K |
|
338
Republic Bancorp
RBCAA
$1.5B
| $7.44M | 0.06% |
167,972
-2,951
| -2% | -$131K |
|
339
Assurant
AIZ
$10.7B
| $7.43M | 0.06% |
52,403
-3,834
| -7% | -$544K |
|
340
The Greenbrier Companies
GBX
$1.46B
| $7.42M | 0.06% |
157,027
-7,799
| -5% | -$368K |
|
341
Mativ Holdings
MATV
$680M
| $7.37M | 0.06% |
150,567
-7,477
| -5% | -$366K |
|
|
AEL
342
DELISTED
American Equity Investment Life Holding Company
AEL
| $7.34M | 0.06% |
232,906
-11,304
| -5% | -$356K |
|
|
PACW
343
DELISTED
PacWest Bancorp
PACW
| $7.34M | 0.06% |
192,289
+122,088
| +174% | +$4.66M |
|
|
UFS
344
DELISTED
DOMTAR CORPORATION (New)
UFS
| $7.26M | 0.05% |
196,360
-9,402
| -5% | -$348K |
|
345
HarborOne Bancorp
HONE
$560M
| $7.25M | 0.05% |
538,353
-5,600
| -1% | -$75.4K |
|
346
Greif
GEF
$3.57B
| $7.24M | 0.05% |
126,948
-6,303
| -5% | -$359K |
|
|
STL
347
DELISTED
Sterling Bancorp
STL
| $7.23M | 0.05% |
314,083
+121,923
| +63% | +$2.81M |
|
348
International Bancshares
IBOC
$4.45B
| $7.22M | 0.05% |
155,439
-7,491
| -5% | -$348K |
|
349
Invesco
IVZ
$9.81B
| $7.17M | 0.05% |
284,341
-11,499
| -4% | -$290K |
|
350
Old Second Bancorp
OSBC
$970M
| $7.1M | 0.05% |
537,348
-5,600
| -1% | -$74K |
|