BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
-0.58%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$11.4B
AUM Growth
-$590M
(-4.9%)
Cap. Flow
-$426M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
760
New
66
Increased
267
Reduced
338
Closed
74
Top Buys
| 1 |
Verizon
VZ
|
$69.2M |
| 2 |
Chevron
CVX
|
$53.7M |
| 3 |
Philips
PHG
|
$36.5M |
| 4 |
ConocoPhillips
COP
|
$33.2M |
| 5 |
GE Aerospace
GE
|
$31.7M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$71.5M |
| 2 |
Bank of America
BAC
|
$69M |
| 3 |
Chubb
CB
|
$66.6M |
| 4 |
AT&T
T
|
$57.8M |
| 5 |
Bristol-Myers Squibb
BMY
|
$54.1M |
Sector Composition
| 1 | Financials | 21.72% |
| 2 | Healthcare | 15.08% |
| 3 | Energy | 13.93% |
| 4 | Industrials | 12.19% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Evergy
EVRG
$16.4B
| $6.13M | 0.05% |
120,906
-6,675
| -5% | -$338K |
|
327
AerSale
ASLE
$402M
| $6.12M | 0.05% |
409,811
+89,400
| +28% | +$1.34M |
|
328
CenterPoint Energy
CNP
$24.4B
| $6.08M | 0.05% |
226,504
-12,051
| -5% | -$324K |
|
329
loanDepot
LDI
$467M
| $6.07M | 0.05% |
3,531,887
-9,081
| -0.3% | -$15.6K |
|
330
Hilltop Holdings
HTH
$2.23B
| $6.07M | 0.05% |
214,015
-3,305
| -2% | -$93.7K |
|
331
Bunge Global
BG
$16.3B
| $5.9M | 0.05% |
54,530
-3,957
| -7% | -$428K |
|
332
Microchip Technology
MCHP
$34.7B
| $5.76M | 0.05% |
+73,851
| New | +$5.76M |
|
333
Pentair
PNR
$17.8B
| $5.68M | 0.05% |
87,795
-4,945
| -5% | -$320K |
|
|
ARCH
334
DELISTED
Arch Resources, Inc.
ARCH
| $5.68M | 0.05% |
33,307
-519
| -2% | -$88.6K |
|
335
Bloomin' Brands
BLMN
$609M
| $5.67M | 0.05% |
230,746
-3,631
| -2% | -$89.3K |
|
336
Sunstone Hotel Investors
SHO
$1.81B
| $5.66M | 0.05% |
605,522
-24,893
| -4% | -$233K |
|
337
First Advantage
FA
$2.76B
| $5.65M | 0.05% |
409,596
-14,735
| -3% | -$203K |
|
338
Williams-Sonoma
WSM
$24.3B
| $5.64M | 0.05% |
72,640
-214,842
| -75% | -$16.7M |
|
339
Invesco
IVZ
$9.74B
| $5.62M | 0.05% |
387,010
-20,307
| -5% | -$295K |
|
340
Carlyle Group
CG
$23.3B
| $5.58M | 0.05% |
+184,947
| New | +$5.58M |
|
341
Sylvamo
SLVM
$1.79B
| $5.57M | 0.05% |
126,680
+15,052
| +13% | +$661K |
|
342
Black Hills Corp
BKH
$4.31B
| $5.55M | 0.05% |
109,793
-5,813
| -5% | -$294K |
|
343
Strategic Education
STRA
$1.98B
| $5.51M | 0.05% |
73,207
+8,604
| +13% | +$647K |
|
344
Ryman Hospitality Properties
RHP
$6.34B
| $5.49M | 0.05% |
65,889
-2,324
| -3% | -$194K |
|
345
Griffon
GFF
$3.7B
| $5.48M | 0.05% |
138,048
-2,195
| -2% | -$87.1K |
|
346
Winnebago Industries
WGO
$1.01B
| $5.46M | 0.05% |
91,829
+8,511
| +10% | +$506K |
|
347
Hayward Holdings
HAYW
$3.43B
| $5.41M | 0.05% |
383,956
-13,826
| -3% | -$195K |
|
348
Molina Healthcare
MOH
$9.19B
| $5.4M | 0.05% |
16,466
-1,125
| -6% | -$369K |
|
|
EQC
349
DELISTED
Equity Commonwealth
EQC
| $5.33M | 0.05% |
290,230
-12,093
| -4% | -$222K |
|
350
Center Bancorp
CNOB
$1.27B
| $5.29M | 0.05% |
296,969
-4,302
| -1% | -$76.7K |
|