BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+10.45%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$13.8B
AUM Growth
+$1.43B
(+11%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
16.88%
Holding
754
New
70
Increased
262
Reduced
311
Closed
56
Top Buys
| 1 |
Wells Fargo
WFC
|
$92.1M |
| 2 |
Southern Company
SO
|
$60.1M |
| 3 |
Deere & Co
DE
|
$52.5M |
| 4 |
General Motors
GM
|
$50.6M |
| 5 |
Johnson & Johnson
JNJ
|
$46.2M |
Top Sells
| 1 |
Merck
MRK
|
$149M |
| 2 |
Micron Technology
MU
|
$80.8M |
| 3 |
American International
AIG
|
$73.8M |
| 4 |
Applied Materials
AMAT
|
$70.2M |
| 5 |
Gilead Sciences
GILD
|
$67.5M |
Sector Composition
| 1 | Financials | 22.09% |
| 2 | Industrials | 14.47% |
| 3 | Healthcare | 13.11% |
| 4 | Energy | 12.18% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Victory Capital Holdings
VCTR
$4.77B
| $7.62M | 0.06% |
179,676
-1,347
| -0.7% | -$57.2K |
|
327
Expedia Group
EXPE
$26.6B
| $7.61M | 0.06% |
+55,250
| New | +$7.61M |
|
328
Par Pacific Holdings
PARR
$1.72B
| $7.59M | 0.05% |
204,857
+36,604
| +22% | +$1.36M |
|
329
Upwork
UPWK
$2.15B
| $7.49M | 0.05% |
611,267
+197,122
| +48% | +$2.42M |
|
330
Tronox
TROX
$710M
| $7.43M | 0.05% |
428,388
-3,204
| -0.7% | -$55.6K |
|
331
Fidelity National Financial
FNF
$16.5B
| $7.42M | 0.05% |
139,808
-745
| -0.5% | -$39.6K |
|
332
Molina Healthcare
MOH
$9.47B
| $7.39M | 0.05% |
17,994
-98
| -0.5% | -$40.3K |
|
333
Cathay General Bancorp
CATY
$3.43B
| $7.35M | 0.05% |
194,252
-1,371
| -0.7% | -$51.9K |
|
334
NMI Holdings
NMIH
$3.1B
| $7.27M | 0.05% |
224,741
-1,687
| -0.7% | -$54.6K |
|
335
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
$668M
| $7.21M | 0.05% |
+160,000
| New | +$7.21M |
|
336
Patrick Industries
PATK
$3.78B
| $7.18M | 0.05% |
90,195
-641
| -0.7% | -$51.1K |
|
337
New Mountain Finance
NMFC
$1.13B
| $7.11M | 0.05% |
561,026
+13,109
| +2% | +$166K |
|
|
TWO
338
Two Harbors Investment
TWO
$1.08B
| $7.09M | 0.05% |
535,140
+12,461
| +2% | +$165K |
|
339
Citizens Financial Group
CFG
$22.3B
| $7.07M | 0.05% |
194,723
+49,616
| +34% | +$1.8M |
|
340
Pentair
PNR
$18.1B
| $7.05M | 0.05% |
82,504
-900
| -1% | -$76.9K |
|
341
CNO Financial Group
CNO
$3.85B
| $7.04M | 0.05% |
256,147
-2,125
| -0.8% | -$58.4K |
|
342
Evercore
EVR
$12.3B
| $7.02M | 0.05% |
36,469
-373
| -1% | -$71.8K |
|
343
Hayward Holdings
HAYW
$3.52B
| $7.01M | 0.05% |
457,640
+18,705
| +4% | +$286K |
|
344
Molson Coors Class B
TAP
$9.96B
| $6.99M | 0.05% |
104,009
+556
| +0.5% | +$37.4K |
|
345
Buckle
BKE
$3.03B
| $6.99M | 0.05% |
173,538
+36,840
| +27% | +$1.48M |
|
346
Globus Medical
GMED
$8.18B
| $6.97M | 0.05% |
129,881
+4,312
| +3% | +$231K |
|
347
Atlantic Union Bankshares
AUB
$5.09B
| $6.95M | 0.05% |
196,839
-1,383
| -0.7% | -$48.8K |
|
348
Hope Bancorp
HOPE
$1.43B
| $6.9M | 0.05% |
599,512
+20,024
| +3% | +$230K |
|
349
TriNet
TNET
$3.43B
| $6.87M | 0.05% |
51,822
+13,779
| +36% | +$1.83M |
|
350
Fulton Financial
FULT
$3.53B
| $6.85M | 0.05% |
431,094
-3,042
| -0.7% | -$48.3K |
|