BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
-26.6%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$8.37B
AUM Growth
-$5.83B
(-41%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-18.79%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
905
New
90
Increased
202
Reduced
391
Closed
113
Top Buys
| 1 |
AT&T
T
|
$100M |
| 2 |
Biogen
BIIB
|
$50M |
| 3 |
Verizon
VZ
|
$46.3M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$35.5M |
| 5 |
Arista Networks
ANET
|
$32.2M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$134M |
| 2 |
Schlumberger
SLB
|
$132M |
| 3 |
Halliburton
HAL
|
$72.9M |
| 4 |
NVIDIA
NVDA
|
$68.8M |
| 5 |
Newmont
NEM
|
$64.1M |
Sector Composition
| 1 | Financials | 26.89% |
| 2 | Healthcare | 17.45% |
| 3 | Technology | 11.47% |
| 4 | Industrials | 11.39% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
351
Exxon Mobil
XOM
$466B
| $3.29M | 0.04% |
86,716
-3,518,328
| -98% | -$134M |
|
352
Janus Henderson
JHG
$6.91B
| $3.28M | 0.04% |
214,002
-17,099
| -7% | -$262K |
|
353
Expro
XPRO
$1.43B
| $3.26M | 0.04% |
209,527
-107,655
| -34% | -$1.67M |
|
354
Scholastic
SCHL
$654M
| $3.26M | 0.04% |
127,730
+26,994
| +27% | +$688K |
|
355
Universal Corp
UVV
$1.38B
| $3.25M | 0.04% |
73,458
-5,109
| -7% | -$226K |
|
356
Lazard
LAZ
$5.32B
| $3.25M | 0.04% |
137,778
-27,285
| -17% | -$643K |
|
357
Xerox
XRX
$493M
| $3.24M | 0.04% |
171,088
-21,017
| -11% | -$398K |
|
|
CDK
358
DELISTED
CDK Global, Inc.
CDK
| $3.24M | 0.04% |
98,557
+4,930
| +5% | +$162K |
|
359
ODP
ODP
$668M
| $3.23M | 0.04% |
+197,013
| New | +$3.23M |
|
360
ITT
ITT
$13.3B
| $3.23M | 0.04% |
+71,152
| New | +$3.23M |
|
361
Rush Enterprises Class A
RUSHA
$4.53B
| $3.22M | 0.04% |
226,737
-12,940
| -5% | -$184K |
|
362
Cadence Bank
CADE
$7.04B
| $3.2M | 0.04% |
169,064
-12,450
| -7% | -$236K |
|
363
Greif
GEF
$3.57B
| $3.16M | 0.04% |
+101,697
| New | +$3.16M |
|
364
AGCO
AGCO
$8.28B
| $3.14M | 0.04% |
66,385
-4,672
| -7% | -$221K |
|
|
EV
365
DELISTED
Eaton Vance Corp.
EV
| $3.13M | 0.04% |
97,163
-21,493
| -18% | -$693K |
|
366
Sonoco
SON
$4.56B
| $3.12M | 0.04% |
67,396
-2,769
| -4% | -$128K |
|
367
Advance Auto Parts
AAP
$3.6B
| $3.12M | 0.04% |
+33,417
| New | +$3.12M |
|
368
Mativ Holdings
MATV
$680M
| $3.1M | 0.04% |
111,350
+21,477
| +24% | +$598K |
|
369
Alaska Air
ALK
$7.28B
| $3.1M | 0.04% |
108,755
-739
| -0.7% | -$21K |
|
|
GWB
370
DELISTED
Great Western Bancorp, Inc.
GWB
| $3.09M | 0.04% |
150,825
-10,712
| -7% | -$219K |
|
371
CDW
CDW
$22.2B
| $3.08M | 0.04% |
33,035
-1,719
| -5% | -$160K |
|
372
Ralph Lauren
RL
$18.9B
| $3.08M | 0.04% |
46,093
+2,672
| +6% | +$179K |
|
373
GATX Corp
GATX
$5.97B
| $3.08M | 0.04% |
49,207
-62,666
| -56% | -$3.92M |
|
|
HA
374
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.08M | 0.04% |
294,652
+116,807
| +66% | +$1.22M |
|
375
Northwest Bancshares
NWBI
$1.86B
| $3.08M | 0.04% |
265,782
-19,128
| -7% | -$221K |
|