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 | |
|---|---|---|---|---|---|---|
351
Commerce Bancshares
CBSH
$8.08B
| $7.1M | 0.05% |
112,572
-6,821
| -6% | -$430K |
|
352
OneMain Financial
OMF
$7.31B
| $7.09M | 0.05% |
131,883
+4,083
| +3% | +$219K |
|
353
Sensata Technologies
ST
$4.66B
| $7.03M | 0.05% |
121,303
-10,445
| -8% | -$605K |
|
354
Cathay General Bancorp
CATY
$3.43B
| $6.94M | 0.05% |
170,163
-8,180
| -5% | -$334K |
|
355
Minerals Technologies
MTX
$2.01B
| $6.92M | 0.05% |
91,860
-4,430
| -5% | -$334K |
|
356
Columbia Banking Systems
COLB
$8.05B
| $6.89M | 0.05% |
159,789
-7,712
| -5% | -$332K |
|
357
Amtech Systems
ASYS
$91.9M
| $6.8M | 0.05% |
575,497
-5,900
| -1% | -$69.7K |
|
|
VSTO
358
DELISTED
Vista Outdoor Inc.
VSTO
| $6.73M | 0.05% |
+209,761
| New | +$6.73M |
|
359
Purple Innovation
PRPL
$122M
| $6.69M | 0.05% |
211,459
-2,200
| -1% | -$69.6K |
|
360
United Bankshares
UBSI
$5.42B
| $6.65M | 0.05% |
172,313
-8,733
| -5% | -$337K |
|
361
Walt Disney
DIS
$212B
| $6.64M | 0.05% |
35,974
-1,647
| -4% | -$304K |
|
362
CF Industries
CF
$13.7B
| $6.62M | 0.05% |
145,963
-6,517
| -4% | -$296K |
|
363
Supernus Pharmaceuticals
SUPN
$2.58B
| $6.62M | 0.05% |
252,989
-12,562
| -5% | -$329K |
|
|
AAWW
364
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $6.61M | 0.05% |
109,391
-1,751
| -2% | -$106K |
|
365
Walmart
WMT
$801B
| $6.59M | 0.05% |
145,569
-6,738
| -4% | -$305K |
|
|
FREE
366
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $6.51M | 0.05% |
498,843
-5,300
| -1% | -$69.1K |
|
367
Associated Banc-Corp
ASB
$4.42B
| $6.47M | 0.05% |
302,988
-12,702
| -4% | -$271K |
|
368
Methode Electronics
MEI
$250M
| $6.45M | 0.05% |
153,718
-7,659
| -5% | -$322K |
|
369
Apple
AAPL
$3.56T
| $6.45M | 0.05% |
+52,801
| New | +$6.45M |
|
370
Bankunited
BKU
$2.93B
| $6.4M | 0.05% |
145,718
+59,425
| +69% | +$2.61M |
|
371
Deluxe
DLX
$876M
| $6.34M | 0.05% |
+151,137
| New | +$6.34M |
|
372
Anywhere Real Estate
HOUS
$724M
| $6.29M | 0.05% |
415,832
+226,732
| +120% | +$3.43M |
|
373
Mercury Insurance
MCY
$4.29B
| $6.27M | 0.05% |
103,030
+75,156
| +270% | +$4.57M |
|
374
Dillards
DDS
$9B
| $6.25M | 0.05% |
+64,730
| New | +$6.25M |
|
375
Howard Hughes
HHH
$4.69B
| $6.25M | 0.05% |
+68,889
| New | +$6.25M |
|