BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+0.81%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$15.5B
AUM Growth
+$550M
(+3.7%)
Cap. Flow
+$570M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
1,070
New
80
Increased
454
Reduced
126
Closed
87
Top Buys
| 1 |
Pfizer
PFE
|
$85.2M |
| 2 |
Eaton
ETN
|
$81.3M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$74.1M |
| 4 |
Capri Holdings
CPRI
|
$74M |
| 5 |
PNC Financial Services
PNC
|
$68.9M |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$87.9M |
| 2 |
ConocoPhillips
COP
|
$76.7M |
| 3 |
Seagate
STX
|
$74.5M |
| 4 |
Elevance Health
ELV
|
$70M |
| 5 |
Medtronic
MDT
|
$62.3M |
Sector Composition
| 1 | Financials | 28.85% |
| 2 | Industrials | 13.74% |
| 3 | Technology | 13.53% |
| 4 | Healthcare | 9.8% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
The Greenbrier Companies
GBX
$1.46B
| $6.98M | 0.05% |
120,321
+42,503
| +55% | +$2.47M |
|
|
ESGR
377
DELISTED
Enstar Group
ESGR
| $6.98M | 0.05% |
49,178
| – | – |
|
378
Bunge Global
BG
$16.9B
| $6.97M | 0.05% |
84,662
+3,037
| +4% | +$250K |
|
379
Genesco
GCO
$360M
| $6.95M | 0.04% |
97,603
| – | – |
|
380
FNB Corp
FNB
$5.92B
| $6.71M | 0.04% |
510,924
+52,100
| +11% | +$685K |
|
381
Teradyne
TER
$19.1B
| $6.7M | 0.04% |
355,232
-66,311
| -16% | -$1.25M |
|
382
Unum
UNM
$12.6B
| $6.68M | 0.04% |
198,088
-40,711
| -17% | -$1.37M |
|
383
Celanese
CE
$5.34B
| $6.64M | 0.04% |
118,796
+2,735
| +2% | +$153K |
|
384
Crown Holdings
CCK
$11B
| $6.57M | 0.04% |
121,554
+2,524
| +2% | +$136K |
|
|
UBNK
385
DELISTED
United Financial Bancorp, Inc.
UBNK
| $6.49M | 0.04% |
522,241
-30,277
| -5% | -$376K |
|
386
United Bankshares
UBSI
$5.42B
| $6.49M | 0.04% |
172,687
| – | – |
|
387
Snap-on
SNA
$17.1B
| $6.49M | 0.04% |
44,110
+1,000
| +2% | +$147K |
|
|
AVX
388
DELISTED
AVX Corporation
AVX
| $6.49M | 0.04% |
454,409
| – | – |
|
389
Upbound Group
UPBD
$1.47B
| $6.47M | 0.04% |
+235,838
| New | +$6.47M |
|
|
IBKC
390
DELISTED
IBERIABANK Corp
IBKC
| $6.47M | 0.04% |
102,672
| – | – |
|
391
Tapestry
TPR
$21.7B
| $6.45M | 0.04% |
+155,570
| New | +$6.45M |
|
392
IBM
IBM
$232B
| $6.43M | 0.04% |
41,904
+153
| +0.4% | +$23.5K |
|
|
TWC
393
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $6.42M | 0.04% |
42,840
+136
| +0.3% | +$20.4K |
|
394
Prosperity Bancshares
PB
$6.46B
| $6.4M | 0.04% |
122,000
| – | – |
|
395
L3Harris
LHX
$51B
| $6.36M | 0.04% |
80,770
+1,597
| +2% | +$126K |
|
396
Kaiser Aluminum
KALU
$1.25B
| $6.36M | 0.04% |
82,714
+1,003
| +1% | +$77.1K |
|
397
TEGNA Inc
TGNA
$3.38B
| $6.35M | 0.04% |
327,135
+7,065
| +2% | +$137K |
|
398
Foot Locker
FL
$2.29B
| $6.31M | 0.04% |
100,110
+3,970
| +4% | +$250K |
|
|
Y
399
DELISTED
Alleghany Corporation
Y
| $6.3M | 0.04% |
12,927
+234
| +2% | +$114K |
|
|
PHH
400
DELISTED
PHH Corporation
PHH
| $6.26M | 0.04% |
258,944
| – | – |
|