BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+3.98%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$15.7B
AUM Growth
+$394M
(+2.6%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
1,062
New
78
Increased
396
Reduced
332
Closed
123
Top Buys
| 1 |
Chevron
CVX
|
+$159M |
| 2 |
Verizon
VZ
|
+$137M |
| 3 |
American Airlines Group
AAL
|
+$118M |
| 4 |
Delta Air Lines
DAL
|
+$103M |
| 5 |
Bausch Health
BHC
|
+$87.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$281M |
| 2 |
GE Aerospace
GE
|
+$256M |
| 3 |
Walmart
WMT
|
+$172M |
| 4 |
Halliburton
HAL
|
+$137M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$79.5M |
Sector Composition
| 1 | Financials | 29.73% |
| 2 | Industrials | 13.41% |
| 3 | Technology | 11.45% |
| 4 | Healthcare | 10.55% |
| 5 | Energy | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
TechnipFMC
FTI
$16.9B
| $6.23M | 0.04% |
+288,504
| New | +$6.23M |
|
377
Delek US
DK
$1.83B
| $6.22M | 0.04% |
252,640
-7,701
| -3% | -$189K |
|
378
AutoNation
AN
$8.5B
| $6.2M | 0.04% |
103,965
+12,960
| +14% | +$773K |
|
379
Ingredion
INGR
$8.08B
| $6.18M | 0.04% |
64,465
-411
| -0.6% | -$39.4K |
|
380
United Bankshares
UBSI
$5.39B
| $6.16M | 0.04% |
166,535
-6,152
| -4% | -$228K |
|
381
Ralph Lauren
RL
$18.8B
| $6.16M | 0.04% |
+55,230
| New | +$6.16M |
|
382
Mercury Insurance
MCY
$4.28B
| $6.12M | 0.04% |
131,412
-5,444
| -4% | -$254K |
|
383
First Citizens BancShares
FCNCA
$25B
| $6.1M | 0.04% |
23,635
-868
| -4% | -$224K |
|
|
AEL
384
DELISTED
American Equity Investment Life Holding Company
AEL
| $6.09M | 0.04% |
253,518
-8,856
| -3% | -$213K |
|
|
ESND
385
DELISTED
Essendant Inc.
ESND
| $6.01M | 0.04% |
184,727
-6,443
| -3% | -$209K |
|
386
Meritage Homes
MTH
$5.57B
| $5.91M | 0.04% |
347,636
-10,760
| -3% | -$183K |
|
387
Innospec
IOSP
$2.07B
| $5.89M | 0.04% |
108,446
-1,583
| -1% | -$86K |
|
|
STL
388
DELISTED
Sterling Bancorp
STL
| $5.88M | 0.04% |
362,584
-14,365
| -4% | -$233K |
|
389
International Bancshares
IBOC
$4.4B
| $5.88M | 0.04% |
228,588
-7,878
| -3% | -$202K |
|
390
Pultegroup
PHM
$26.6B
| $5.87M | 0.04% |
329,320
+47,783
| +17% | +$852K |
|
391
TEGNA Inc
TGNA
$3.38B
| $5.86M | 0.04% |
358,527
+26,130
| +8% | +$427K |
|
392
Gen Digital
GEN
$18.3B
| $5.86M | 0.04% |
278,779
+290
| +0.1% | +$6.09K |
|
393
Columbia Banking Systems
COLB
$7.89B
| $5.85M | 0.04% |
179,991
-6,715
| -4% | -$218K |
|
|
RTN
394
DELISTED
Raytheon Company
RTN
| $5.79M | 0.04% |
46,483
-279,002
| -86% | -$34.7M |
|
395
PPL Corp
PPL
$26.4B
| $5.78M | 0.04% |
169,276
+148,248
| +705% | +$5.06M |
|
|
ARGO
396
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $5.74M | 0.04% |
121,310
-3,485
| -3% | -$165K |
|
397
Mativ Holdings
MATV
$661M
| $5.73M | 0.04% |
136,445
-1,579
| -1% | -$66.3K |
|
398
PVH
PVH
$3.92B
| $5.67M | 0.04% |
76,948
+10,921
| +17% | +$804K |
|
399
Strategic Education
STRA
$1.94B
| $5.65M | 0.04% |
93,895
+82,946
| +758% | +$4.99M |
|
400
East-West Bancorp
EWBC
$15B
| $5.62M | 0.04% |
135,096
+20,870
| +18% | +$867K |
|