BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+2.92%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$14.5B
AUM Growth
+$11.2M
(+0.08%)
Cap. Flow
-$333M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
22.54%
Holding
922
New
80
Increased
265
Reduced
404
Closed
101
Top Buys
| 1 |
Annaly Capital Management
NLY
|
+$78.3M |
| 2 |
Johnson & Johnson
JNJ
|
+$68M |
| 3 |
Marvell Technology
MRVL
|
+$65.8M |
| 4 |
Medtronic
MDT
|
+$55.4M |
| 5 |
NVIDIA
NVDA
|
+$48.4M |
Top Sells
| 1 |
Cisco
CSCO
|
+$223M |
| 2 |
KKR & Co
KKR
|
+$115M |
| 3 |
Honeywell
HON
|
+$110M |
| 4 |
Delta Air Lines
DAL
|
+$81.3M |
| 5 |
Invesco
IVZ
|
+$67M |
Sector Composition
| 1 | Financials | 28.2% |
| 2 | Healthcare | 13.2% |
| 3 | Technology | 11.29% |
| 4 | Energy | 10.87% |
| 5 | Industrials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Sealed Air
SEE
$4.86B
| $5.72M | 0.04% |
133,704
+36,286
| +37% | +$1.55M |
|
377
Polaris
PII
$3.35B
| $5.72M | 0.04% |
62,633
+60,069
| +2,343% | +$5.48M |
|
378
Cadence Bank
CADE
$7.04B
| $5.69M | 0.04% |
195,934
-3,238
| -2% | -$94K |
|
379
Minerals Technologies
MTX
$2.01B
| $5.67M | 0.04% |
105,898
-2,082
| -2% | -$111K |
|
380
Commerce Bancshares
CBSH
$8.11B
| $5.66M | 0.04% |
127,038
+12,897
| +11% | +$574K |
|
381
Asbury Automotive
ABG
$5.06B
| $5.59M | 0.04% |
66,287
-1,341
| -2% | -$113K |
|
|
AYR
382
DELISTED
Aircastle Limited
AYR
| $5.57M | 0.04% |
261,790
-6,607
| -2% | -$140K |
|
383
Team
TISI
$87.6M
| $5.54M | 0.04% |
36,182
+16,621
| +85% | +$2.55M |
|
384
Cal-Maine
CALM
$5.41B
| $5.54M | 0.04% |
132,723
-3,257
| -2% | -$136K |
|
385
O'Reilly Automotive
ORLY
$90.3B
| $5.49M | 0.04% |
223,065
+17,040
| +8% | +$420K |
|
386
Walker & Dunlop
WD
$2.94B
| $5.49M | 0.04% |
103,150
-2,235
| -2% | -$119K |
|
387
Jones Lang LaSalle
JLL
$14.8B
| $5.46M | 0.04% |
38,811
-1,406
| -3% | -$198K |
|
388
Horace Mann Educators
HMN
$1.89B
| $5.45M | 0.04% |
135,185
-2,934
| -2% | -$118K |
|
389
Sally Beauty Holdings
SBH
$1.45B
| $5.43M | 0.04% |
407,069
-7,636
| -2% | -$102K |
|
390
Bloomin' Brands
BLMN
$589M
| $5.42M | 0.04% |
286,794
-6,886
| -2% | -$130K |
|
391
Northwest Bancshares
NWBI
$1.86B
| $5.4M | 0.04% |
306,832
-5,777
| -2% | -$102K |
|
392
Arrow Electronics
ARW
$6.49B
| $5.35M | 0.04% |
75,056
-2,730
| -4% | -$195K |
|
393
Jefferies Financial Group
JEF
$13.2B
| $5.31M | 0.04% |
308,428
-16,667
| -5% | -$287K |
|
394
Goodyear
GT
$2.46B
| $5.31M | 0.04% |
346,684
+345,998
| +50,437% | +$5.29M |
|
|
BERY
395
DELISTED
Berry Global Group, Inc.
BERY
| $5.26M | 0.04% |
108,901
-3,663
| -3% | -$177K |
|
396
Brinker International
EAT
$7.04B
| $5.25M | 0.04% |
133,458
-2,918
| -2% | -$115K |
|
397
Renasant Corp
RNST
$3.75B
| $5.24M | 0.04% |
145,828
-3,005
| -2% | -$108K |
|
398
Sonoco
SON
$4.55B
| $5.21M | 0.04% |
79,797
-2,825
| -3% | -$185K |
|
|
MTOR
399
DELISTED
MERITOR, Inc.
MTOR
| $5.18M | 0.04% |
213,604
-5,413
| -2% | -$131K |
|
400
WesBanco
WSBC
$3.08B
| $5.17M | 0.04% |
134,126
-3,313
| -2% | -$128K |
|