BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+0.92%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$13.6B
AUM Growth
-$844M
(-5.8%)
Cap. Flow
-$872M
Cap. Flow
% of AUM
-6.4%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
896
New
75
Increased
188
Reduced
400
Closed
71
Top Buys
| 1 |
CSX Corp
CSX
|
$53.5M |
| 2 |
Elevance Health
ELV
|
$49.9M |
| 3 |
Valero Energy
VLO
|
$31M |
| 4 |
Gaming and Leisure Properties
GLPI
|
$28.5M |
| 5 |
Humana
HUM
|
$28M |
Top Sells
| 1 |
Pfizer
PFE
|
$86M |
| 2 |
Blackstone
BX
|
$62.4M |
| 3 |
Altria Group
MO
|
$54.7M |
| 4 |
KKR & Co
KKR
|
$50.5M |
| 5 |
Citigroup
C
|
$48.3M |
Sector Composition
| 1 | Financials | 27.51% |
| 2 | Healthcare | 12.38% |
| 3 | Technology | 11.02% |
| 4 | Industrials | 10.95% |
| 5 | Energy | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Nelnet
NNI
$4.66B
| $5.42M | 0.04% |
85,161
-1,854
| -2% | -$118K |
|
377
Commerce Bancshares
CBSH
$8.08B
| $5.39M | 0.04% |
119,159
-7,879
| -6% | -$357K |
|
|
AAMI
378
Acadian Asset Management Inc.
AAMI
$1.59B
| $5.38M | 0.04% |
542,327
+467,504
| +625% | +$4.63M |
|
|
SBNY
379
DELISTED
Signature Bank
SBNY
| $5.36M | 0.04% |
44,920
+6,106
| +16% | +$728K |
|
|
ATH
380
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $5.35M | 0.04% |
127,078
-9,836
| -7% | -$414K |
|
381
Bloomin' Brands
BLMN
$605M
| $5.32M | 0.04% |
280,896
-5,898
| -2% | -$112K |
|
|
ARCH
382
DELISTED
Arch Resources, Inc.
ARCH
| $5.3M | 0.04% |
71,423
-1,530
| -2% | -$114K |
|
|
MCHB
383
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $5.3M | 0.04% |
193,780
-44,466
| -19% | -$1.22M |
|
384
Commercial Metals
CMC
$6.63B
| $5.27M | 0.04% |
+302,971
| New | +$5.27M |
|
385
Banner Corp
BANR
$2.34B
| $5.25M | 0.04% |
93,448
-1,972
| -2% | -$111K |
|
386
NextEra Energy, Inc.
NEE
$146B
| $5.25M | 0.04% |
90,072
+540
| +0.6% | +$31.5K |
|
387
Aecom
ACM
$16.8B
| $5.2M | 0.04% |
138,506
-404,308
| -74% | -$15.2M |
|
388
Fresh Del Monte Produce
FDP
$1.72B
| $5.19M | 0.04% |
+151,999
| New | +$5.19M |
|
389
Wintrust Financial
WTFC
$9.34B
| $5.1M | 0.04% |
78,833
-1,863
| -2% | -$120K |
|
390
AGCO
AGCO
$8.28B
| $5.09M | 0.04% |
67,214
+5,074
| +8% | +$384K |
|
391
Powell Industries
POWL
$3.24B
| $5.09M | 0.04% |
129,882
-105,155
| -45% | -$4.12M |
|
392
Dillards
DDS
$9B
| $5.05M | 0.04% |
76,378
-1,636
| -2% | -$108K |
|
|
NPKI
393
NPK International Inc.
NPKI
$887M
| $5.02M | 0.04% |
658,917
-124,957
| -16% | -$952K |
|
|
MTOR
394
DELISTED
MERITOR, Inc.
MTOR
| $5.01M | 0.04% |
271,011
+57,407
| +27% | +$1.06M |
|
395
Renasant Corp
RNST
$3.75B
| $5M | 0.04% |
142,668
-3,160
| -2% | -$111K |
|
396
Northwest Bancshares
NWBI
$1.86B
| $4.92M | 0.04% |
300,278
-6,554
| -2% | -$107K |
|
397
WesBanco
WSBC
$3.1B
| $4.91M | 0.04% |
131,393
-2,733
| -2% | -$102K |
|
398
Greenlight Captial
GLRE
$436M
| $4.86M | 0.04% |
463,103
-127,357
| -22% | -$1.34M |
|
|
ESGR
399
DELISTED
Enstar Group
ESGR
| $4.84M | 0.04% |
25,455
-647
| -2% | -$123K |
|
|
BMCH
400
DELISTED
BMC Stock Holdings, Inc
BMCH
| $4.82M | 0.04% |
184,018
+6,422
| +4% | +$168K |
|