BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
-26.6%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$8.37B
AUM Growth
-$5.83B
(-41%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-18.79%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
905
New
90
Increased
202
Reduced
391
Closed
113
Top Buys
| 1 |
AT&T
T
|
$100M |
| 2 |
Biogen
BIIB
|
$50M |
| 3 |
Verizon
VZ
|
$46.3M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$35.5M |
| 5 |
Arista Networks
ANET
|
$32.2M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$134M |
| 2 |
Schlumberger
SLB
|
$132M |
| 3 |
Halliburton
HAL
|
$72.9M |
| 4 |
NVIDIA
NVDA
|
$68.8M |
| 5 |
Newmont
NEM
|
$64.1M |
Sector Composition
| 1 | Financials | 26.89% |
| 2 | Healthcare | 17.45% |
| 3 | Technology | 11.47% |
| 4 | Industrials | 11.39% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Jabil
JBL
$22.5B
| $3.07M | 0.04% |
124,751
+124,601
| +83,067% | +$3.06M |
|
377
Purple Innovation
PRPL
$122M
| $3.04M | 0.04% |
535,464
-110,493
| -17% | -$628K |
|
378
Las Vegas Sands
LVS
$36.9B
| $3.04M | 0.04% |
+71,489
| New | +$3.04M |
|
379
Upbound Group
UPBD
$1.47B
| $3.03M | 0.04% |
214,014
+37,294
| +21% | +$527K |
|
380
Artisan Partners
APAM
$3.26B
| $2.99M | 0.04% |
139,160
-86,232
| -38% | -$1.85M |
|
|
ETFC
381
DELISTED
E*Trade Financial Corporation
ETFC
| $2.99M | 0.04% |
87,072
-588,687
| -87% | -$20.2M |
|
382
Gray Television
GTN
$625M
| $2.98M | 0.04% |
+277,807
| New | +$2.98M |
|
383
Brighthouse Financial
BHF
$2.48B
| $2.98M | 0.04% |
123,387
-9,778
| -7% | -$236K |
|
|
HAYN
384
DELISTED
Haynes International, Inc.
HAYN
| $2.96M | 0.04% |
143,766
+74,892
| +109% | +$1.54M |
|
385
Hecla Mining
HL
$6.04B
| $2.95M | 0.04% |
1,621,329
-53,236
| -3% | -$96.9K |
|
386
Group 1 Automotive
GPI
$6.26B
| $2.93M | 0.04% |
66,247
+8,095
| +14% | +$358K |
|
387
Hancock Whitney
HWC
$5.32B
| $2.91M | 0.03% |
149,043
-12,317
| -8% | -$240K |
|
388
Old Republic International
ORI
$10.1B
| $2.91M | 0.03% |
190,802
-1,310
| -0.7% | -$20K |
|
389
HarborOne Bancorp
HONE
$560M
| $2.91M | 0.03% |
385,920
-85,762
| -18% | -$646K |
|
|
STL
390
DELISTED
Sterling Bancorp
STL
| $2.88M | 0.03% |
275,034
-3,791
| -1% | -$39.6K |
|
391
Hanover Insurance
THG
$6.35B
| $2.87M | 0.03% |
31,685
+1,005
| +3% | +$91.1K |
|
392
Benchmark Electronics
BHE
$1.45B
| $2.85M | 0.03% |
142,435
+8,581
| +6% | +$172K |
|
393
Northfield Bancorp
NFBK
$498M
| $2.82M | 0.03% |
251,724
+69,053
| +38% | +$773K |
|
394
Lowe's Companies
LOW
$151B
| $2.78M | 0.03% |
+32,277
| New | +$2.78M |
|
395
Skechers
SKX
$9.5B
| $2.77M | 0.03% |
116,812
+16,578
| +17% | +$394K |
|
396
Dillards
DDS
$9B
| $2.77M | 0.03% |
74,924
-5,208
| -6% | -$192K |
|
397
WesBanco
WSBC
$3.1B
| $2.77M | 0.03% |
116,787
-8,034
| -6% | -$190K |
|
398
Renasant Corp
RNST
$3.75B
| $2.76M | 0.03% |
126,452
-8,984
| -7% | -$196K |
|
399
Methode Electronics
MEI
$250M
| $2.74M | 0.03% |
103,498
-7,186
| -6% | -$190K |
|
400
Banner Corp
BANR
$2.34B
| $2.73M | 0.03% |
82,505
-5,958
| -7% | -$197K |
|