BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+2.15%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$13.7B
AUM Growth
-$321M
(-2.3%)
Cap. Flow
-$492M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
18.63%
Holding
771
New
73
Increased
325
Reduced
229
Closed
59
Top Buys
| 1 |
Chevron
CVX
|
$85M |
| 2 |
Qualcomm
QCOM
|
$62.5M |
| 3 |
Bristol-Myers Squibb
BMY
|
$54.1M |
| 4 |
Amgen
AMGN
|
$48.7M |
| 5 |
Alaska Air
ALK
|
$45.9M |
Top Sells
| 1 |
3M
MMM
|
$102M |
| 2 |
Corteva
CTVA
|
$63.6M |
| 3 |
Alcoa
AA
|
$54.8M |
| 4 |
Omnicom Group
OMC
|
$53.4M |
| 5 |
Progressive
PGR
|
$51.8M |
Sector Composition
| 1 | Financials | 25.47% |
| 2 | Healthcare | 17.41% |
| 3 | Consumer Discretionary | 9.43% |
| 4 | Industrials | 9.02% |
| 5 | Technology | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Academy Sports + Outdoors
ASO
$3.39B
| $5.35M | 0.04% |
+135,691
| New | +$5.35M |
|
|
377
Corteva
CTVA
$49.1B
| $5.33M | 0.04% |
92,750
-1,107,326
| -92% | -$63.6M |
|
378
Universal Corp
UVV
$1.38B
| $5.33M | 0.04% |
91,785
+3,870
| +4% | +$225K |
|
379
Cullen/Frost Bankers
CFR
$8.24B
| $5.33M | 0.04% |
38,498
-3,299
| -8% | -$457K |
|
380
First American
FAF
$6.83B
| $5.3M | 0.04% |
81,760
-3,938
| -5% | -$255K |
|
381
Sensata Technologies
ST
$4.66B
| $5.29M | 0.04% |
104,048
-3,500
| -3% | -$178K |
|
382
Leidos
LDOS
$23B
| $5.29M | 0.04% |
+48,966
| New | +$5.29M |
|
383
TSMC
TSM
$1.26T
| $5.23M | 0.04% |
50,200
+4,500
| +10% | +$469K |
|
384
RenaissanceRe
RNR
$11.3B
| $5.2M | 0.04% |
32,809
-1,622
| -5% | -$257K |
|
385
Primoris Services
PRIM
$6.32B
| $5.14M | 0.04% |
215,918
+8,623
| +4% | +$205K |
|
|
SAVE
386
DELISTED
Spirit Airlines, Inc.
SAVE
| $5.11M | 0.04% |
233,753
+9,837
| +4% | +$215K |
|
387
Taylor Morrison
TMHC
$7.1B
| $5.06M | 0.04% |
185,946
+102,942
| +124% | +$2.8M |
|
388
Piper Sandler
PIPR
$5.79B
| $5.04M | 0.04% |
38,364
+1,580
| +4% | +$207K |
|
389
Virtus Investment Partners
VRTS
$1.31B
| $4.98M | 0.04% |
20,743
+827
| +4% | +$198K |
|
390
Collegium Pharmaceutical
COLL
$1.21B
| $4.94M | 0.04% |
242,760
+2,538
| +1% | +$51.7K |
|
|
BERY
391
DELISTED
Berry Global Group, Inc.
BERY
| $4.92M | 0.04% |
92,480
-3,812
| -4% | -$203K |
|
|
392
Progressive
PGR
$143B
| $4.9M | 0.04% |
43,010
-454,751
| -91% | -$51.8M |
|
393
Stoneridge
SRI
$226M
| $4.9M | 0.04% |
+236,000
| New | +$4.9M |
|
394
G-III Apparel Group
GIII
$1.12B
| $4.89M | 0.04% |
180,888
+7,628
| +4% | +$206K |
|
395
WaFd
WAFD
$2.5B
| $4.87M | 0.04% |
148,506
+6,398
| +5% | +$210K |
|
396
Campbell Soup
CPB
$10.1B
| $4.85M | 0.04% |
+108,769
| New | +$4.85M |
|
397
First Hawaiian
FHB
$3.21B
| $4.84M | 0.04% |
173,588
+7,607
| +5% | +$212K |
|
|
FRBK
398
DELISTED
Republic First Bancorp Inc
FRBK
| $4.82M | 0.04% |
934,143
+410
| +0% | +$2.12K |
|
399
Columbia Banking Systems
COLB
$8.05B
| $4.82M | 0.04% |
149,270
+5,781
| +4% | +$187K |
|
400
Camping World
CWH
$1.12B
| $4.79M | 0.04% |
171,397
+7,227
| +4% | +$202K |
|