BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
-0.58%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$11.4B
AUM Growth
-$590M
(-4.9%)
Cap. Flow
-$426M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
760
New
66
Increased
267
Reduced
338
Closed
74
Top Buys
| 1 |
Verizon
VZ
|
$69.2M |
| 2 |
Chevron
CVX
|
$53.7M |
| 3 |
Philips
PHG
|
$36.5M |
| 4 |
ConocoPhillips
COP
|
$33.2M |
| 5 |
GE Aerospace
GE
|
$31.7M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$71.5M |
| 2 |
Bank of America
BAC
|
$69M |
| 3 |
Chubb
CB
|
$66.6M |
| 4 |
AT&T
T
|
$57.8M |
| 5 |
Bristol-Myers Squibb
BMY
|
$54.1M |
Sector Composition
| 1 | Financials | 21.72% |
| 2 | Healthcare | 15.08% |
| 3 | Energy | 13.93% |
| 4 | Industrials | 12.19% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Upwork
UPWK
$2.15B
| $4.7M | 0.04% |
+413,459
| New | +$4.7M |
|
377
NextEra Energy, Inc.
NEE
$146B
| $4.69M | 0.04% |
81,862
-2,257
| -3% | -$129K |
|
378
Bio-Rad Laboratories Class A
BIO
$8B
| $4.68M | 0.04% |
13,046
-1,003
| -7% | -$360K |
|
379
Affiliated Managers Group
AMG
$6.54B
| $4.68M | 0.04% |
35,872
+1,750
| +5% | +$228K |
|
380
Wyndham Hotels & Resorts
WH
$6.59B
| $4.65M | 0.04% |
66,851
+23,253
| +53% | +$1.62M |
|
381
MillerKnoll
MLKN
$1.47B
| $4.65M | 0.04% |
190,005
-51,090
| -21% | -$1.25M |
|
382
Allegion
ALLE
$14.8B
| $4.63M | 0.04% |
+44,444
| New | +$4.63M |
|
383
OneMain Financial
OMF
$7.31B
| $4.62M | 0.04% |
115,144
-2,899
| -2% | -$116K |
|
384
Ironwood Pharmaceuticals
IRWD
$188M
| $4.59M | 0.04% |
476,559
-5,429
| -1% | -$52.3K |
|
385
Pinnacle West Capital
PNW
$10.6B
| $4.59M | 0.04% |
62,271
-3,594
| -5% | -$265K |
|
386
Blue Bird Corp
BLBD
$1.87B
| $4.59M | 0.04% |
214,774
+4,100
| +2% | +$87.5K |
|
|
JNPR
387
DELISTED
Juniper Networks
JNPR
| $4.53M | 0.04% |
+162,960
| New | +$4.53M |
|
388
Darling Ingredients
DAR
$5.07B
| $4.47M | 0.04% |
85,667
-4,743
| -5% | -$248K |
|
389
Mondelez International
MDLZ
$79.9B
| $4.45M | 0.04% |
64,106
-1,749
| -3% | -$121K |
|
390
Chesapeake Utilities
CPK
$2.96B
| $4.43M | 0.04% |
45,272
-2,214
| -5% | -$216K |
|
391
Huntington Ingalls Industries
HII
$10.6B
| $4.42M | 0.04% |
21,614
-1,308
| -6% | -$268K |
|
392
DaVita
DVA
$9.86B
| $4.37M | 0.04% |
46,261
-130,977
| -74% | -$12.4M |
|
393
Hancock Whitney
HWC
$5.32B
| $4.35M | 0.04% |
117,576
-1,867
| -2% | -$69.1K |
|
394
Lear
LEA
$5.91B
| $4.34M | 0.04% |
32,326
-2,085
| -6% | -$280K |
|
395
OFG Bancorp
OFG
$1.99B
| $4.28M | 0.04% |
143,277
+18,625
| +15% | +$556K |
|
396
WSFS Financial
WSFS
$3.26B
| $4.27M | 0.04% |
116,990
-1,822
| -2% | -$66.5K |
|
397
Avista
AVA
$2.99B
| $4.27M | 0.04% |
131,898
-2,126
| -2% | -$68.8K |
|
398
Knight Transportation
KNX
$7B
| $4.26M | 0.04% |
84,871
-5,298
| -6% | -$266K |
|
399
Mercury Insurance
MCY
$4.29B
| $4.23M | 0.04% |
+151,048
| New | +$4.23M |
|
400
Ingles Markets
IMKTA
$1.34B
| $4.18M | 0.04% |
55,481
-858
| -2% | -$64.6K |
|