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
$13.9B
AUM Growth
+$104M
(+0.76%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
19.31%
Holding
627
New
67
Increased
206
Reduced
271
Closed
69
Top Buys
| 1 |
UnitedHealth
UNH
|
$187M |
| 2 |
Walt Disney
DIS
|
$81.8M |
| 3 |
Mondelez International
MDLZ
|
$53.1M |
| 4 |
3M
MMM
|
$52.9M |
| 5 |
Verizon
VZ
|
$52.3M |
Top Sells
| 1 |
American Express
AXP
|
$148M |
| 2 |
Philip Morris
PM
|
$113M |
| 3 |
JPMorgan Chase
JPM
|
$109M |
| 4 |
Chevron
CVX
|
$96.9M |
| 5 |
IBM
IBM
|
$87.7M |
Sector Composition
| 1 | Financials | 22.54% |
| 2 | Healthcare | 15.3% |
| 3 | Industrials | 13.83% |
| 4 | Communication Services | 9.61% |
| 5 | Consumer Staples | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
OFG Bancorp
OFG
$1.99B
| $4.4M | 0.03% |
109,917
-4,310
| -4% | -$172K |
|
377
Skechers
SKX
$9.5B
| $4.39M | 0.03% |
77,302
-2,883
| -4% | -$164K |
|
|
TPC
378
Tutor Perini Corporation
TPC
$3.24B
| $4.38M | 0.03% |
188,852
+35,202
| +23% | +$816K |
|
379
Axalta
AXTA
$6.88B
| $4.38M | 0.03% |
+131,950
| New | +$4.38M |
|
380
G-III Apparel Group
GIII
$1.15B
| $4.38M | 0.03% |
160,000
+8,623
| +6% | +$236K |
|
381
Toro Company
TTC
$8.09B
| $4.35M | 0.03% |
59,735
+38,088
| +176% | +$2.77M |
|
382
First Busey Corp
BUSE
$2.2B
| $4.3M | 0.03% |
199,267
+68,321
| +52% | +$1.48M |
|
383
Pathward Financial
CASH
$1.76B
| $4.28M | 0.03% |
58,648
-2,210
| -4% | -$161K |
|
384
Adeia
ADEA
$1.68B
| $4.17M | 0.03% |
315,544
-12,410
| -4% | -$164K |
|
385
Commerce Bancshares
CBSH
$8.09B
| $4.15M | 0.03% |
66,660
-3,839
| -5% | -$239K |
|
386
Mohawk Industries
MHK
$8.65B
| $4.14M | 0.03% |
36,254
-2,421
| -6% | -$276K |
|
387
Sonic Automotive
SAH
$2.83B
| $4.13M | 0.03% |
72,508
-2,910
| -4% | -$166K |
|
|
BERY
388
DELISTED
Berry Global Group, Inc.
BERY
| $4.12M | 0.03% |
59,019
-1,218
| -2% | -$85K |
|
389
Voya Financial
VOYA
$7.36B
| $4.04M | 0.03% |
59,638
+31,158
| +109% | +$2.11M |
|
390
Benchmark Electronics
BHE
$1.45B
| $4M | 0.03% |
105,146
-4,110
| -4% | -$156K |
|
391
Greif
GEF
$3.56B
| $3.98M | 0.03% |
72,323
-2,910
| -4% | -$160K |
|
392
Enterprise Financial Services Corp
EFSC
$2.25B
| $3.97M | 0.03% |
73,825
-2,910
| -4% | -$156K |
|
393
UFP Industries
UFPI
$6.06B
| $3.93M | 0.03% |
36,693
-1,217
| -3% | -$130K |
|
394
Navient
NAVI
$1.36B
| $3.89M | 0.03% |
307,763
-12,410
| -4% | -$157K |
|
395
Upbound Group
UPBD
$1.45B
| $3.86M | 0.03% |
161,097
-6,300
| -4% | -$151K |
|
396
Simmons First National
SFNC
$3.04B
| $3.85M | 0.03% |
187,556
-7,610
| -4% | -$156K |
|
397
Aecom
ACM
$16.7B
| $3.77M | 0.03% |
+40,704
| New | +$3.77M |
|
398
First Bancorp
FBP
$3.53B
| $3.73M | 0.03% |
194,522
-7,610
| -4% | -$146K |
|
399
WaFd
WAFD
$2.52B
| $3.72M | 0.03% |
130,290
-7,857
| -6% | -$225K |
|
400
First Commonwealth Financial
FCF
$1.86B
| $3.71M | 0.03% |
238,588
-9,310
| -4% | -$145K |
|