BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+0.81%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$15.5B
AUM Growth
+$550M
(+3.7%)
Cap. Flow
+$570M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
1,070
New
80
Increased
454
Reduced
126
Closed
87
Top Buys
| 1 |
Pfizer
PFE
|
$85.2M |
| 2 |
Eaton
ETN
|
$81.3M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$74.1M |
| 4 |
Capri Holdings
CPRI
|
$74M |
| 5 |
PNC Financial Services
PNC
|
$68.9M |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$87.9M |
| 2 |
ConocoPhillips
COP
|
$76.7M |
| 3 |
Seagate
STX
|
$74.5M |
| 4 |
Elevance Health
ELV
|
$70M |
| 5 |
Medtronic
MDT
|
$62.3M |
Sector Composition
| 1 | Financials | 28.85% |
| 2 | Industrials | 13.74% |
| 3 | Technology | 13.53% |
| 4 | Healthcare | 9.8% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
NetApp
NTAP
$23.7B
| $6.23M | 0.04% |
+175,770
| New | +$6.23M |
|
402
Comerica
CMA
$8.85B
| $6.23M | 0.04% |
138,012
+3,322
| +2% | +$150K |
|
|
TCF
403
DELISTED
TCF Financial Corporation
TCF
| $6.22M | 0.04% |
395,500
| – | – |
|
404
Benchmark Electronics
BHE
$1.45B
| $6.22M | 0.04% |
258,681
+1,707
| +0.7% | +$41K |
|
|
MGI
405
DELISTED
MoneyGram International, Inc. New
MGI
| $6.22M | 0.04% |
719,566
-395,640
| -35% | -$3.42M |
|
406
Western Union
WU
$2.86B
| $6.17M | 0.04% |
296,656
+101,837
| +52% | +$2.12M |
|
407
Textron
TXT
$14.5B
| $6.17M | 0.04% |
+139,080
| New | +$6.17M |
|
408
International Bancshares
IBOC
$4.45B
| $6.16M | 0.04% |
236,466
| – | – |
|
409
Plexus
PLXS
$3.75B
| $6.12M | 0.04% |
150,076
+47,104
| +46% | +$1.92M |
|
410
OceanFirst Financial
OCFC
$1.05B
| $6.12M | 0.04% |
354,008
+9,730
| +3% | +$168K |
|
|
TAL
411
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $6.09M | 0.04% |
149,536
+4
| +0% | +$163 |
|
412
Markel Group
MKL
$24.2B
| $6.06M | 0.04% |
7,885
+2,726
| +53% | +$2.1M |
|
|
MDP
413
DELISTED
Meredith Corporation
MDP
| $6.06M | 0.04% |
108,722
| – | – |
|
414
Hasbro
HAS
$11.2B
| $6.06M | 0.04% |
95,780
+1,920
| +2% | +$121K |
|
|
ANDV
415
DELISTED
Andeavor
ANDV
| $6.05M | 0.04% |
66,281
+6,106
| +10% | +$557K |
|
416
Voya Financial
VOYA
$7.38B
| $6M | 0.04% |
139,105
+38,920
| +39% | +$1.68M |
|
417
Nelnet
NNI
$4.66B
| $5.96M | 0.04% |
125,856
| – | – |
|
418
Scholastic
SCHL
$654M
| $5.95M | 0.04% |
145,244
+3,205
| +2% | +$131K |
|
419
Mativ Holdings
MATV
$680M
| $5.93M | 0.04% |
128,624
+41,204
| +47% | +$1.9M |
|
|
VIAB
420
DELISTED
Viacom Inc. Class B
VIAB
| $5.93M | 0.04% |
86,756
-1,287,102
| -94% | -$87.9M |
|
421
American Water Works
AWK
$28B
| $5.92M | 0.04% |
109,169
+2,460
| +2% | +$133K |
|
|
NPBC
422
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $5.91M | 0.04% |
548,611
| – | – |
|
|
WAC
423
DELISTED
Walter Investment Mgt Corp
WAC
| $5.83M | 0.04% |
361,156
-359,311
| -50% | -$5.8M |
|
|
AF
424
DELISTED
Astoria Financial Corporation
AF
| $5.78M | 0.04% |
446,259
| – | – |
|
425
Insight Enterprises
NSIT
$4.02B
| $5.75M | 0.04% |
201,507
+3,603
| +2% | +$103K |
|