BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+2.92%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$14.5B
AUM Growth
+$11.2M
(+0.08%)
Cap. Flow
-$333M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
22.54%
Holding
922
New
80
Increased
265
Reduced
404
Closed
101
Top Buys
| 1 |
Annaly Capital Management
NLY
|
+$78.3M |
| 2 |
Johnson & Johnson
JNJ
|
+$68M |
| 3 |
Marvell Technology
MRVL
|
+$65.8M |
| 4 |
Medtronic
MDT
|
+$55.4M |
| 5 |
NVIDIA
NVDA
|
+$48.4M |
Top Sells
| 1 |
Cisco
CSCO
|
+$223M |
| 2 |
KKR & Co
KKR
|
+$115M |
| 3 |
Honeywell
HON
|
+$110M |
| 4 |
Delta Air Lines
DAL
|
+$81.3M |
| 5 |
Invesco
IVZ
|
+$67M |
Sector Composition
| 1 | Financials | 28.2% |
| 2 | Healthcare | 13.2% |
| 3 | Technology | 11.29% |
| 4 | Energy | 10.87% |
| 5 | Industrials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Banner Corp
BANR
$2.31B
| $5.17M | 0.04% |
95,420
-1,728
| -2% | -$93.6K |
|
402
Nelnet
NNI
$4.52B
| $5.15M | 0.04% |
87,015
-1,815
| -2% | -$108K |
|
403
Universal Corp
UVV
$1.37B
| $5.14M | 0.04% |
84,538
-1,633
| -2% | -$99.2K |
|
404
Builders FirstSource
BLDR
$15.5B
| $5.13M | 0.04% |
+304,135
| New | +$5.13M |
|
405
Cullen/Frost Bankers
CFR
$8.27B
| $5.1M | 0.04% |
54,435
-1,604
| -3% | -$150K |
|
406
Xerox
XRX
$468M
| $5.1M | 0.04% |
143,879
-4,796
| -3% | -$170K |
|
407
Ralph Lauren
RL
$18.8B
| $5.08M | 0.04% |
44,736
+10,944
| +32% | +$1.24M |
|
408
Innoviva
INVA
$1.27B
| $5.07M | 0.04% |
348,377
-8,891
| -2% | -$129K |
|
409
Prestige Consumer Healthcare
PBH
$3.25B
| $5.07M | 0.04% |
159,865
+42,175
| +36% | +$1.34M |
|
|
LBC
410
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $5.06M | 0.03% |
464,343
+152,717
| +49% | +$1.66M |
|
411
Greenlight Captial
GLRE
$431M
| $5.01M | 0.03% |
590,460
+209,151
| +55% | +$1.78M |
|
412
Rogers Corp
ROG
$1.44B
| $4.97M | 0.03% |
28,783
+6,911
| +32% | +$1.19M |
|
413
Atkore
ATKR
$1.96B
| $4.9M | 0.03% |
189,335
-3,452
| -2% | -$89.3K |
|
|
WBC
414
DELISTED
WABCO HOLDINGS INC.
WBC
| $4.87M | 0.03% |
36,696
-1,024
| -3% | -$136K |
|
415
Dillards
DDS
$8.87B
| $4.86M | 0.03% |
78,014
-1,749
| -2% | -$109K |
|
|
CDK
416
DELISTED
CDK Global, Inc.
CDK
| $4.85M | 0.03% |
98,100
-794
| -0.8% | -$39.3K |
|
417
DNOW Inc
DNOW
$1.6B
| $4.84M | 0.03% |
327,788
-7,034
| -2% | -$104K |
|
418
Capitol Federal Financial
CFFN
$835M
| $4.83M | 0.03% |
350,522
-6,570
| -2% | -$90.5K |
|
419
AGCO
AGCO
$8.03B
| $4.82M | 0.03% |
62,140
+1,075
| +2% | +$83.4K |
|
420
Republic Bancorp
RBCAA
$1.48B
| $4.81M | 0.03% |
96,674
+39,669
| +70% | +$1.97M |
|
421
Amkor Technology
AMKR
$6.15B
| $4.72M | 0.03% |
633,084
+3,911
| +0.6% | +$29.2K |
|
422
Helmerich & Payne
HP
$1.99B
| $4.7M | 0.03% |
92,893
-52,274
| -36% | -$2.65M |
|
|
SBNY
423
DELISTED
Signature Bank
SBNY
| $4.69M | 0.03% |
38,814
-1,279
| -3% | -$155K |
|
424
EchoStar
SATS
$24B
| $4.6M | 0.03% |
128,132
+127,997
| +94,813% | +$4.6M |
|
425
NextEra Energy, Inc.
NEE
$144B
| $4.59M | 0.03% |
89,532
+6,960
| +8% | +$357K |
|