BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
-26.6%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$8.37B
AUM Growth
-$5.83B
(-41%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-18.79%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
905
New
90
Increased
202
Reduced
391
Closed
113
Top Buys
| 1 |
AT&T
T
|
$100M |
| 2 |
Biogen
BIIB
|
$50M |
| 3 |
Verizon
VZ
|
$46.3M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$35.5M |
| 5 |
Arista Networks
ANET
|
$32.2M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$134M |
| 2 |
Schlumberger
SLB
|
$132M |
| 3 |
Halliburton
HAL
|
$72.9M |
| 4 |
NVIDIA
NVDA
|
$68.8M |
| 5 |
Newmont
NEM
|
$64.1M |
Sector Composition
| 1 | Financials | 26.89% |
| 2 | Healthcare | 17.45% |
| 3 | Technology | 11.47% |
| 4 | Industrials | 11.39% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Thor Industries
THO
$5.94B
| $2.72M | 0.03% |
64,443
-2,946
| -4% | -$124K |
|
402
Stitch Fix
SFIX
$737M
| $2.68M | 0.03% |
210,886
+40,213
| +24% | +$511K |
|
403
Cullen/Frost Bankers
CFR
$8.24B
| $2.68M | 0.03% |
47,956
-539
| -1% | -$30.1K |
|
404
American Woodmark
AMWD
$997M
| $2.63M | 0.03% |
57,652
-51,072
| -47% | -$2.33M |
|
405
iRobot
IRBT
$102M
| $2.62M | 0.03% |
64,106
+48,042
| +299% | +$1.96M |
|
|
GMS
406
DELISTED
GMS Inc
GMS
| $2.58M | 0.03% |
+164,000
| New | +$2.58M |
|
|
CTB
407
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.57M | 0.03% |
157,771
-11,829
| -7% | -$193K |
|
408
CNO Financial Group
CNO
$3.85B
| $2.54M | 0.03% |
205,042
-14,343
| -7% | -$178K |
|
|
WDR
409
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.5M | 0.03% |
219,587
-15,806
| -7% | -$180K |
|
410
Photronics
PLAB
$1.36B
| $2.46M | 0.03% |
239,724
-16,751
| -7% | -$172K |
|
411
Andersons Inc
ANDE
$1.42B
| $2.44M | 0.03% |
+130,008
| New | +$2.44M |
|
412
Lear
LEA
$5.91B
| $2.44M | 0.03% |
29,985
+20,403
| +213% | +$1.66M |
|
413
Tractor Supply
TSCO
$32.1B
| $2.39M | 0.03% |
140,985
+50,865
| +56% | +$860K |
|
414
XPO
XPO
$15.4B
| $2.37M | 0.03% |
140,293
+140,255
| +369,092% | +$2.37M |
|
415
SouthState Bank Corporation
SSB
$10.4B
| $2.35M | 0.03% |
39,950
-2,282
| -5% | -$134K |
|
416
PennyMac Financial
PFSI
$6.08B
| $2.34M | 0.03% |
105,691
-7,414
| -7% | -$164K |
|
417
Terex
TEX
$3.47B
| $2.31M | 0.03% |
160,807
-11,732
| -7% | -$169K |
|
418
Dominion Energy
D
$49.7B
| $2.28M | 0.03% |
31,545
-1,650
| -5% | -$119K |
|
419
Hanmi Financial
HAFC
$751M
| $2.27M | 0.03% |
209,197
+89,395
| +75% | +$970K |
|
420
Pinnacle Financial Partners
PNFP
$7.55B
| $2.26M | 0.03% |
60,270
-4,430
| -7% | -$166K |
|
421
Wintrust Financial
WTFC
$9.34B
| $2.26M | 0.03% |
68,742
-5,688
| -8% | -$187K |
|
422
The Greenbrier Companies
GBX
$1.46B
| $2.24M | 0.03% |
+126,376
| New | +$2.24M |
|
423
Openlane
KAR
$3.09B
| $2.24M | 0.03% |
186,654
-211,868
| -53% | -$2.54M |
|
424
Kearny Financial
KRNY
$415M
| $2.22M | 0.03% |
258,227
-18,372
| -7% | -$158K |
|
425
Greenlight Captial
GLRE
$436M
| $2.22M | 0.03% |
372,319
-89,177
| -19% | -$531K |
|