BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+18.77%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$9.81B
AUM Growth
+$1.44B
(+17%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
873
New
81
Increased
326
Reduced
310
Closed
130
Top Buys
| 1 |
Cisco
CSCO
|
$166M |
| 2 |
Honeywell
HON
|
$87.8M |
| 3 |
3M
MMM
|
$72.8M |
| 4 |
Pfizer
PFE
|
$59.3M |
| 5 |
Cigna
CI
|
$56.2M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$249M |
| 2 |
Wells Fargo
WFC
|
$56.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$46.8M |
| 4 |
Target
TGT
|
$42.1M |
| 5 |
Humana
HUM
|
$41.8M |
Sector Composition
| 1 | Financials | 25.58% |
| 2 | Healthcare | 14.41% |
| 3 | Technology | 13.41% |
| 4 | Industrials | 12.47% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Range Resources
RRC
$8.27B
| $3.11M | 0.03% |
+551,544
| New | +$3.11M |
|
402
Renasant Corp
RNST
$3.75B
| $3.1M | 0.03% |
124,532
-1,920
| -2% | -$47.8K |
|
403
Old Republic International
ORI
$10.1B
| $3.09M | 0.03% |
189,132
-1,670
| -0.9% | -$27.2K |
|
404
Universal Corp
UVV
$1.38B
| $3.08M | 0.03% |
72,529
-929
| -1% | -$39.5K |
|
405
Banner Corp
BANR
$2.34B
| $3.08M | 0.03% |
81,063
-1,442
| -2% | -$54.8K |
|
406
Old Second Bancorp
OSBC
$970M
| $3.08M | 0.03% |
395,991
+385,133
| +3,547% | +$3M |
|
407
Benchmark Electronics
BHE
$1.45B
| $3.04M | 0.03% |
140,692
-1,743
| -1% | -$37.6K |
|
408
Hanmi Financial
HAFC
$751M
| $3.03M | 0.03% |
311,997
+102,800
| +49% | +$998K |
|
409
Warrior Met Coal
HCC
$3.19B
| $3.01M | 0.03% |
195,804
-2,429
| -1% | -$37.4K |
|
410
GATX Corp
GATX
$5.97B
| $2.98M | 0.03% |
48,854
-353
| -0.7% | -$21.5K |
|
411
StoneX
SNEX
$5.37B
| $2.94M | 0.03% |
120,416
-1,712
| -1% | -$41.9K |
|
|
BBBY
412
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.89M | 0.03% |
272,982
-124,910
| -31% | -$1.32M |
|
413
The Greenbrier Companies
GBX
$1.46B
| $2.84M | 0.03% |
124,838
-1,538
| -1% | -$35K |
|
414
Expro
XPRO
$1.43B
| $2.83M | 0.03% |
211,134
+1,607
| +0.8% | +$21.5K |
|
|
DISCA
415
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.82M | 0.03% |
133,379
+57,010
| +75% | +$1.2M |
|
416
Dominion Energy
D
$49.7B
| $2.8M | 0.03% |
34,432
+2,887
| +9% | +$234K |
|
417
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $2.73M | 0.03% |
+152,935
| New | +$2.73M |
|
|
KNL
418
DELISTED
Knoll, Inc.
KNL
| $2.71M | 0.03% |
222,500
+77,602
| +54% | +$946K |
|
419
Employers Holdings
EIG
$1B
| $2.7M | 0.03% |
89,545
-1,661
| -2% | -$50.1K |
|
420
Core Laboratories
CLB
$592M
| $2.69M | 0.03% |
+132,181
| New | +$2.69M |
|
421
Northwest Bancshares
NWBI
$1.86B
| $2.67M | 0.03% |
261,228
-4,554
| -2% | -$46.6K |
|
422
Photronics
PLAB
$1.36B
| $2.63M | 0.03% |
236,633
-3,091
| -1% | -$34.4K |
|
423
Axos Financial
AX
$5.13B
| $2.6M | 0.03% |
117,906
+86,490
| +275% | +$1.91M |
|
424
ArcBest
ARCB
$1.72B
| $2.57M | 0.03% |
96,877
-1,209
| -1% | -$32.1K |
|
|
HA
425
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.54M | 0.03% |
180,800
-113,852
| -39% | -$1.6M |
|