BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+6.84%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$16.7B
AUM Growth
+$965M
(+6.1%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
977
New
102
Increased
338
Reduced
370
Closed
99
Top Buys
| 1 |
Comcast
CMCSA
|
$146M |
| 2 |
Verizon
VZ
|
$124M |
| 3 |
Schlumberger
SLB
|
$115M |
| 4 |
United Airlines
UAL
|
$96.8M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$78.1M |
Top Sells
| 1 |
Merck
MRK
|
$153M |
| 2 |
Bank of America
BAC
|
$105M |
| 3 |
LyondellBasell Industries
LYB
|
$75.7M |
| 4 |
Blackrock
BLK
|
$63.5M |
| 5 |
Toyota
TM
|
$62.6M |
Sector Composition
| 1 | Financials | 29.65% |
| 2 | Healthcare | 11.94% |
| 3 | Industrials | 10.92% |
| 4 | Technology | 10.91% |
| 5 | Consumer Discretionary | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Group 1 Automotive
GPI
$6.26B
| $5.32M | 0.03% |
74,906
+1,990
| +3% | +$141K |
|
|
AAWW
427
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $5.31M | 0.03% |
90,532
-9,897
| -10% | -$580K |
|
428
AAR Corp
AIR
$2.71B
| $5.26M | 0.03% |
133,976
-18,805
| -12% | -$739K |
|
429
Heritage Insurance Holdings
HRTG
$747M
| $5.22M | 0.03% |
289,738
+138,588
| +92% | +$2.5M |
|
|
BBT
430
Beacon Financial Corporation
BBT
$2.26B
| $5.21M | 0.03% |
142,446
+33,981
| +31% | +$1.24M |
|
|
CTB
431
DELISTED
Cooper Tire & Rubber Co.
CTB
| $5.21M | 0.03% |
147,215
+10,349
| +8% | +$366K |
|
432
Kroger
KR
$44.8B
| $5.2M | 0.03% |
189,242
+112,721
| +147% | +$3.09M |
|
433
Nelnet
NNI
$4.66B
| $5.17M | 0.03% |
94,437
-9,811
| -9% | -$538K |
|
434
Cullen/Frost Bankers
CFR
$8.24B
| $5.16M | 0.03% |
54,488
+54,375
| +48,119% | +$5.15M |
|
435
AGCO
AGCO
$8.28B
| $5.13M | 0.03% |
71,784
+1,986
| +3% | +$142K |
|
436
Cognizant
CTSH
$35.1B
| $5.08M | 0.03% |
+71,553
| New | +$5.08M |
|
437
Northwest Bancshares
NWBI
$1.86B
| $5.08M | 0.03% |
303,351
-45,039
| -13% | -$754K |
|
438
Mativ Holdings
MATV
$680M
| $5M | 0.03% |
110,194
-4,919
| -4% | -$223K |
|
439
Commerce Bancshares
CBSH
$8.08B
| $4.96M | 0.03% |
125,014
+3,515
| +3% | +$140K |
|
440
Ralph Lauren
RL
$18.9B
| $4.95M | 0.03% |
47,774
+15,354
| +47% | +$1.59M |
|
441
SiriusPoint
SPNT
$2.19B
| $4.95M | 0.03% |
337,843
+49,874
| +17% | +$731K |
|
|
USG
442
DELISTED
Usg
USG
| $4.92M | 0.03% |
127,621
-419,540
| -77% | -$16.2M |
|
443
Methode Electronics
MEI
$250M
| $4.87M | 0.03% |
121,499
-18,248
| -13% | -$732K |
|
444
Caleres
CAL
$531M
| $4.86M | 0.03% |
145,213
-8,078
| -5% | -$270K |
|
445
WESCO International
WCC
$10.7B
| $4.86M | 0.03% |
71,304
-16,851
| -19% | -$1.15M |
|
|
INVX
446
Innovex International, Inc.
INVX
$1.16B
| $4.86M | 0.03% |
101,870
-12,009
| -11% | -$573K |
|
|
TGI
447
DELISTED
Triumph Group
TGI
| $4.83M | 0.03% |
177,672
-13,916
| -7% | -$379K |
|
|
EGN
448
DELISTED
Energen
EGN
| $4.83M | 0.03% |
83,922
+83,734
| +44,539% | +$4.82M |
|
|
CBM
449
DELISTED
Cambrex Corporation
CBM
| $4.82M | 0.03% |
+100,410
| New | +$4.82M |
|
450
Booz Allen Hamilton
BAH
$12.6B
| $4.8M | 0.03% |
+125,931
| New | +$4.8M |
|