BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+12.65%
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
+$956M
(+7.1%)
Cap. Flow
-$729M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
924
New
99
Increased
274
Reduced
280
Closed
82
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$142M |
| 2 |
Pfizer
PFE
|
+$106M |
| 3 |
Newmont
NEM
|
+$73.9M |
| 4 |
NVIDIA
NVDA
|
+$63.3M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$57.4M |
Top Sells
| 1 |
FDC
First Data Corporation
FDC
|
+$141M |
| 2 |
Walt Disney
DIS
|
+$124M |
| 3 |
Devon Energy
DVN
|
+$116M |
| 4 |
Cisco
CSCO
|
+$110M |
| 5 |
Micron Technology
MU
|
+$97.5M |
Sector Composition
| 1 | Financials | 27.75% |
| 2 | Healthcare | 12.36% |
| 3 | Technology | 11.82% |
| 4 | Energy | 11.78% |
| 5 | Consumer Discretionary | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Helix Energy Solutions
HLX
$895M
| $4.05M | 0.03% |
511,265
+2,448
| +0.5% | +$19.4K |
|
427
Powell Industries
POWL
$3.34B
| $4M | 0.03% |
150,639
-17,840
| -11% | -$474K |
|
|
MCHB
428
Mechanics Bancorp Class A Common Stock
MCHB
$2.85B
| $3.99M | 0.03% |
151,535
-16,760
| -10% | -$442K |
|
429
NextEra Energy, Inc.
NEE
$144B
| $3.99M | 0.03% |
+82,572
| New | +$3.99M |
|
430
Provident Financial Services
PFS
$2.58B
| $3.95M | 0.03% |
152,606
+774
| +0.5% | +$20K |
|
431
OceanFirst Financial
OCFC
$1.03B
| $3.93M | 0.03% |
163,287
+797
| +0.5% | +$19.2K |
|
432
Kearny Financial
KRNY
$413M
| $3.91M | 0.03% |
303,886
+1,606
| +0.5% | +$20.7K |
|
433
ODP
ODP
$621M
| $3.86M | 0.03% |
+106,342
| New | +$3.86M |
|
434
Mativ Holdings
MATV
$670M
| $3.84M | 0.03% |
99,068
+454
| +0.5% | +$17.6K |
|
435
Taylor Morrison
TMHC
$6.92B
| $3.84M | 0.03% |
+216,063
| New | +$3.84M |
|
436
Carter's
CRI
$1.05B
| $3.78M | 0.03% |
37,520
-14,992
| -29% | -$1.51M |
|
|
NPKI
437
NPK International Inc.
NPKI
$881M
| $3.77M | 0.03% |
411,831
-34,160
| -8% | -$313K |
|
438
Weis Markets
WMK
$1.76B
| $3.73M | 0.03% |
91,375
+439
| +0.5% | +$17.9K |
|
|
BBT
439
Beacon Financial Corporation
BBT
$2.22B
| $3.72M | 0.03% |
136,647
+674
| +0.5% | +$18.4K |
|
440
Thor Industries
THO
$5.79B
| $3.71M | 0.03% |
59,520
-2,390
| -4% | -$149K |
|
441
Stitch Fix
SFIX
$761M
| $3.67M | 0.03% |
129,891
-95,287
| -42% | -$2.69M |
|
442
Universal Insurance Holdings
UVE
$703M
| $3.65M | 0.03% |
117,802
+567
| +0.5% | +$17.6K |
|
443
RPC Inc
RES
$1.01B
| $3.62M | 0.03% |
317,250
-47,705
| -13% | -$544K |
|
444
The Greenbrier Companies
GBX
$1.42B
| $3.6M | 0.02% |
111,629
+539
| +0.5% | +$17.4K |
|
445
LGI Homes
LGIH
$1.45B
| $3.59M | 0.02% |
+59,641
| New | +$3.59M |
|
446
GameStop
GME
$10.6B
| $3.58M | 0.02% |
1,407,584
+6,768
| +0.5% | +$17.2K |
|
447
Papa John's
PZZA
$1.6B
| $3.53M | 0.02% |
66,707
-9,965
| -13% | -$528K |
|
448
Prestige Consumer Healthcare
PBH
$3.25B
| $3.52M | 0.02% |
+117,690
| New | +$3.52M |
|
449
Rogers Corp
ROG
$1.44B
| $3.48M | 0.02% |
21,872
-3,145
| -13% | -$500K |
|
450
Brown-Forman Class B
BF.B
$13B
| $3.46M | 0.02% |
65,564
-27,289
| -29% | -$1.44M |
|