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 | |
|---|---|---|---|---|---|---|
426
American Axle
AXL
$711M
| $4.56M | 0.03% |
357,106
-7,983
| -2% | -$102K |
|
|
ESGR
427
DELISTED
Enstar Group
ESGR
| $4.55M | 0.03% |
26,102
| – | – |
|
428
Tri Pointe Homes
TPH
$3.11B
| $4.48M | 0.03% |
+374,143
| New | +$4.48M |
|
429
Employers Holdings
EIG
$988M
| $4.46M | 0.03% |
105,532
-1,915
| -2% | -$81K |
|
430
Warrior Met Coal
HCC
$3.06B
| $4.44M | 0.03% |
170,119
-3,486
| -2% | -$91.1K |
|
431
Hanesbrands
HBI
$2.25B
| $4.36M | 0.03% |
253,172
-45,857
| -15% | -$790K |
|
|
MSGN
432
DELISTED
MSG Networks Inc.
MSGN
| $4.32M | 0.03% |
208,188
-4,968
| -2% | -$103K |
|
433
Helix Energy Solutions
HLX
$895M
| $4.32M | 0.03% |
499,988
-11,277
| -2% | -$97.3K |
|
434
First Internet Bancorp
INBK
$210M
| $4.31M | 0.03% |
199,900
+140,900
| +239% | +$3.04M |
|
435
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $4.29M | 0.03% |
+100,000
| New | +$4.29M |
|
436
Stitch Fix
SFIX
$761M
| $4.28M | 0.03% |
133,913
+4,022
| +3% | +$129K |
|
|
WDR
437
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $4.23M | 0.03% |
253,531
-4,742
| -2% | -$79.1K |
|
|
BBT
438
Beacon Financial Corporation
BBT
$2.22B
| $4.2M | 0.03% |
133,888
-2,759
| -2% | -$86.6K |
|
439
CSX Corp
CSX
$60B
| $4.17M | 0.03% |
161,757
-179,517
| -53% | -$4.63M |
|
440
LGI Homes
LGIH
$1.45B
| $4.16M | 0.03% |
58,168
-1,473
| -2% | -$105K |
|
441
Group 1 Automotive
GPI
$6.14B
| $4.12M | 0.03% |
50,347
+39
| +0.1% | +$3.19K |
|
|
BBBY
442
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.09M | 0.03% |
352,128
-8,924
| -2% | -$104K |
|
443
Leggett & Platt
LEG
$1.32B
| $4.01M | 0.03% |
104,363
+301
| +0.3% | +$11.6K |
|
444
Pinnacle Financial Partners
PNFP
$7.57B
| $3.99M | 0.03% |
69,484
+63,987
| +1,164% | +$3.68M |
|
445
CDW
CDW
$22.1B
| $3.98M | 0.03% |
35,809
-128,982
| -78% | -$14.3M |
|
446
OceanFirst Financial
OCFC
$1.03B
| $3.97M | 0.03% |
159,836
-3,451
| -2% | -$85.8K |
|
447
Kearny Financial
KRNY
$413M
| $3.96M | 0.03% |
297,824
-6,062
| -2% | -$80.6K |
|
|
PZN
448
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $3.96M | 0.03% |
460,833
+176,221
| +62% | +$1.51M |
|
449
Apogee Enterprises
APOG
$895M
| $3.94M | 0.03% |
90,699
+31,973
| +54% | +$1.39M |
|
450
Brown-Forman Class B
BF.B
$13B
| $3.93M | 0.03% |
70,949
+5,385
| +8% | +$299K |
|