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 | |
|---|---|---|---|---|---|---|
426
OceanFirst Financial
OCFC
$1.05B
| $2.21M | 0.03% |
138,752
-9,772
| -7% | -$156K |
|
427
Pilgrim's Pride
PPC
$10.5B
| $2.18M | 0.03% |
+120,425
| New | +$2.18M |
|
428
Globus Medical
GMED
$8.18B
| $2.12M | 0.03% |
49,779
+7,888
| +19% | +$336K |
|
429
Amtech Systems
ASYS
$91.9M
| $2.11M | 0.03% |
485,557
+157,293
| +48% | +$684K |
|
|
TBNK
430
DELISTED
Territorial Bancorp Inc.
TBNK
| $2.11M | 0.03% |
85,831
+4,634
| +6% | +$114K |
|
431
Warrior Met Coal
HCC
$3.19B
| $2.11M | 0.03% |
198,233
+40,083
| +25% | +$426K |
|
|
JWN
432
DELISTED
Nordstrom
JWN
| $2.1M | 0.03% |
+137,104
| New | +$2.1M |
|
433
Powell Industries
POWL
$3.24B
| $2.05M | 0.02% |
79,800
+12,686
| +19% | +$326K |
|
434
Teradyne
TER
$19.1B
| $2.01M | 0.02% |
37,072
-1,941
| -5% | -$105K |
|
435
Piper Sandler
PIPR
$5.79B
| $1.98M | 0.02% |
39,092
-2,811
| -7% | -$142K |
|
436
Buckle
BKE
$3.03B
| $1.98M | 0.02% |
144,042
-9,859
| -6% | -$135K |
|
437
StoneX
SNEX
$5.37B
| $1.97M | 0.02% |
122,128
-8,620
| -7% | -$139K |
|
|
CKH
438
DELISTED
Seacor Holdings Inc.
CKH
| $1.94M | 0.02% |
72,065
-5,040
| -7% | -$136K |
|
439
Duke Energy
DUK
$93.8B
| $1.93M | 0.02% |
23,818
-1,247
| -5% | -$101K |
|
440
First Commonwealth Financial
FCF
$1.87B
| $1.92M | 0.02% |
209,812
-14,986
| -7% | -$137K |
|
|
TBI
441
Trueblue
TBI
$175M
| $1.91M | 0.02% |
149,645
+1,066
| +0.7% | +$13.6K |
|
|
HEES
442
DELISTED
H&E Equipment Services
HEES
| $1.9M | 0.02% |
129,193
+22,481
| +21% | +$330K |
|
443
Curtiss-Wright
CW
$18.1B
| $1.89M | 0.02% |
+20,473
| New | +$1.89M |
|
444
Sturm, Ruger & Co
RGR
$572M
| $1.89M | 0.02% |
37,159
-26,287
| -41% | -$1.34M |
|
445
Rogers Corp
ROG
$1.43B
| $1.88M | 0.02% |
19,878
+2,592
| +15% | +$245K |
|
446
Home BancShares
HOMB
$5.88B
| $1.87M | 0.02% |
155,630
-10,758
| -6% | -$129K |
|
447
S&T Bancorp
STBA
$1.52B
| $1.83M | 0.02% |
66,915
-4,691
| -7% | -$128K |
|
448
First Merchants
FRME
$2.37B
| $1.82M | 0.02% |
68,633
-4,869
| -7% | -$129K |
|
449
Columbia Banking Systems
COLB
$8.05B
| $1.82M | 0.02% |
67,713
-4,686
| -6% | -$126K |
|
|
CMO
450
DELISTED
Capstead Mortgage Corp.
CMO
| $1.81M | 0.02% |
430,051
-196,362
| -31% | -$825K |
|