BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+1.48%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$12.4B
AUM Growth
-$417M
(-3.3%)
Cap. Flow
-$553M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
16.31%
Holding
790
New
69
Increased
242
Reduced
357
Closed
85
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$58.6M |
| 2 |
CSX Corp
CSX
|
$53.2M |
| 3 |
Lockheed Martin
LMT
|
$52.8M |
| 4 |
Amgen
AMGN
|
$51.9M |
| 5 |
NRG Energy
NRG
|
$49.1M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$103M |
| 2 |
Applied Materials
AMAT
|
$88.6M |
| 3 |
Cisco
CSCO
|
$75.1M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$69.1M |
| 5 |
American Express
AXP
|
$68.5M |
Sector Composition
| 1 | Financials | 23.57% |
| 2 | Healthcare | 17.01% |
| 3 | Industrials | 10.78% |
| 4 | Energy | 9.6% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAN
426
DELISTED
The Aaron's Company, Inc.
AAN
| $4.07M | 0.03% |
420,866
| – | – |
|
|
HTLF
427
DELISTED
Heartland Financial USA, Inc.
HTLF
| $4M | 0.03% |
104,151
+51,719
| +99% | +$1.98M |
|
428
Zions Bancorporation
ZION
$8.34B
| $3.97M | 0.03% |
132,663
-77,039
| -37% | -$2.31M |
|
429
Skechers
SKX
$9.5B
| $3.97M | 0.03% |
83,442
-4,405
| -5% | -$209K |
|
430
ODP
ODP
$668M
| $3.95M | 0.03% |
87,889
+26,758
| +44% | +$1.2M |
|
|
AIOT
431
PowerFleet, Inc. Common Stock
AIOT
$596M
| $3.94M | 0.03% |
1,149,637
| – | – |
|
432
Range Resources
RRC
$8.27B
| $3.94M | 0.03% |
148,868
-9,298
| -6% | -$246K |
|
433
IonQ
IONQ
$12.4B
| $3.93M | 0.03% |
+639,100
| New | +$3.93M |
|
434
Concentrix
CNXC
$3.39B
| $3.91M | 0.03% |
+32,151
| New | +$3.91M |
|
|
X
435
DELISTED
US Steel
X
| $3.9M | 0.03% |
149,240
-4,999
| -3% | -$130K |
|
436
Landstar System
LSTR
$4.58B
| $3.89M | 0.03% |
21,692
-1,679
| -7% | -$301K |
|
437
Independent Bank
INDB
$3.55B
| $3.86M | 0.03% |
+58,852
| New | +$3.86M |
|
438
Navitas Semiconductor
NVTS
$1.19B
| $3.84M | 0.03% |
525,800
| – | – |
|
439
Fresh Del Monte Produce
FDP
$1.72B
| $3.84M | 0.03% |
127,393
+1,680
| +1% | +$50.6K |
|
|
ARCH
440
DELISTED
Arch Resources, Inc.
ARCH
| $3.79M | 0.03% |
28,861
-45
| -0.2% | -$5.92K |
|
441
IPG Photonics
IPGP
$3.56B
| $3.77M | 0.03% |
30,611
+575
| +2% | +$70.9K |
|
|
PDCE
442
DELISTED
PDC Energy, Inc.
PDCE
| $3.75M | 0.03% |
58,429
-1,795
| -3% | -$115K |
|
443
TFS Financial
TFSL
$3.82B
| $3.75M | 0.03% |
+296,818
| New | +$3.75M |
|
444
GeoPark
GPRK
$326M
| $3.75M | 0.03% |
345,470
| – | – |
|
445
Northwest Bancshares
NWBI
$1.86B
| $3.75M | 0.03% |
311,380
+33,197
| +12% | +$399K |
|
446
Popular Inc
BPOP
$8.47B
| $3.74M | 0.03% |
65,206
-19,442
| -23% | -$1.12M |
|
447
DXC Technology
DXC
$2.65B
| $3.74M | 0.03% |
146,164
-32,421
| -18% | -$829K |
|
448
Stoneridge
SRI
$226M
| $3.7M | 0.03% |
197,911
| – | – |
|
449
Trustmark
TRMK
$2.43B
| $3.69M | 0.03% |
149,480
+22,026
| +17% | +$544K |
|
450
Rush Enterprises Class A
RUSHA
$4.53B
| $3.67M | 0.03% |
100,947
-158
| -0.2% | -$5.75K |
|