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 | |
|---|---|---|---|---|---|---|
451
HarborOne Bancorp
HONE
$555M
| $3.93M | 0.03% |
376,541
+263,327
| +233% | +$2.75M |
|
|
AAWW
452
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.84M | 0.03% |
86,102
-2,071
| -2% | -$92.5K |
|
453
Brighthouse Financial
BHF
$2.79B
| $3.83M | 0.03% |
104,477
+104,370
| +97,542% | +$3.83M |
|
|
KNL
454
DELISTED
Knoll, Inc.
KNL
| $3.83M | 0.03% |
166,741
-3,761
| -2% | -$86.4K |
|
|
BMCH
455
DELISTED
BMC Stock Holdings, Inc
BMCH
| $3.77M | 0.03% |
177,596
+638
| +0.4% | +$13.5K |
|
456
RPC Inc
RES
$1.01B
| $3.77M | 0.03% |
522,159
+204,909
| +65% | +$1.48M |
|
457
Webster Financial
WBS
$10.2B
| $3.76M | 0.03% |
78,769
-2,501
| -3% | -$119K |
|
458
Provident Financial Services
PFS
$2.58B
| $3.64M | 0.03% |
149,991
-2,615
| -2% | -$63.4K |
|
459
Thor Industries
THO
$5.79B
| $3.61M | 0.03% |
61,802
+2,282
| +4% | +$133K |
|
460
Scholastic
SCHL
$656M
| $3.59M | 0.02% |
108,044
-1,674
| -2% | -$55.7K |
|
461
Abercrombie & Fitch
ANF
$4.48B
| $3.5M | 0.02% |
218,425
-5,611
| -3% | -$90K |
|
462
Norfolk Southern
NSC
$61.3B
| $3.48M | 0.02% |
17,439
+17,223
| +7,974% | +$3.43M |
|
463
Oceaneering
OII
$2.39B
| $3.48M | 0.02% |
170,456
+6,936
| +4% | +$141K |
|
|
FLG
464
Flagstar Financial, Inc.
FLG
$5.24B
| $3.42M | 0.02% |
114,037
-3,242
| -3% | -$97.1K |
|
465
Home BancShares
HOMB
$5.76B
| $3.41M | 0.02% |
176,935
+152,775
| +632% | +$2.94M |
|
466
Piper Sandler
PIPR
$5.91B
| $3.36M | 0.02% |
45,291
-857
| -2% | -$63.7K |
|
467
SouthState Bank Corporation
SSB
$10.2B
| $3.32M | 0.02% |
45,083
-2,075
| -4% | -$153K |
|
468
Natural Gas Services Group
NGS
$331M
| $3.29M | 0.02% |
199,247
+90,044
| +82% | +$1.49M |
|
469
Weis Markets
WMK
$1.76B
| $3.27M | 0.02% |
89,817
-1,558
| -2% | -$56.7K |
|
470
First Commonwealth Financial
FCF
$1.83B
| $3.26M | 0.02% |
242,077
-4,819
| -2% | -$64.9K |
|
471
First Bancorp
FBP
$3.49B
| $3.25M | 0.02% |
294,700
+207,600
| +238% | +$2.29M |
|
472
Dominion Energy
D
$50.2B
| $3.24M | 0.02% |
+41,934
| New | +$3.24M |
|
|
CTB
473
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.24M | 0.02% |
102,754
+4,384
| +4% | +$138K |
|
474
American Eagle Outfitters
AEO
$3.12B
| $3.23M | 0.02% |
191,230
+101,386
| +113% | +$1.71M |
|
475
Hyster-Yale Materials Handling
HY
$639M
| $3.23M | 0.02% |
+58,476
| New | +$3.23M |
|