BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+21.46%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$12B
AUM Growth
+$1.88B
(+18%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
21.11%
Holding
694
New
104
Increased
279
Reduced
213
Closed
66
Top Buys
| 1 |
Eli Lilly
LLY
|
$132M |
| 2 |
Lowe's Companies
LOW
|
$112M |
| 3 |
UnitedHealth
UNH
|
$105M |
| 4 |
Target
TGT
|
$83.8M |
| 5 |
Johnson & Johnson
JNJ
|
$80.5M |
Top Sells
| 1 |
Intel
INTC
|
$178M |
| 2 |
AT&T
T
|
$175M |
| 3 |
Chevron
CVX
|
$129M |
| 4 |
Honeywell
HON
|
$90.5M |
| 5 |
Lockheed Martin
LMT
|
$90.4M |
Sector Composition
| 1 | Financials | 27.52% |
| 2 | Healthcare | 17.33% |
| 3 | Technology | 11.31% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Hyatt Hotels
H
$13.8B
| $2.74M | 0.02% |
+36,866
| New | +$2.74M |
|
452
Griffon
GFF
$3.79B
| $2.73M | 0.02% |
+133,762
| New | +$2.73M |
|
453
Camping World
CWH
$1.12B
| $2.66M | 0.02% |
+101,932
| New | +$2.66M |
|
454
Distribution Solutions Group
DSGR
$1.48B
| $2.64M | 0.02% |
103,878
+1,078
| +1% | +$27.4K |
|
455
TotalEnergies
TTE
$133B
| $2.64M | 0.02% |
+62,900
| New | +$2.64M |
|
456
Duke Energy
DUK
$93.8B
| $2.6M | 0.02% |
28,438
+1,393
| +5% | +$128K |
|
457
Skywest
SKYW
$4.81B
| $2.53M | 0.02% |
+62,828
| New | +$2.53M |
|
458
Deckers Outdoor
DECK
$17.9B
| $2.5M | 0.02% |
52,380
-6
| -0% | -$287 |
|
459
World Kinect Corp
WKC
$1.48B
| $2.48M | 0.02% |
+79,640
| New | +$2.48M |
|
460
Anywhere Real Estate
HOUS
$724M
| $2.48M | 0.02% |
189,100
-179,974
| -49% | -$2.36M |
|
461
Western New England Bancorp
WNEB
$255M
| $2.42M | 0.02% |
350,596
+56,513
| +19% | +$389K |
|
462
Riverview Bancorp
RVSB
$106M
| $2.41M | 0.02% |
457,289
+40,759
| +10% | +$214K |
|
463
Conduent
CNDT
$447M
| $2.39M | 0.02% |
+498,826
| New | +$2.39M |
|
464
American Electric Power
AEP
$57.8B
| $2.37M | 0.02% |
28,412
-477,619
| -94% | -$39.8M |
|
465
Cimpress
CMPR
$1.54B
| $2.36M | 0.02% |
26,937
-10,143
| -27% | -$890K |
|
466
Benchmark Electronics
BHE
$1.45B
| $2.35M | 0.02% |
+86,936
| New | +$2.35M |
|
467
Olympic Steel
ZEUS
$379M
| $2.35M | 0.02% |
176,024
+1,645
| +0.9% | +$21.9K |
|
468
Globus Medical
GMED
$8.18B
| $2.34M | 0.02% |
35,879
-13,515
| -27% | -$881K |
|
469
Murphy Oil
MUR
$3.56B
| $2.33M | 0.02% |
+192,692
| New | +$2.33M |
|
470
Rogers Corp
ROG
$1.43B
| $2.23M | 0.02% |
14,354
-5,384
| -27% | -$836K |
|
|
TCF
471
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.2M | 0.02% |
59,349
+15,662
| +36% | +$580K |
|
|
HTLF
472
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.14M | 0.02% |
52,907
-181
| -0.3% | -$7.31K |
|
|
COHR
473
DELISTED
Coherent Inc
COHR
| $2.12M | 0.02% |
14,156
-5,425
| -28% | -$814K |
|
474
Stitch Fix
SFIX
$737M
| $2.12M | 0.02% |
36,142
-97,388
| -73% | -$5.72M |
|
475
Pioneer Bancorp
PBFS
$335M
| $2.11M | 0.02% |
199,295
+32,436
| +19% | +$343K |
|