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 | |
|---|---|---|---|---|---|---|
451
TTM Technologies
TTMI
$4.93B
| $3.67M | 0.03% |
272,309
+3,762
| +1% | +$50.7K |
|
452
Sonoco
SON
$4.56B
| $3.65M | 0.03% |
59,804
-3,149
| -5% | -$192K |
|
453
First American
FAF
$6.83B
| $3.65M | 0.03% |
65,507
+7,227
| +12% | +$402K |
|
454
Enova International
ENVA
$3.01B
| $3.64M | 0.03% |
82,020
+15,989
| +24% | +$710K |
|
455
Crane NXT
CXT
$3.51B
| $3.63M | 0.03% |
92,070
+21,661
| +31% | +$854K |
|
|
PPBI
456
DELISTED
Pacific Premier Bancorp
PPBI
| $3.63M | 0.03% |
151,086
-236
| -0.2% | -$5.67K |
|
457
Albertsons Companies
ACI
$10.7B
| $3.61M | 0.03% |
+178,803
| New | +$3.61M |
|
458
Cullen/Frost Bankers
CFR
$8.24B
| $3.61M | 0.03% |
+34,239
| New | +$3.61M |
|
459
Ryerson Holding
RYI
$757M
| $3.58M | 0.03% |
98,480
+1,177
| +1% | +$42.8K |
|
460
Prosperity Bancshares
PB
$6.46B
| $3.57M | 0.03% |
57,987
-1,767
| -3% | -$109K |
|
461
Harley-Davidson
HOG
$3.67B
| $3.54M | 0.03% |
93,346
-2,438
| -3% | -$92.6K |
|
462
Coterra Energy
CTRA
$18.3B
| $3.54M | 0.03% |
+144,416
| New | +$3.54M |
|
463
Catalyst Pharmaceutical
CPRX
$2.48B
| $3.54M | 0.03% |
213,509
| – | – |
|
|
SAVE
464
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.54M | 0.03% |
206,025
-248
| -0.1% | -$4.26K |
|
465
Virtus Investment Partners
VRTS
$1.31B
| $3.52M | 0.03% |
18,482
-31
| -0.2% | -$5.9K |
|
466
Frontier Communications
FYBR
$9.33B
| $3.5M | 0.03% |
153,566
-5,192
| -3% | -$118K |
|
467
Cactus
WHD
$2.93B
| $3.38M | 0.03% |
82,072
+2,420
| +3% | +$99.8K |
|
468
La-Z-Boy
LZB
$1.49B
| $3.34M | 0.03% |
114,850
+13,368
| +13% | +$389K |
|
469
Horizon Bancorp
HBNC
$853M
| $3.33M | 0.03% |
301,500
+264,847
| +723% | +$2.93M |
|
470
Horace Mann Educators
HMN
$1.88B
| $3.33M | 0.03% |
99,466
-173
| -0.2% | -$5.79K |
|
471
Boston Beer
SAM
$2.47B
| $3.31M | 0.03% |
10,078
+1,856
| +23% | +$610K |
|
472
Banner Corp
BANR
$2.34B
| $3.31M | 0.03% |
60,919
-98
| -0.2% | -$5.33K |
|
473
CACI
CACI
$10.4B
| $3.28M | 0.03% |
11,217
-600
| -5% | -$176K |
|
474
Genius Sports
GENI
$3.22B
| $3.28M | 0.03% |
659,100
| – | – |
|
475
Oshkosh
OSK
$8.93B
| $3.22M | 0.03% |
38,731
+151
| +0.4% | +$12.6K |
|