BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+17.75%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$13.3B
AUM Growth
+$1.22B
(+10%)
Cap. Flow
-$591M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
20.63%
Holding
724
New
97
Increased
179
Reduced
334
Closed
53
Top Buys
| 1 |
Wells Fargo
WFC
|
$139M |
| 2 |
Procter & Gamble
PG
|
$101M |
| 3 |
Home Depot
HD
|
$99.5M |
| 4 |
Elevance Health
ELV
|
$49.3M |
| 5 |
Lowe's Companies
LOW
|
$44.3M |
Top Sells
| 1 |
Verizon
VZ
|
$201M |
| 2 |
Merck
MRK
|
$164M |
| 3 |
Pfizer
PFE
|
$158M |
| 4 |
Eli Lilly
LLY
|
$132M |
| 5 |
IBM
IBM
|
$93.1M |
Sector Composition
| 1 | Financials | 29.34% |
| 2 | Healthcare | 13.22% |
| 3 | Consumer Discretionary | 12.92% |
| 4 | Technology | 10.4% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Primerica
PRI
$8.85B
| $3.05M | 0.02% |
20,634
-31,670
| -61% | -$4.68M |
|
|
477
Merck
MRK
$212B
| $3.04M | 0.02% |
41,308
-2,229,695
| -98% | -$164M |
|
|
TBNK
478
DELISTED
Territorial Bancorp Inc.
TBNK
| $3.04M | 0.02% |
114,732
-4,963
| -4% | -$131K |
|
479
Synovus
SNV
$7.15B
| $3.01M | 0.02% |
65,879
-58,457
| -47% | -$2.67M |
|
|
TCF
480
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.97M | 0.02% |
63,949
+4,600
| +8% | +$214K |
|
481
Western New England Bancorp
WNEB
$255M
| $2.96M | 0.02% |
350,476
-120
| -0% | -$1.01K |
|
482
TotalEnergies
TTE
$133B
| $2.93M | 0.02% |
62,900
| – | – |
|
483
Fulton Financial
FULT
$3.53B
| $2.89M | 0.02% |
+169,501
| New | +$2.89M |
|
484
Aecom
ACM
$16.8B
| $2.8M | 0.02% |
+43,658
| New | +$2.8M |
|
485
Boston Properties
BXP
$12.2B
| $2.77M | 0.02% |
27,393
-327,620
| -92% | -$33.2M |
|
486
Texas Capital Bancshares
TCBI
$3.96B
| $2.72M | 0.02% |
38,325
+17,753
| +86% | +$1.26M |
|
487
Cimpress
CMPR
$1.54B
| $2.72M | 0.02% |
27,123
+186
| +0.7% | +$18.6K |
|
488
Rogers Corp
ROG
$1.43B
| $2.7M | 0.02% |
14,347
-7
| -0% | -$1.32K |
|
|
CADE
489
DELISTED
Cadence Bancorporation
CADE
| $2.7M | 0.02% |
130,123
+78,639
| +153% | +$1.63M |
|
490
Benchmark Electronics
BHE
$1.45B
| $2.68M | 0.02% |
86,602
-334
| -0.4% | -$10.3K |
|
491
Parke Bancorp
PKBK
$266M
| $2.68M | 0.02% |
133,870
-470
| -0.3% | -$9.4K |
|
492
Distribution Solutions Group
DSGR
$1.48B
| $2.66M | 0.02% |
102,678
-1,200
| -1% | -$31.1K |
|
493
First Merchants
FRME
$2.37B
| $2.64M | 0.02% |
56,738
+34,603
| +156% | +$1.61M |
|
494
Duke Energy
DUK
$93.8B
| $2.62M | 0.02% |
27,160
-1,278
| -4% | -$123K |
|
|
PZN
495
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $2.62M | 0.02% |
248,752
-2,200
| -0.9% | -$23.2K |
|
496
Stewart Information Services
STC
$2.06B
| $2.59M | 0.02% |
49,726
+38,764
| +354% | +$2.02M |
|
497
Gray Television
GTN
$625M
| $2.58M | 0.02% |
140,113
+28,333
| +25% | +$521K |
|
498
Alaska Air
ALK
$7.28B
| $2.55M | 0.02% |
36,779
-20
| -0.1% | -$1.38K |
|
|
HTLF
499
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.53M | 0.02% |
50,421
-2,486
| -5% | -$125K |
|
500
WesBanco
WSBC
$3.1B
| $2.53M | 0.02% |
70,110
+42,745
| +156% | +$1.54M |
|