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 | |
|---|---|---|---|---|---|---|
476
RLI Corp
RLI
$6.16B
| $3.22M | 0.03% |
+48,384
| New | +$3.22M |
|
477
Provident Financial Services
PFS
$2.61B
| $3.21M | 0.03% |
167,286
-156
| -0.1% | -$2.99K |
|
478
Pilgrim's Pride
PPC
$10.5B
| $3.15M | 0.03% |
135,817
+86,430
| +175% | +$2M |
|
479
Camping World
CWH
$1.12B
| $3.13M | 0.03% |
150,172
-183
| -0.1% | -$3.82K |
|
480
First Hawaiian
FHB
$3.21B
| $3.13M | 0.03% |
151,504
-137
| -0.1% | -$2.83K |
|
481
Stitch Fix
SFIX
$737M
| $3.12M | 0.03% |
+610,764
| New | +$3.12M |
|
482
AdvanSix
ASIX
$569M
| $3.1M | 0.03% |
81,103
-191
| -0.2% | -$7.31K |
|
483
Helix Energy Solutions
HLX
$933M
| $3.08M | 0.02% |
397,499
-429
| -0.1% | -$3.32K |
|
484
Malibu Boats
MBUU
$648M
| $3.06M | 0.02% |
54,146
+721
| +1% | +$40.7K |
|
485
Ralph Lauren
RL
$18.9B
| $3.04M | 0.02% |
26,038
-597
| -2% | -$69.7K |
|
486
S&T Bancorp
STBA
$1.52B
| $3.01M | 0.02% |
95,553
+20,943
| +28% | +$659K |
|
487
Coeur Mining
CDE
$9.43B
| $2.98M | 0.02% |
+747,033
| New | +$2.98M |
|
488
Scholastic
SCHL
$654M
| $2.95M | 0.02% |
86,268
+214
| +0.2% | +$7.32K |
|
489
First Bancorp
FBP
$3.54B
| $2.94M | 0.02% |
257,284
+98,047
| +62% | +$1.12M |
|
490
Employers Holdings
EIG
$1B
| $2.92M | 0.02% |
70,006
+36,446
| +109% | +$1.52M |
|
491
OFG Bancorp
OFG
$1.99B
| $2.91M | 0.02% |
116,687
+50,931
| +77% | +$1.27M |
|
492
OneMain Financial
OMF
$7.31B
| $2.9M | 0.02% |
78,155
+40,425
| +107% | +$1.5M |
|
|
DOOR
493
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.87M | 0.02% |
31,624
+856
| +3% | +$77.7K |
|
494
Columbia Banking Systems
COLB
$8.05B
| $2.84M | 0.02% |
132,723
-264
| -0.2% | -$5.66K |
|
495
WSFS Financial
WSFS
$3.26B
| $2.82M | 0.02% |
75,015
-87
| -0.1% | -$3.27K |
|
496
ManpowerGroup
MAN
$1.91B
| $2.78M | 0.02% |
33,708
+18,004
| +115% | +$1.49M |
|
497
Guess, Inc.
GES
$878M
| $2.78M | 0.02% |
142,795
-226
| -0.2% | -$4.4K |
|
498
Robert Half
RHI
$3.77B
| $2.78M | 0.02% |
+34,479
| New | +$2.78M |
|
499
First Busey Corp
BUSE
$2.2B
| $2.75M | 0.02% |
135,443
+30,858
| +30% | +$628K |
|
500
Macy's
M
$4.64B
| $2.71M | 0.02% |
154,765
-102,099
| -40% | -$1.79M |
|