BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
-15.81%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$13.5B
AUM Growth
-$2.54B
(-16%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
20.69%
Holding
944
New
100
Increased
294
Reduced
291
Closed
119
Top Buys
| 1 |
Bank of America
BAC
|
+$151M |
| 2 |
Mohawk Industries
MHK
|
+$77.6M |
| 3 |
Banco Santander
SAN
|
+$68.3M |
| 4 |
Philip Morris
PM
|
+$66.4M |
| 5 |
Altria Group
MO
|
+$61.6M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$151M |
| 2 |
Walmart
WMT
|
+$121M |
| 3 |
Walt Disney
DIS
|
+$98.8M |
| 4 |
RTX Corp
RTX
|
+$96.2M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$61.9M |
Sector Composition
| 1 | Financials | 28.38% |
| 2 | Energy | 12.41% |
| 3 | Healthcare | 11.86% |
| 4 | Technology | 11.12% |
| 5 | Consumer Discretionary | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
American Eagle Outfitters
AEO
$3.17B
| $2.08M | 0.02% |
+107,799
| New | +$2.08M |
|
|
BRKL
502
DELISTED
Brookline Bancorp
BRKL
| $2.08M | 0.02% |
150,322
-213
| -0.1% | -$2.94K |
|
|
CDR
503
DELISTED
Cedar Realty Trust, Inc
CDR
| $2.07M | 0.02% |
99,982
-4,935
| -5% | -$102K |
|
504
Textron
TXT
$14.7B
| $2.05M | 0.02% |
44,501
+44,360
| +31,461% | +$2.04M |
|
505
Camping World
CWH
$1.11B
| $2.04M | 0.02% |
178,150
+7,517
| +4% | +$86.2K |
|
506
Par Pacific Holdings
PARR
$1.7B
| $2.04M | 0.02% |
144,132
-194
| -0.1% | -$2.75K |
|
507
Northfield Bancorp
NFBK
$497M
| $2.03M | 0.02% |
149,776
-216
| -0.1% | -$2.93K |
|
508
Apogee Enterprises
APOG
$895M
| $1.99M | 0.01% |
+66,776
| New | +$1.99M |
|
509
Lincoln Electric
LECO
$13.4B
| $1.99M | 0.01% |
+25,267
| New | +$1.99M |
|
510
L3Harris
LHX
$51.2B
| $1.95M | 0.01% |
14,459
+369
| +3% | +$49.7K |
|
511
W&T Offshore
WTI
$260M
| $1.94M | 0.01% |
471,488
+431,922
| +1,092% | +$1.78M |
|
512
Rockwell Automation
ROK
$38.8B
| $1.94M | 0.01% |
12,857
+273
| +2% | +$41.1K |
|
513
Natural Gas Services Group
NGS
$326M
| $1.92M | 0.01% |
116,443
-4,342
| -4% | -$71.4K |
|
514
CBRE Group
CBRE
$48.7B
| $1.91M | 0.01% |
47,720
-1,168
| -2% | -$46.8K |
|
515
National Bank Holdings
NBHC
$1.5B
| $1.91M | 0.01% |
61,855
-88
| -0.1% | -$2.72K |
|
516
Banc of California
BANC
$2.64B
| $1.85M | 0.01% |
138,973
-194
| -0.1% | -$2.58K |
|
|
CKH
517
DELISTED
Seacor Holdings Inc.
CKH
| $1.8M | 0.01% |
48,654
+472
| +1% | +$17.5K |
|
518
Clearway Energy Class A
CWEN.A
$3.18B
| $1.75M | 0.01% |
103,659
-135
| -0.1% | -$2.28K |
|
519
Conagra Brands
CAG
$9.3B
| $1.75M | 0.01% |
81,897
-250,437
| -75% | -$5.35M |
|
520
Lear
LEA
$6B
| $1.75M | 0.01% |
14,217
-57,176
| -80% | -$7.03M |
|
521
Ubiquiti
UI
$35.3B
| $1.74M | 0.01% |
17,451
+457
| +3% | +$45.4K |
|
|
MXIM
522
DELISTED
Maxim Integrated Products
MXIM
| $1.58M | 0.01% |
+31,145
| New | +$1.58M |
|
|
AXAS
523
DELISTED
Abraxas Petroleum Corporation
AXAS
| $1.53M | 0.01% |
70,087
-3,164
| -4% | -$69K |
|
524
Sunrun
RUN
$3.7B
| $1.53M | 0.01% |
140,000
-196,570
| -58% | -$2.14M |
|
525
OFG Bancorp
OFG
$1.97B
| $1.52M | 0.01% |
92,120
+73,242
| +388% | +$1.21M |
|