BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+12.65%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$14.5B
AUM Growth
+$956M
(+7.1%)
Cap. Flow
-$729M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
924
New
99
Increased
274
Reduced
280
Closed
82
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$142M |
| 2 |
Pfizer
PFE
|
+$106M |
| 3 |
Newmont
NEM
|
+$73.9M |
| 4 |
NVIDIA
NVDA
|
+$63.3M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$57.4M |
Top Sells
| 1 |
FDC
First Data Corporation
FDC
|
+$141M |
| 2 |
Walt Disney
DIS
|
+$124M |
| 3 |
Devon Energy
DVN
|
+$116M |
| 4 |
Cisco
CSCO
|
+$110M |
| 5 |
Micron Technology
MU
|
+$97.5M |
Sector Composition
| 1 | Financials | 27.75% |
| 2 | Healthcare | 12.36% |
| 3 | Technology | 11.82% |
| 4 | Energy | 11.78% |
| 5 | Consumer Discretionary | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRKL
501
DELISTED
Brookline Bancorp
BRKL
| $2.18M | 0.02% |
151,074
+752
| +0.5% | +$10.8K |
|
502
Camping World
CWH
$1.11B
| $2.16M | 0.01% |
155,300
-22,850
| -13% | -$318K |
|
503
Northfield Bancorp
NFBK
$497M
| $2.09M | 0.01% |
150,535
+759
| +0.5% | +$10.6K |
|
504
National Bank Holdings
NBHC
$1.5B
| $2.07M | 0.01% |
62,163
+308
| +0.5% | +$10.2K |
|
|
CKH
505
DELISTED
Seacor Holdings Inc.
CKH
| $2.07M | 0.01% |
48,876
+222
| +0.5% | +$9.39K |
|
506
American Eagle Outfitters
AEO
$3.17B
| $1.99M | 0.01% |
89,844
-17,955
| -17% | -$398K |
|
507
Rockwell Automation
ROK
$38.8B
| $1.95M | 0.01% |
11,133
-1,724
| -13% | -$303K |
|
508
Banc of California
BANC
$2.64B
| $1.93M | 0.01% |
139,668
+695
| +0.5% | +$9.62K |
|
509
Natural Gas Services Group
NGS
$326M
| $1.89M | 0.01% |
109,203
-7,240
| -6% | -$125K |
|
|
CNR
510
Core Natural Resources, Inc.
CNR
$3.76B
| $1.85M | 0.01% |
+53,907
| New | +$1.85M |
|
511
Applied Optoelectronics
AAOI
$1.47B
| $1.84M | 0.01% |
150,742
-20,044
| -12% | -$245K |
|
512
Ubiquiti
UI
$35.3B
| $1.84M | 0.01% |
12,262
-5,189
| -30% | -$777K |
|
513
OFG Bancorp
OFG
$1.97B
| $1.83M | 0.01% |
92,537
+417
| +0.5% | +$8.26K |
|
514
Lear
LEA
$6B
| $1.83M | 0.01% |
13,468
-749
| -5% | -$102K |
|
515
Winnebago Industries
WGO
$1.02B
| $1.82M | 0.01% |
58,249
+41,049
| +239% | +$1.28M |
|
|
NCI
516
DELISTED
Navigant Consulting, Inc.
NCI
| $1.8M | 0.01% |
92,280
+446
| +0.5% | +$8.69K |
|
|
ORIT
517
DELISTED
Oritani Financial Corp. New
ORIT
| $1.71M | 0.01% |
102,742
+488
| +0.5% | +$8.12K |
|
|
TPC
518
Tutor Perini Corporation
TPC
$3.26B
| $1.69M | 0.01% |
+98,472
| New | +$1.69M |
|
519
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.68M | 0.01% |
13,983
-48,418
| -78% | -$5.81M |
|
520
L3Harris
LHX
$51.2B
| $1.61M | 0.01% |
10,053
-4,406
| -30% | -$704K |
|
|
AXAS
521
DELISTED
Abraxas Petroleum Corporation
AXAS
| $1.6M | 0.01% |
63,804
-6,283
| -9% | -$157K |
|
522
First American
FAF
$6.94B
| $1.59M | 0.01% |
30,884
+30,604
| +10,930% | +$1.58M |
|
|
EBSB
523
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.54M | 0.01% |
98,298
+484
| +0.5% | +$7.6K |
|
524
Clearway Energy Class A
CWEN.A
$3.18B
| $1.51M | 0.01% |
104,117
+458
| +0.4% | +$6.66K |
|
525
Oil States International
OIS
$334M
| $1.51M | 0.01% |
89,226
-208,370
| -70% | -$3.54M |
|