BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+2.15%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$13.7B
AUM Growth
-$321M
(-2.3%)
Cap. Flow
-$492M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
18.63%
Holding
771
New
73
Increased
325
Reduced
229
Closed
59
Top Buys
| 1 |
Chevron
CVX
|
$85M |
| 2 |
Qualcomm
QCOM
|
$62.5M |
| 3 |
Bristol-Myers Squibb
BMY
|
$54.1M |
| 4 |
Amgen
AMGN
|
$48.7M |
| 5 |
Alaska Air
ALK
|
$45.9M |
Top Sells
| 1 |
3M
MMM
|
$102M |
| 2 |
Corteva
CTVA
|
$63.6M |
| 3 |
Alcoa
AA
|
$54.8M |
| 4 |
Omnicom Group
OMC
|
$53.4M |
| 5 |
Progressive
PGR
|
$51.8M |
Sector Composition
| 1 | Financials | 25.47% |
| 2 | Healthcare | 17.41% |
| 3 | Consumer Discretionary | 9.43% |
| 4 | Industrials | 9.02% |
| 5 | Technology | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Abercrombie & Fitch
ANF
$4.49B
| $2.63M | 0.02% |
82,046
+4,234
| +5% | +$135K |
|
502
Globus Medical
GMED
$8.18B
| $2.62M | 0.02% |
35,497
-51
| -0.1% | -$3.76K |
|
503
Banco de Chile
BCH
$15.4B
| $2.61M | 0.02% |
121,600
-7,600
| -6% | -$163K |
|
504
Sunstone Hotel Investors
SHO
$1.81B
| $2.56M | 0.02% |
217,576
+40,749
| +23% | +$480K |
|
505
Encore Capital Group
ECPG
$1.02B
| $2.55M | 0.02% |
40,583
+1,776
| +5% | +$111K |
|
506
Adeia
ADEA
$1.69B
| $2.54M | 0.02% |
553,211
+31,102
| +6% | +$143K |
|
507
Strategic Education
STRA
$1.96B
| $2.5M | 0.02% |
+37,696
| New | +$2.5M |
|
508
ManpowerGroup
MAN
$1.91B
| $2.5M | 0.02% |
+26,625
| New | +$2.5M |
|
509
Ichor Holdings
ICHR
$579M
| $2.5M | 0.02% |
70,139
| – | – |
|
510
NorthWestern Energy
NWE
$3.56B
| $2.5M | 0.02% |
41,240
+7,167
| +21% | +$434K |
|
511
American Electric Power
AEP
$57.8B
| $2.49M | 0.02% |
24,975
+566
| +2% | +$56.5K |
|
|
TBNK
512
DELISTED
Territorial Bancorp Inc.
TBNK
| $2.45M | 0.02% |
102,232
| – | – |
|
513
Eagle Materials
EXP
$7.86B
| $2.43M | 0.02% |
+18,964
| New | +$2.43M |
|
514
Resideo Technologies
REZI
$5.32B
| $2.37M | 0.02% |
99,569
+4,152
| +4% | +$99K |
|
515
First Business Financial Services
FBIZ
$433M
| $2.37M | 0.02% |
72,216
| – | – |
|
516
First Bancorp
FBP
$3.54B
| $2.34M | 0.02% |
178,090
-523,876
| -75% | -$6.87M |
|
517
Pinnacle Financial Partners
PNFP
$7.55B
| $2.32M | 0.02% |
+25,144
| New | +$2.32M |
|
518
Manitowoc
MTW
$359M
| $2.28M | 0.02% |
151,151
| – | – |
|
519
Chemours
CC
$2.34B
| $2.28M | 0.02% |
72,371
+3,096
| +4% | +$97.5K |
|
520
Scholastic
SCHL
$654M
| $2.27M | 0.02% |
56,283
+31,093
| +123% | +$1.25M |
|
|
UMPQ
521
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.26M | 0.02% |
119,541
-149
| -0.1% | -$2.81K |
|
|
MCHB
522
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $2.25M | 0.02% |
47,432
-168,042
| -78% | -$7.96M |
|
523
Super Micro Computer
SMCI
$24B
| $2.2M | 0.02% |
576,850
+24,640
| +4% | +$93.8K |
|
524
Community Health Systems
CYH
$409M
| $2.19M | 0.02% |
184,554
+10,368
| +6% | +$123K |
|
525
American International
AIG
$43.9B
| $2.18M | 0.02% |
34,784
+18,430
| +113% | +$1.16M |
|