BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+6.84%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$16.7B
AUM Growth
+$965M
(+6.1%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
977
New
102
Increased
338
Reduced
370
Closed
99
Top Buys
| 1 |
Comcast
CMCSA
|
+$146M |
| 2 |
Verizon
VZ
|
+$124M |
| 3 |
Schlumberger
SLB
|
+$115M |
| 4 |
United Airlines
UAL
|
+$96.8M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$78.1M |
Top Sells
| 1 |
Merck
MRK
|
+$153M |
| 2 |
Bank of America
BAC
|
+$105M |
| 3 |
LyondellBasell Industries
LYB
|
+$75.7M |
| 4 |
Blackrock
BLK
|
+$63.5M |
| 5 |
Toyota
TM
|
+$62.6M |
Sector Composition
| 1 | Financials | 29.65% |
| 2 | Healthcare | 11.94% |
| 3 | Industrials | 10.92% |
| 4 | Technology | 10.91% |
| 5 | Consumer Discretionary | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LBC
526
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $2.89M | 0.02% |
+240,104
| New | +$2.89M |
|
527
Rockwell Automation
ROK
$38.6B
| $2.87M | 0.02% |
14,611
-292
| -2% | -$57.3K |
|
|
UBNK
528
DELISTED
United Financial Bancorp, Inc.
UBNK
| $2.85M | 0.02% |
161,694
+18,394
| +13% | +$325K |
|
529
Pathward Financial
CASH
$1.75B
| $2.8M | 0.02% |
+90,639
| New | +$2.8M |
|
|
BRKL
530
DELISTED
Brookline Bancorp
BRKL
| $2.68M | 0.02% |
170,419
-25,442
| -13% | -$400K |
|
|
KEM
531
DELISTED
KEMET Corporation
KEM
| $2.6M | 0.02% |
+172,736
| New | +$2.6M |
|
532
Andersons Inc
ANDE
$1.37B
| $2.6M | 0.02% |
83,460
-12,051
| -13% | -$375K |
|
533
Hyatt Hotels
H
$13.8B
| $2.59M | 0.02% |
35,160
+883
| +3% | +$64.9K |
|
|
TRK
534
DELISTED
Speedway Motorsports, Inc.
TRK
| $2.51M | 0.02% |
132,771
-18,697
| -12% | -$353K |
|
535
DNOW Inc
DNOW
$1.6B
| $2.48M | 0.01% |
+225,184
| New | +$2.48M |
|
|
CKH
536
DELISTED
Seacor Holdings Inc.
CKH
| $2.36M | 0.01% |
51,096
-9,730
| -16% | -$450K |
|
537
L3Harris
LHX
$50.6B
| $2.32M | 0.01% |
16,351
-308
| -2% | -$43.6K |
|
|
EBSB
538
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.29M | 0.01% |
110,915
-16,530
| -13% | -$341K |
|
539
National Bank Holdings
NBHC
$1.47B
| $2.28M | 0.01% |
70,249
-10,215
| -13% | -$331K |
|
540
Encore Capital Group
ECPG
$1.01B
| $2.26M | 0.01% |
53,692
-8,625
| -14% | -$363K |
|
541
ICF International
ICFI
$1.77B
| $2.24M | 0.01% |
42,704
-5,764
| -12% | -$303K |
|
542
Treehouse Foods
THS
$898M
| $2.17M | 0.01% |
43,897
+43,859
| +115,418% | +$2.17M |
|
543
Clearway Energy Class A
CWEN.A
$3.21B
| $2.16M | 0.01% |
114,484
-16,566
| -13% | -$312K |
|
544
Geospace Technologies
GEOS
$208M
| $2.13M | 0.01% |
164,116
-34,277
| -17% | -$445K |
|
545
AES
AES
$9.06B
| $2.12M | 0.01% |
195,772
+5,350
| +3% | +$58K |
|
|
BPFH
546
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.1M | 0.01% |
135,787
-19,872
| -13% | -$307K |
|
547
Edison International
EIX
$21.1B
| $2.07M | 0.01% |
32,685
-253,248
| -89% | -$16M |
|
|
NPKI
548
NPK International Inc.
NPKI
$881M
| $2.04M | 0.01% |
237,282
-938
| -0.4% | -$8.07K |
|
549
Wabtec
WAB
$32.5B
| $2.01M | 0.01% |
24,700
-31,323
| -56% | -$2.55M |
|
550
Occidental Petroleum
OXY
$44.4B
| $1.98M | 0.01% |
+26,926
| New | +$1.98M |
|