BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+3.98%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$15.7B
AUM Growth
+$394M
(+2.6%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
1,062
New
78
Increased
396
Reduced
332
Closed
123
Top Buys
| 1 |
Chevron
CVX
|
+$159M |
| 2 |
Verizon
VZ
|
+$137M |
| 3 |
American Airlines Group
AAL
|
+$118M |
| 4 |
Delta Air Lines
DAL
|
+$103M |
| 5 |
Bausch Health
BHC
|
+$87.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$281M |
| 2 |
GE Aerospace
GE
|
+$256M |
| 3 |
Walmart
WMT
|
+$172M |
| 4 |
Halliburton
HAL
|
+$137M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$79.5M |
Sector Composition
| 1 | Financials | 29.73% |
| 2 | Industrials | 13.41% |
| 3 | Technology | 11.45% |
| 4 | Healthcare | 10.55% |
| 5 | Energy | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGLT
551
DELISTED
Egalet Corporation
EGLT
| $2.1M | 0.01% |
190,666
+180,566
| +1,788% | +$1.99M |
|
|
DCOM
552
DELISTED
Dime Community Bancshares
DCOM
| $2.08M | 0.01% |
118,793
-4,378
| -4% | -$76.6K |
|
553
Adeia
ADEA
$1.65B
| $2.07M | 0.01% |
260,688
+14,901
| +6% | +$118K |
|
554
National Bank Holdings
NBHC
$1.47B
| $2.06M | 0.01% |
96,266
-3,741
| -4% | -$80K |
|
555
iShares China Large-Cap ETF
FXI
$6.79B
| $2.03M | 0.01% |
+57,400
| New | +$2.03M |
|
556
Banner Corp
BANR
$2.3B
| $2M | 0.01% |
43,569
-1,620
| -4% | -$74.3K |
|
557
Applied Industrial Technologies
AIT
$9.95B
| $1.89M | 0.01% |
+46,770
| New | +$1.89M |
|
558
Tetra Tech
TTEK
$9.37B
| $1.88M | 0.01% |
361,840
-2,250
| -0.6% | -$11.7K |
|
|
BPFH
559
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.87M | 0.01% |
164,812
-7,999
| -5% | -$90.7K |
|
|
EGL
560
DELISTED
Engility Holdings, Inc.
EGL
| $1.86M | 0.01% |
57,367
-1,913
| -3% | -$62.2K |
|
|
STFC
561
DELISTED
State Auto Financial Corp
STFC
| $1.84M | 0.01% |
89,108
-2,976
| -3% | -$61.3K |
|
|
OPB
562
DELISTED
Opus Bank Common Stock
OPB
| $1.68M | 0.01% |
45,512
-2,204
| -5% | -$81.5K |
|
|
MDP
563
DELISTED
Meredith Corporation
MDP
| $1.68M | 0.01% |
38,759
-1,641
| -4% | -$71K |
|
564
Community Bank
CBU
$3.13B
| $1.62M | 0.01% |
40,637
-1,111
| -3% | -$44.4K |
|
|
HTLF
565
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.6M | 0.01% |
50,880
+44,680
| +721% | +$1.4M |
|
566
Coherent
COHR
$16.1B
| $1.58M | 0.01% |
85,257
-3,336
| -4% | -$61.9K |
|
|
WAIR
567
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.55M | 0.01% |
129,422
+7,579
| +6% | +$90.8K |
|
568
Hyatt Hotels
H
$13.6B
| $1.54M | 0.01% |
32,661
-200
| -0.6% | -$9.41K |
|
569
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.54M | 0.01% |
31,171
-239,507
| -88% | -$11.8M |
|
570
Flex
FLEX
$21.7B
| $1.45M | 0.01% |
171,417
| – | – |
|
|
HA
571
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.43M | 0.01% |
40,379
+2,000
| +5% | +$70.7K |
|
572
Navient
NAVI
$1.29B
| $1.32M | 0.01% |
115,231
+74,699
| +184% | +$856K |
|
|
CKH
573
DELISTED
Seacor Holdings Inc.
CKH
| $1.29M | 0.01% |
25,375
+1,480
| +6% | +$75.2K |
|
574
Amdocs
DOX
$9.23B
| $1.28M | 0.01% |
23,426
| – | – |
|
|
BPT
575
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $1.25M | 0.01% |
50,000
| – | – |
|