BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
-0.23%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$13.8B
AUM Growth
-$1.23B
(-8.2%)
Cap. Flow
-$970M
Cap. Flow
% of AUM
-7.05%
Top 10 Holdings %
Top 10 Hldgs %
18.97%
Holding
738
New
68
Increased
125
Reduced
354
Closed
178
Top Buys
| 1 |
Qualcomm
QCOM
|
$101M |
| 2 |
UnitedHealth
UNH
|
$99M |
| 3 |
Celanese
CE
|
$61.8M |
| 4 |
Comcast
CMCSA
|
$60.3M |
| 5 |
3M
MMM
|
$58.3M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$116M |
| 2 |
Aflac
AFL
|
$95.5M |
| 3 |
CSX Corp
CSX
|
$91.7M |
| 4 |
Elevance Health
ELV
|
$84.9M |
| 5 |
Merck
MRK
|
$72M |
Sector Composition
| 1 | Financials | 24.18% |
| 2 | Industrials | 13.95% |
| 3 | Healthcare | 12.29% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Consumer Staples | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
iShares S&P 500 Value ETF
IVE
$41.2B
| $88K | ﹤0.01% |
461
| – | – |
|
552
loanDepot
LDI
$477M
| $42.8K | ﹤0.01% |
20,983
-2,223,015
| -99% | -$4.53M |
|
553
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $34.7K | ﹤0.01% |
268
+215
| +406% | +$27.8K |
|
554
SandRidge Energy
SD
$434M
| – | – |
-116,800
| Closed | -$1.43M |
|
555
Vivid Seats
SEAT
$99.9M
| – | – |
-78,126
| Closed | -$6.06M |
|
556
SolarEdge
SEDG
$2.03B
| – | – |
-20,052
| Closed | -$378K |
|
557
Sezzle
SEZL
$2.89B
| – | – |
-345,558
| Closed | -$10.8M |
|
558
Sunstone Hotel Investors
SHO
$1.8B
| – | – |
-689,703
| Closed | -$7.14M |
|
559
Skywest
SKYW
$4.87B
| – | – |
-77,781
| Closed | -$7.21M |
|
560
SEACOR Marine Holdings
SMHI
$175M
| – | – |
-16,830
| Closed | -$150K |
|
561
Standard Motor Products
SMP
$863M
| – | – |
-42,186
| Closed | -$1.32M |
|
562
Sun Country Airlines
SNCY
$691M
| – | – |
-115,890
| Closed | -$1.22M |
|
563
Sphere Entertainment
SPHR
$1.74B
| – | – |
-85,498
| Closed | -$3.93M |
|
564
ARS Pharmaceuticals
SPRY
$1.06B
| – | – |
-106,400
| Closed | -$1.59M |
|
565
Stoneridge
SRI
$234M
| – | – |
-103,411
| Closed | -$1.06M |
|
566
Skyworks Solutions
SWKS
$11.1B
| – | – |
-89,350
| Closed | -$8.86M |
|
567
TFS Financial
TFSL
$3.82B
| – | – |
-501,521
| Closed | -$6.52M |
|
568
Teleflex
TFX
$5.7B
| – | – |
-30,597
| Closed | -$7.26M |
|
569
Tredegar Corp
TG
$268M
| – | – |
-21,000
| Closed | -$152K |
|
570
Titan Machinery
TITN
$472M
| – | – |
-36,292
| Closed | -$516K |
|
571
TriNet
TNET
$3.48B
| – | – |
-64,187
| Closed | -$6.29M |
|
572
Tapestry
TPR
$22B
| – | – |
-179,797
| Closed | -$8.2M |
|
573
Tronox
TROX
$663M
| – | – |
-473,588
| Closed | -$6.81M |
|
|
TWO
574
Two Harbors Investment
TWO
$1.08B
| – | – |
-449,116
| Closed | -$5.77M |
|
575
Upwork
UPWK
$2.23B
| – | – |
-510,643
| Closed | -$5.32M |
|