BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
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
$13.9B
AUM Growth
+$13.9B
(+0.76%)
Cap. Flow
-$43.6M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
19.31%
Holding
627
New
67
Increased
208
Reduced
269
Closed
69
Top Buys
| 1 |
UnitedHealth
UNH
|
$187M |
| 2 |
Walt Disney
DIS
|
$81.8M |
| 3 |
Mondelez International
MDLZ
|
$53.1M |
| 4 |
3M
MMM
|
$52.9M |
| 5 |
Verizon
VZ
|
$52.3M |
Top Sells
| 1 |
American Express
AXP
|
$148M |
| 2 |
Philip Morris
PM
|
$113M |
| 3 |
JPMorgan Chase
JPM
|
$109M |
| 4 |
Chevron
CVX
|
$96.9M |
| 5 |
IBM
IBM
|
$87.7M |
Sector Composition
| 1 | Financials | 22.54% |
| 2 | Healthcare | 15.3% |
| 3 | Industrials | 13.83% |
| 4 | Communication Services | 9.61% |
| 5 | Consumer Staples | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
EchoStar
SATS
$18.1B
| $20.2K | ﹤0.01% |
+789
| New | +$20.2K |
|
552
Alaska Air
ALK
$7.3B
| – | – |
-3,762
| Closed | -$244K |
|
553
Amkor Technology
AMKR
$5.89B
| – | – |
-127,792
| Closed | -$3.28M |
|
554
Amplify Energy
AMPY
$161M
| – | – |
-26,870
| Closed | -$161K |
|
|
555
American Express
AXP
$225B
| – | – |
-497,579
| Closed | -$148M |
|
556
AutoZone
AZO
$70B
| – | – |
-10,158
| Closed | -$32.5M |
|
557
Baxter International
BAX
$12.1B
| – | – |
-73,053
| Closed | -$2.13M |
|
|
BELFB
558
Bel Fuse Class B
BELFB
$1.75B
| – | – |
-32,105
| Closed | -$2.65M |
|
559
BJs Wholesale Club
BJ
$12.8B
| – | – |
-37,362
| Closed | -$3.34M |
|
560
Blue Bird Corp
BLBD
$1.81B
| – | – |
-98,798
| Closed | -$3.82M |
|
561
Sierra Bancorp
BSRR
$412M
| – | – |
-6,992
| Closed | -$202K |
|
562
Biote Corp
BTMD
$109M
| – | – |
-89,807
| Closed | -$555K |
|
563
Peabody Energy
BTU
$2.06B
| – | – |
-412,461
| Closed | -$8.64M |
|
564
Cabot Corp
CBT
$4.29B
| – | – |
-42,651
| Closed | -$3.89M |
|
|
CHX
565
DELISTED
ChampionX
CHX
| – | – |
-70,788
| Closed | -$1.92M |
|
566
Commercial Metals
CMC
$6.33B
| – | – |
-25,212
| Closed | -$1.25M |
|
567
Dillards
DDS
$8.68B
| – | – |
-3,573
| Closed | -$1.54M |
|
568
Dell
DELL
$83.3B
| – | – |
-178,690
| Closed | -$20.6M |
|
569
Darden Restaurants
DRI
$24.3B
| – | – |
-164,342
| Closed | -$30.7M |
|
570
DT Midstream
DTM
$10.6B
| – | – |
-26,319
| Closed | -$2.62M |
|
571
Consolidated Edison
ED
$34.9B
| – | – |
-210,405
| Closed | -$18.8M |
|
572
Vaalco Energy
EGY
$400M
| – | – |
-351,550
| Closed | -$1.54M |
|
573
iShares MSCI South Korea ETF
EWY
$5.18B
| – | – |
-10,300
| Closed | -$524K |
|
574
Foot Locker
FL
$2.3B
| – | – |
-314,101
| Closed | -$6.83M |
|
575
1-800-Flowers.com
FLWS
$352M
| – | – |
-89,720
| Closed | -$733K |
|