BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+0.81%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$15.5B
AUM Growth
+$550M
(+3.7%)
Cap. Flow
+$570M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
1,070
New
80
Increased
454
Reduced
126
Closed
87
Top Buys
| 1 |
Pfizer
PFE
|
+$85.2M |
| 2 |
Eaton
ETN
|
+$81.3M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$74.1M |
| 4 |
Capri Holdings
CPRI
|
+$74M |
| 5 |
PNC Financial Services
PNC
|
+$68.9M |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
+$87.9M |
| 2 |
ConocoPhillips
COP
|
+$76.7M |
| 3 |
Seagate
STX
|
+$74.5M |
| 4 |
Elevance Health
ELV
|
+$70M |
| 5 |
Medtronic
MDT
|
+$62.3M |
Sector Composition
| 1 | Financials | 28.85% |
| 2 | Industrials | 13.74% |
| 3 | Technology | 13.53% |
| 4 | Healthcare | 9.8% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
First Interstate BancSystem
FIBK
$3.45B
| $1.8M | 0.01% |
64,518
| – | – |
|
|
EGL
577
DELISTED
Engility Holdings, Inc.
EGL
| $1.78M | 0.01% |
59,280
| – | – |
|
578
Northrim BanCorp
NRIM
$508M
| $1.75M | 0.01% |
71,335
-483
| -0.7% | -$11.9K |
|
579
Tetra Tech
TTEK
$9.38B
| $1.75M | 0.01% |
364,090
| – | – |
|
580
National Bank Holdings
NBHC
$1.5B
| $1.73M | 0.01% |
91,807
| – | – |
|
581
Hilltop Holdings
HTH
$2.22B
| $1.64M | 0.01% |
84,429
| – | – |
|
582
Coherent
COHR
$15.5B
| $1.64M | 0.01% |
+88,593
| New | +$1.64M |
|
583
Pentair
PNR
$18.1B
| $1.63M | 0.01% |
38,629
+4,812
| +14% | +$203K |
|
584
Flex
FLEX
$20.9B
| $1.63M | 0.01% |
170,753
| – | – |
|
585
Hyatt Hotels
H
$13.9B
| $1.51M | 0.01% |
25,472
+360
| +1% | +$21.3K |
|
586
Community Bank
CBU
$3.18B
| $1.48M | 0.01% |
41,748
| – | – |
|
587
VanEck Vietnam ETF
VNM
$576M
| $1.47M | 0.01% |
+87,150
| New | +$1.47M |
|
588
J.M. Smucker
SJM
$11.8B
| $1.44M | 0.01% |
12,418
-11,252
| -48% | -$1.3M |
|
|
CFNL
589
DELISTED
Cardinal Financial Corp
CFNL
| $1.4M | 0.01% |
69,880
| – | – |
|
590
Murphy Oil
MUR
$3.61B
| $1.3M | 0.01% |
27,843
+1,789
| +7% | +$83.4K |
|
|
CIT
591
DELISTED
CIT Group Inc.
CIT
| $1.27M | 0.01% |
28,030
+3,347
| +14% | +$151K |
|
|
EGN
592
DELISTED
Energen
EGN
| $1.24M | 0.01% |
18,812
| – | – |
|
|
TSC
593
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.21M | 0.01% |
115,310
-11,760
| -9% | -$123K |
|
594
NRG Energy
NRG
$29.5B
| $1.19M | 0.01% |
47,181
+55
| +0.1% | +$1.39K |
|
595
Global Indemnity Group
GBLI
$417M
| $1.17M | 0.01% |
42,230
| – | – |
|
|
CAM
596
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.17M | 0.01% |
25,834
+13,451
| +109% | +$607K |
|
|
CPN
597
DELISTED
Calpine Corporation
CPN
| $1.11M | 0.01% |
48,583
+33,677
| +226% | +$771K |
|
598
Flushing Financial
FFIC
$460M
| $1.05M | 0.01% |
52,300
| – | – |
|
599
Fluor
FLR
$6.6B
| $1.04M | 0.01% |
18,247
+12,585
| +222% | +$719K |
|
600
Saia
SAIA
$8.31B
| $1.01M | 0.01% |
22,882
-3,770
| -14% | -$167K |
|