BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+0.48%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$16B
AUM Growth
+$502M
(+3.2%)
Cap. Flow
+$508M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
1,069
New
85
Increased
437
Reduced
168
Closed
90
Top Buys
| 1 |
Capri Holdings
CPRI
|
$84.6M |
| 2 |
Nomura Holdings
NMR
|
$79.5M |
| 3 |
Goodyear
GT
|
$77.8M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$74.3M |
| 5 |
Devon Energy
DVN
|
$62.8M |
Top Sells
| 1 |
GE Aerospace
GE
|
$166M |
| 2 |
Hartford Financial Services
HIG
|
$94.4M |
| 3 |
Elevance Health
ELV
|
$69.8M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$67.8M |
| 5 |
Generac Holdings
GNRC
|
$48.4M |
Sector Composition
| 1 | Financials | 29.89% |
| 2 | Technology | 13.05% |
| 3 | Industrials | 12.6% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Healthcare | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Clearway Energy Class A
CWEN.A
$3.2B
| $1.75M | 0.01% |
+79,520
| New | +$1.75M |
|
|
577
Clearway Energy Class C
CWEN
$3.38B
| $1.74M | 0.01% |
79,520
-79,520
| -50% | -$1.74M |
|
578
Coherent
COHR
$15.2B
| $1.68M | 0.01% |
88,593
| – | – |
|
579
Flex
FLEX
$20.8B
| $1.6M | 0.01% |
188,139
+17,386
| +10% | +$148K |
|
580
Community Bank
CBU
$3.17B
| $1.58M | 0.01% |
41,748
| – | – |
|
581
NOV
NOV
$4.95B
| $1.53M | 0.01% |
31,577
+18,875
| +149% | +$912K |
|
|
CFNL
582
DELISTED
Cardinal Financial Corp
CFNL
| $1.52M | 0.01% |
69,880
| – | – |
|
583
Hyatt Hotels
H
$13.8B
| $1.5M | 0.01% |
26,372
+900
| +4% | +$51.1K |
|
|
EGL
584
DELISTED
Engility Holdings, Inc.
EGL
| $1.49M | 0.01% |
59,280
| – | – |
|
|
CIT
585
DELISTED
CIT Group Inc.
CIT
| $1.47M | 0.01% |
31,544
+3,514
| +13% | +$163K |
|
|
OPB
586
DELISTED
Opus Bank Common Stock
OPB
| $1.39M | 0.01% |
+38,400
| New | +$1.39M |
|
|
CAM
587
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.38M | 0.01% |
26,339
+505
| +2% | +$26.5K |
|
588
Haoxi Health Technology Ltd
HAO
$3.3M
| $1.38M | 0.01% |
1,744
-1,065
| -38% | -$840K |
|
589
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $1.35M | 0.01% |
29,300
-63,140
| -68% | -$2.91M |
|
|
EGN
590
DELISTED
Energen
EGN
| $1.26M | 0.01% |
18,497
-315
| -2% | -$21.5K |
|
591
NRG Energy
NRG
$28.6B
| $1.23M | 0.01% |
53,895
+6,714
| +14% | +$154K |
|
592
Thomson Reuters
TRI
$78.7B
| $1.23M | 0.01% |
+28,258
| New | +$1.23M |
|
593
Global Indemnity Group
GBLI
$429M
| $1.19M | 0.01% |
42,230
| – | – |
|
594
Murphy Oil
MUR
$3.56B
| $1.16M | 0.01% |
27,937
+94
| +0.3% | +$3.91K |
|
595
Fluor
FLR
$6.72B
| $1.13M | 0.01% |
21,290
+3,043
| +17% | +$161K |
|
596
Flushing Financial
FFIC
$457M
| $1.1M | 0.01% |
52,300
| – | – |
|
|
CPN
597
DELISTED
Calpine Corporation
CPN
| $1.03M | 0.01% |
56,939
+8,356
| +17% | +$150K |
|
|
TBNK
598
DELISTED
Territorial Bancorp Inc.
TBNK
| $985K | 0.01% |
40,600
+40
| +0.1% | +$970 |
|
|
XCRA
599
DELISTED
Xcerra Corporation
XCRA
| $965K | 0.01% |
127,400
+37,360
| +41% | +$283K |
|
|
AAWW
600
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $958K | 0.01% |
17,420
| – | – |
|