BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+2.92%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$14.5B
AUM Growth
+$11.2M
(+0.08%)
Cap. Flow
-$333M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
22.54%
Holding
922
New
80
Increased
265
Reduced
404
Closed
101
Top Buys
| 1 |
Annaly Capital Management
NLY
|
$78.3M |
| 2 |
Johnson & Johnson
JNJ
|
$68M |
| 3 |
Marvell Technology
MRVL
|
$65.8M |
| 4 |
Medtronic
MDT
|
$55.4M |
| 5 |
NVIDIA
NVDA
|
$48.4M |
Top Sells
| 1 |
Cisco
CSCO
|
$223M |
| 2 |
KKR & Co
KKR
|
$115M |
| 3 |
Honeywell
HON
|
$110M |
| 4 |
Delta Air Lines
DAL
|
$81.3M |
| 5 |
Invesco
IVZ
|
$67M |
Sector Composition
| 1 | Financials | 28.2% |
| 2 | Healthcare | 13.2% |
| 3 | Technology | 11.29% |
| 4 | Energy | 10.87% |
| 5 | Industrials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Lee Enterprises
LEE
$25.6M
| $61K | ﹤0.01% |
2,720
-339
| -11% | -$7.6K |
|
702
Ultralife
ULBI
$119M
| $60K | ﹤0.01% |
+7,450
| New | +$60K |
|
703
Nike
NKE
$109B
| $56K | ﹤0.01% |
662
| – | – |
|
|
BOCH
704
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $55K | ﹤0.01% |
5,088
-836
| -14% | -$9.04K |
|
705
Eli Lilly
LLY
$652B
| $53K | ﹤0.01% |
472
| – | – |
|
706
Gulf Island Fabrication
GIFI
$118M
| $52K | ﹤0.01% |
7,184
-886
| -11% | -$6.41K |
|
707
Northeast Bank
NBN
$929M
| $51K | ﹤0.01% |
1,835
-305
| -14% | -$8.48K |
|
|
PYX
708
DELISTED
Pyxus International, Inc.
PYX
| $51K | ﹤0.01% |
3,350
-50
| -1% | -$761 |
|
709
CPI Aerostructures
CVU
$31.5M
| $47K | ﹤0.01% |
+5,520
| New | +$47K |
|
710
Entergy
ETR
$39.2B
| $47K | ﹤0.01% |
906
| – | – |
|
711
Lowe's Companies
LOW
$151B
| $46K | ﹤0.01% |
447
| – | – |
|
712
KLA
KLAC
$119B
| $45K | ﹤0.01% |
375
-11,258
| -97% | -$1.35M |
|
713
Lakeland Industries
LAKE
$143M
| $45K | ﹤0.01% |
3,934
-682
| -15% | -$7.8K |
|
714
Eagle Bancorp
EGBN
$602M
| $44K | ﹤0.01% |
808
| – | – |
|
|
VOXX
715
DELISTED
VOXX International Corporation Class A
VOXX
| $43K | ﹤0.01% |
10,137
-1,673
| -14% | -$7.1K |
|
|
EMKR
716
DELISTED
Emcore Corp
EMKR
| $42K | ﹤0.01% |
1,270
-210
| -14% | -$6.95K |
|
717
STRATTEC Security
STRT
$275M
| $41K | ﹤0.01% |
1,698
-282
| -14% | -$6.81K |
|
718
Elevance Health
ELV
$70.6B
| $39K | ﹤0.01% |
138
| – | – |
|
|
TESS
719
DELISTED
Tessco Technologies Inc
TESS
| $38K | ﹤0.01% |
2,108
-342
| -14% | -$6.17K |
|
720
TJX Companies
TJX
$155B
| $37K | ﹤0.01% |
682
| – | – |
|
|
ESSA
721
DELISTED
ESSA Bancorp
ESSA
| $35K | ﹤0.01% |
2,265
-360
| -14% | -$5.56K |
|
722
Devon Energy
DVN
$22.1B
| $33K | ﹤0.01% |
1,136
-66
| -5% | -$1.92K |
|
|
MRO
723
DELISTED
Marathon Oil Corporation
MRO
| $32K | ﹤0.01% |
2,188
-750,364
| -100% | -$11M |
|
724
RF Industries
RFIL
$75M
| $31K | ﹤0.01% |
3,648
-602
| -14% | -$5.12K |
|
725
Charter Communications
CHTR
$35.7B
| $30K | ﹤0.01% |
74
+39
| +111% | +$15.8K |
|