BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
-0.58%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$11.4B
AUM Growth
-$590M
(-4.9%)
Cap. Flow
-$426M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
760
New
66
Increased
267
Reduced
338
Closed
74
Top Buys
| 1 |
Verizon
VZ
|
$69.2M |
| 2 |
Chevron
CVX
|
$53.7M |
| 3 |
Philips
PHG
|
$36.5M |
| 4 |
ConocoPhillips
COP
|
$33.2M |
| 5 |
GE Aerospace
GE
|
$31.7M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$71.5M |
| 2 |
Bank of America
BAC
|
$69M |
| 3 |
Chubb
CB
|
$66.6M |
| 4 |
AT&T
T
|
$57.8M |
| 5 |
Bristol-Myers Squibb
BMY
|
$54.1M |
Sector Composition
| 1 | Financials | 21.72% |
| 2 | Healthcare | 15.08% |
| 3 | Energy | 13.93% |
| 4 | Industrials | 12.19% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Emcor
EME
$28.7B
| – | – |
-16,574
| Closed | -$3.06M |
|
702
Equity Bancshares
EQBK
$815M
| – | – |
-20,558
| Closed | -$468K |
|
703
Eversource Energy
ES
$23.5B
| – | – |
-176,098
| Closed | -$12.5M |
|
704
First Bancorp
FBNC
$2.3B
| – | – |
-107,612
| Closed | -$3.2M |
|
705
FMC
FMC
$4.66B
| – | – |
-63,051
| Closed | -$6.58M |
|
706
Fulton Financial
FULT
$3.59B
| – | – |
-409,488
| Closed | -$4.88M |
|
|
B
707
Barrick Mining Corporation
B
$46.5B
| – | – |
-123,647
| Closed | -$2.09M |
|
708
GeoPark
GPRK
$332M
| – | – |
-344,070
| Closed | -$3.36M |
|
709
Horace Mann Educators
HMN
$1.91B
| – | – |
-99,533
| Closed | -$2.95M |
|
710
Heritage Commerce
HTBK
$635M
| – | – |
-84,448
| Closed | -$699K |
|
711
iShares S&P 500 Value ETF
IVE
$41.2B
| – | – |
-110
| Closed | -$17.7K |
|
712
Kirby Corp
KEX
$5.03B
| – | – |
-113,045
| Closed | -$8.7M |
|
713
Lincoln Educational Services
LINC
$616M
| – | – |
-11,739
| Closed | -$79.1K |
|
714
Landstar System
LSTR
$4.66B
| – | – |
-19,706
| Closed | -$3.79M |
|
715
Macy's
M
$4.61B
| – | – |
-716,259
| Closed | -$11.5M |
|
716
3M
MMM
$82.8B
| – | – |
-545,663
| Closed | -$45.7M |
|
717
The Mosaic Company
MOS
$10.4B
| – | – |
-215,113
| Closed | -$7.53M |
|
718
Moderna
MRNA
$9.45B
| – | – |
-350,603
| Closed | -$42.6M |
|
719
Northfield Bancorp
NFBK
$501M
| – | – |
-114,675
| Closed | -$1.26M |
|
720
Nine Energy Service
NINE
$28.5M
| – | – |
-13,440
| Closed | -$51.5K |
|
721
Peapack-Gladstone Financial
PGC
$512M
| – | – |
-43,655
| Closed | -$1.18M |
|
722
Photronics
PLAB
$1.34B
| – | – |
-161,673
| Closed | -$4.17M |
|
723
Transocean
RIG
$2.92B
| – | – |
-1,902,151
| Closed | -$13.3M |
|
724
Renasant Corp
RNST
$3.78B
| – | – |
-137,426
| Closed | -$3.59M |
|
725
Rayonier Advanced Materials
RYAM
$379M
| – | – |
-27,412
| Closed | -$117K |
|