BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
This Quarter Return
+10.45%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$13.8B
AUM Growth
+$13.8B
(+11%)
Cap. Flow
+$299M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
16.88%
Holding
754
New
70
Increased
263
Reduced
310
Closed
56
Top Buys
| 1 |
Wells Fargo
WFC
|
$92.1M |
| 2 |
Southern Company
SO
|
$60.1M |
| 3 |
Deere & Co
DE
|
$52.5M |
| 4 |
General Motors
GM
|
$50.6M |
| 5 |
Johnson & Johnson
JNJ
|
$46.2M |
Top Sells
| 1 |
Merck
MRK
|
$149M |
| 2 |
Micron Technology
MU
|
$80.8M |
| 3 |
American International
AIG
|
$73.8M |
| 4 |
Applied Materials
AMAT
|
$70.2M |
| 5 |
Gilead Sciences
GILD
|
$67.5M |
Sector Composition
| 1 | Financials | 22.09% |
| 2 | Industrials | 14.47% |
| 3 | Healthcare | 13.11% |
| 4 | Energy | 12.18% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Biogen
BIIB
$20.8B
| – | – |
-70,041
| Closed | -$18.1M |
|
702
TopBuild
BLD
$11.8B
| – | – |
-10,614
| Closed | -$3.97M |
|
703
Biote Corp
BTMD
$111M
| – | – |
-16,280
| Closed | -$80.4K |
|
704
BorgWarner
BWA
$9.3B
| – | – |
-104,654
| Closed | -$3.75M |
|
705
Avis
CAR
$5.53B
| – | – |
-19,159
| Closed | -$3.4M |
|
706
Cross Country Healthcare
CCRN
$420M
| – | – |
-94,422
| Closed | -$2.14M |
|
707
Coeur Mining
CDE
$8.98B
| – | – |
-778,052
| Closed | -$2.54M |
|
708
Concentrix
CNXC
$3.28B
| – | – |
-38,070
| Closed | -$3.74M |
|
709
Corebridge Financial
CRBG
$18.5B
| – | – |
-280,368
| Closed | -$6.07M |
|
710
Excelerate Energy
EE
$746M
| – | – |
-68,418
| Closed | -$1.06M |
|
711
eHealth
EHTH
$126M
| – | – |
-13,170
| Closed | -$115K |
|
712
Evolution Petroleum
EPM
$171M
| – | – |
-16,019
| Closed | -$93.1K |
|
713
iShares MSCI Brazil ETF
EWZ
$5.35B
| – | – |
-32,000
| Closed | -$1.12M |
|
714
Fulgent Genetics
FLGT
$674M
| – | – |
-82,253
| Closed | -$2.38M |
|
715
Griffon
GFF
$3.58B
| – | – |
-124,938
| Closed | -$7.61M |
|
716
Ironwood Pharmaceuticals
IRWD
$201M
| – | – |
-478,605
| Closed | -$5.48M |
|
717
iShares S&P 500 Value ETF
IVE
$40.9B
| – | – |
-6
| Closed | -$1.04K |
|
|
JNPR
718
DELISTED
Juniper Networks
JNPR
| – | – |
-155,364
| Closed | -$4.58M |
|
719
Johnson Outdoors
JOUT
$405M
| – | – |
-23,591
| Closed | -$1.26M |
|
720
Knight Transportation
KNX
$7.07B
| – | – |
-81,382
| Closed | -$4.69M |
|
721
Alliant Energy
LNT
$16.6B
| – | – |
-121,117
| Closed | -$6.21M |
|
722
Matsons
MATX
$3.24B
| – | – |
-97,005
| Closed | -$10.6M |
|
723
Malibu Boats
MBUU
$611M
| – | – |
-55,727
| Closed | -$3.05M |
|
724
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-130,721
| Closed | -$46.3M |
|
725
Ramaco Resources Class A
METC
$1.59B
| – | – |
-119,438
| Closed | -$2.05M |
|