BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
This Quarter Return
-0.23%
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
(-8.2%)
Cap. Flow
-$823M
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
18.97%
Holding
738
New
68
Increased
125
Reduced
354
Closed
178
Top Buys
| 1 |
Qualcomm
QCOM
|
$101M |
| 2 |
UnitedHealth
UNH
|
$99M |
| 3 |
Celanese
CE
|
$61.8M |
| 4 |
Comcast
CMCSA
|
$60.3M |
| 5 |
3M
MMM
|
$58.3M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$116M |
| 2 |
Aflac
AFL
|
$95.5M |
| 3 |
CSX Corp
CSX
|
$91.7M |
| 4 |
Elevance Health
ELV
|
$84.9M |
| 5 |
Merck
MRK
|
$72M |
Sector Composition
| 1 | Financials | 24.18% |
| 2 | Industrials | 13.95% |
| 3 | Healthcare | 12.29% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Consumer Staples | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Molina Healthcare
MOH
$9.64B
| – | – |
-19,367
| Closed | -$6.59M |
|
702
Mercury Systems
MRCY
$4.04B
| – | – |
-128,411
| Closed | -$4.6M |
|
703
Manitowoc
MTW
$346M
| – | – |
-616,830
| Closed | -$6.08M |
|
704
Murphy Oil
MUR
$3.59B
| – | – |
-52,955
| Closed | -$1.88M |
|
705
Northeast Bank
NBN
$924M
| – | – |
-3,831
| Closed | -$320K |
|
706
NewMarket
NEU
$7.73B
| – | – |
-6,129
| Closed | -$3.23M |
|
707
New Mountain Finance
NMFC
$1.12B
| – | – |
-470,297
| Closed | -$5.48M |
|
708
NerdWallet
NRDS
$780M
| – | – |
-720,512
| Closed | -$8.62M |
|
709
Nucor
NUE
$33B
| – | – |
-378,673
| Closed | -$57.9M |
|
|
NYMT
710
New York Mortgage Trust
NYMT
$642M
| – | – |
-915,546
| Closed | -$5.06M |
|
|
TEAD
711
Teads Holding Co. Common Stock
TEAD
$157M
| – | – |
-23,980
| Closed | -$112K |
|
712
OceanFirst Financial
OCFC
$1.04B
| – | – |
-67,670
| Closed | -$1.25M |
|
713
ODDITY Tech
ODD
$3.36B
| – | – |
-70,580
| Closed | -$2.83M |
|
714
OneWater Marine
ONEW
$259M
| – | – |
-25,100
| Closed | -$600K |
|
715
ON24
ONTF
$229M
| – | – |
-140,798
| Closed | -$866K |
|
716
Ovintiv
OVV
$10.7B
| – | – |
-91,500
| Closed | -$3.89M |
|
717
Oxford Industries
OXM
$630M
| – | – |
-49,810
| Closed | -$3.81M |
|
718
Phibro Animal Health
PAHC
$1.54B
| – | – |
-121,400
| Closed | -$2.95M |
|
719
Pangaea Logistics
PANL
$337M
| – | – |
-31,188
| Closed | -$202K |
|
720
Pioneer Bancorp
PBFS
$327M
| – | – |
-71,475
| Closed | -$784K |
|
721
Pacira BioSciences
PCRX
$1.22B
| – | – |
-155,413
| Closed | -$2.54M |
|
722
Polaris
PII
$3.24B
| – | – |
-90,180
| Closed | -$7.33M |
|
723
Parke Bancorp
PKBK
$263M
| – | – |
-41,758
| Closed | -$862K |
|
724
Planet Labs
PL
$2.01B
| – | – |
-572,900
| Closed | -$1.3M |
|
725
Douglas Dynamics
PLOW
$761M
| – | – |
-65,200
| Closed | -$1.72M |
|