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 | |
|---|---|---|---|---|---|---|
726
Canadian National Railway
CNI
$60.3B
| $30K | ﹤0.01% |
322
| – | – |
|
727
Qualcomm
QCOM
$172B
| $30K | ﹤0.01% |
+391
| New | +$30K |
|
728
Valero Energy
VLO
$48.7B
| $30K | ﹤0.01% |
344
-62,212
| -99% | -$5.43M |
|
|
ESXB
729
DELISTED
Community Bankers Trust Corporation
ESXB
| $30K | ﹤0.01% |
3,515
-624
| -15% | -$5.33K |
|
730
Core Molding Technologies
CMT
$169M
| $29K | ﹤0.01% |
+3,820
| New | +$29K |
|
731
CNA Financial
CNA
$13B
| $29K | ﹤0.01% |
607
| – | – |
|
732
Network-1 Technologies
NTIP
$36.2M
| $29K | ﹤0.01% |
11,273
-1,417
| -11% | -$3.65K |
|
733
Consumer Portfolio Services
CPSS
$172M
| $28K | ﹤0.01% |
7,177
-1,183
| -14% | -$4.62K |
|
734
Consolidated Edison
ED
$35.4B
| $28K | ﹤0.01% |
310
-398
| -56% | -$35.9K |
|
735
Key Tronic
KTCC
$34.2M
| $27K | ﹤0.01% |
5,392
-879
| -14% | -$4.4K |
|
736
Mondelez International
MDLZ
$79.9B
| $26K | ﹤0.01% |
468
-1,039,092
| -100% | -$57.7M |
|
737
Aviat Networks
AVNW
$285M
| $25K | ﹤0.01% |
3,646
-594
| -14% | -$4.07K |
|
738
Vaalco Energy
EGY
$399M
| $25K | ﹤0.01% |
14,656
-2,424
| -14% | -$4.14K |
|
739
Ross Stores
ROST
$49.4B
| $21K | ﹤0.01% |
206
| – | – |
|
|
ARTX
740
DELISTED
Arotech Corporation
ARTX
| $21K | ﹤0.01% |
10,283
-1,719
| -14% | -$3.51K |
|
741
Dollar General
DG
$24.1B
| $20K | ﹤0.01% |
146
| – | – |
|
|
GAP
742
The Gap, Inc.
GAP
$8.83B
| $20K | ﹤0.01% |
1,084
-343,013
| -100% | -$6.33M |
|
743
Bunge Global
BG
$16.9B
| $18K | ﹤0.01% |
309
| – | – |
|
744
UBS Group
UBS
$128B
| $18K | ﹤0.01% |
1,520
| – | – |
|
745
Universal Health Services
UHS
$12.1B
| $18K | ﹤0.01% |
134
| – | – |
|
746
East-West Bancorp
EWBC
$14.8B
| $17K | ﹤0.01% |
363
| – | – |
|
747
Fiserv
FI
$73.4B
| $17K | ﹤0.01% |
178
| – | – |
|
748
Liberty Broadband Class C
LBRDK
$8.61B
| $16K | ﹤0.01% |
150
| – | – |
|
749
Old Republic International
ORI
$10.1B
| $16K | ﹤0.01% |
675
+468
| +226% | +$11.1K |
|
750
Waste Management
WM
$88.6B
| $16K | ﹤0.01% |
+137
| New | +$16K |
|