BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+4.13%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$12B
AUM Growth
-$381M
(-3.1%)
Cap. Flow
-$786M
Cap. Flow
% of AUM
-6.54%
Top 10 Holdings %
Top 10 Hldgs %
15.28%
Holding
782
New
78
Increased
300
Reduced
256
Closed
86
Top Buys
| 1 |
Lockheed Martin
LMT
|
$71.8M |
| 2 |
Chevron
CVX
|
$47.2M |
| 3 |
CSX Corp
CSX
|
$33.2M |
| 4 |
Norfolk Southern
NSC
|
$30.3M |
| 5 |
Gilead Sciences
GILD
|
$27.6M |
Top Sells
| 1 |
Pfizer
PFE
|
$118M |
| 2 |
Union Pacific
UNP
|
$66.5M |
| 3 |
JPMorgan Chase
JPM
|
$56.7M |
| 4 |
Ulta Beauty
ULTA
|
$39.3M |
| 5 |
FedEx
FDX
|
$38.6M |
Sector Composition
| 1 | Financials | 22.3% |
| 2 | Healthcare | 15.61% |
| 3 | Industrials | 12.44% |
| 4 | Energy | 10.5% |
| 5 | Consumer Discretionary | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MCHB
726
Mechanics Bancorp Class A Common Stock
MCHB
$2.89B
| – | – |
-461,665
| Closed | -$8.31M |
|
727
Hologic
HOLX
$14.8B
| – | – |
-138,554
| Closed | -$11.2M |
|
728
Huntsman Corp
HUN
$1.92B
| – | – |
-371,702
| Closed | -$10.2M |
|
729
Independent Bank
INDB
$3.6B
| – | – |
-58,852
| Closed | -$3.86M |
|
730
KeyCorp
KEY
$21B
| – | – |
-725,128
| Closed | -$9.08M |
|
731
Kulicke & Soffa
KLIC
$1.97B
| – | – |
-146,033
| Closed | -$7.69M |
|
732
Kearny Financial
KRNY
$421M
| – | – |
-128,731
| Closed | -$1.05M |
|
733
Lazard
LAZ
$5.36B
| – | – |
-322,747
| Closed | -$10.7M |
|
734
LCI Industries
LCII
$2.56B
| – | – |
-66,702
| Closed | -$7.33M |
|
735
Leggett & Platt
LEG
$1.33B
| – | – |
-64,195
| Closed | -$2.05M |
|
736
LGI Homes
LGIH
$1.51B
| – | – |
-137,394
| Closed | -$15.7M |
|
737
ManpowerGroup
MAN
$1.91B
| – | – |
-33,708
| Closed | -$2.78M |
|
738
Mativ Holdings
MATV
$659M
| – | – |
-124,567
| Closed | -$2.67M |
|
739
MidWestOne Financial Group
MOFG
$625M
| – | – |
-24,759
| Closed | -$605K |
|
740
National Fuel Gas
NFG
$7.85B
| – | – |
-44,858
| Closed | -$2.59M |
|
741
NetEase
NTES
$84.3B
| – | – |
-46,007
| Closed | -$4.07M |
|
742
NETGEAR
NTGR
$812M
| – | – |
-75,263
| Closed | -$1.39M |
|
743
Northern Trust
NTRS
$24.7B
| – | – |
-125,326
| Closed | -$11M |
|
744
Quanex
NX
$961M
| – | – |
-86,753
| Closed | -$1.87M |
|
745
Prosperity Bancshares
PB
$6.54B
| – | – |
-57,987
| Closed | -$3.57M |
|
746
PNC Financial Services
PNC
$81.7B
| – | – |
-254,004
| Closed | -$32.3M |
|
|
PPBI
747
DELISTED
Pacific Premier Bancorp
PPBI
| – | – |
-151,086
| Closed | -$3.63M |
|
748
Pilgrim's Pride
PPC
$10.5B
| – | – |
-135,817
| Closed | -$3.15M |
|
749
Permian Resources
PR
$10.1B
| – | – |
-521,886
| Closed | -$5.48M |
|
750
ProAssurance
PRA
$1.22B
| – | – |
-119,223
| Closed | -$2.2M |
|