BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+2.09%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$15.7B
AUM Growth
-$154M
(-0.98%)
Cap. Flow
-$824M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
988
New
77
Increased
217
Reduced
522
Closed
96
Top Buys
| 1 |
Helmerich & Payne
HP
|
$112M |
| 2 |
ConocoPhillips
COP
|
$89.3M |
| 3 |
CVS Health
CVS
|
$79.5M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$76.7M |
| 5 |
Advance Auto Parts
AAP
|
$50.8M |
Top Sells
| 1 |
CRR
Carbo Ceramics Inc.
CRR
|
$230M |
| 2 |
Brinker International
EAT
|
$201M |
| 3 |
Micron Technology
MU
|
$84.9M |
| 4 |
Verizon
VZ
|
$80.6M |
| 5 |
Qualcomm
QCOM
|
$75.9M |
Sector Composition
| 1 | Financials | 32.27% |
| 2 | Industrials | 13.42% |
| 3 | Technology | 12.03% |
| 4 | Healthcare | 11.53% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Mettler-Toledo International
MTD
$26.8B
| $12K | ﹤0.01% |
20
| – | – |
|
827
Transact Technologies
TACT
$45.2M
| $12K | ﹤0.01% |
+1,400
| New | +$12K |
|
828
First Horizon
FHN
$11.3B
| $11K | ﹤0.01% |
631
-16,351
| -96% | -$285K |
|
829
Idacorp
IDA
$6.76B
| $11K | ﹤0.01% |
122
| – | – |
|
830
Portland General Electric
POR
$4.68B
| $11K | ﹤0.01% |
233
+170
| +270% | +$8.03K |
|
831
Webster Financial
WBS
$10.3B
| $11K | ﹤0.01% |
197
| – | – |
|
|
AGR
832
DELISTED
Avangrid, Inc.
AGR
| $11K | ﹤0.01% |
235
+116
| +97% | +$5.43K |
|
833
Cintas
CTAS
$82.2B
| $10K | ﹤0.01% |
312
| – | – |
|
834
Howmet Aerospace
HWM
$70.7B
| $10K | ﹤0.01% |
542
| – | – |
|
835
Chemours
CC
$2.33B
| $9K | ﹤0.01% |
214
| – | – |
|
836
UGI
UGI
$7.4B
| $9K | ﹤0.01% |
174
+31
| +22% | +$1.6K |
|
837
Alcoa
AA
$8.12B
| $8K | ﹤0.01% |
215
| – | – |
|
838
Flex
FLEX
$20.8B
| $8K | ﹤0.01% |
605
| – | – |
|
839
MSCI
MSCI
$43.1B
| $8K | ﹤0.01% |
71
| – | – |
|
840
Packaging Corp of America
PKG
$19.7B
| $8K | ﹤0.01% |
69
-122,118
| -100% | -$14.2M |
|
841
Host Hotels & Resorts
HST
$12.1B
| $7K | ﹤0.01% |
383
+213
| +125% | +$3.89K |
|
842
JetBlue
JBLU
$1.86B
| $7K | ﹤0.01% |
268
+11
| +4% | +$287 |
|
843
Stellantis
STLA
$26.3B
| $7K | ﹤0.01% |
569
+144
| +34% | +$1.77K |
|
844
Teck Resources
TECK
$16.6B
| $7K | ﹤0.01% |
415
| – | – |
|
|
TIF
845
DELISTED
Tiffany & Co.
TIF
| $7K | ﹤0.01% |
+64
| New | +$7K |
|
|
VIAB
846
DELISTED
Viacom Inc. Class B
VIAB
| $7K | ﹤0.01% |
197
-311,033
| -100% | -$11.1M |
|
847
Darden Restaurants
DRI
$24.5B
| $6K | ﹤0.01% |
64
-107,123
| -100% | -$10M |
|
848
Enovis
ENOV
$1.84B
| $6K | ﹤0.01% |
84
| – | – |
|
849
Macy's
M
$4.62B
| $6K | ﹤0.01% |
227
| – | – |
|
850
Seagate
STX
$39.7B
| $6K | ﹤0.01% |
+153
| New | +$6K |
|