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 | |
|---|---|---|---|---|---|---|
826
Bread Financial
BFH
$3.12B
| – | – |
-157
| Closed | -$22K |
|
827
Peabody Energy
BTU
$2.12B
| – | – |
-336,294
| Closed | -$9.53M |
|
828
Burlington
BURL
$19B
| – | – |
-30
| Closed | -$5K |
|
829
CAE Inc
CAE
$8.54B
| – | – |
-118
| Closed | -$3K |
|
830
Caleres
CAL
$481M
| – | – |
-138,445
| Closed | -$3.42M |
|
831
Cameco
CCJ
$33.2B
| – | – |
-102
| Closed | -$1K |
|
832
Carlisle Companies
CSL
$16.8B
| – | – |
-54,442
| Closed | -$6.68M |
|
833
Designer Brands
DBI
$215M
| – | – |
-216,290
| Closed | -$4.81M |
|
834
Deckers Outdoor
DECK
$18.4B
| – | – |
-18,072
| Closed | -$443K |
|
835
Walt Disney
DIS
$214B
| – | – |
-216,815
| Closed | -$24.1M |
|
836
Edison International
EIX
$21B
| – | – |
-143
| Closed | -$9K |
|
837
Enova International
ENVA
$3.09B
| – | – |
-12,740
| Closed | -$291K |
|
838
Edgewell Personal Care
EPC
$1.1B
| – | – |
-186,516
| Closed | -$8.19M |
|
839
Equity Bancshares
EQBK
$815M
| – | – |
-4,543
| Closed | -$131K |
|
840
Expeditors International
EXPD
$16.5B
| – | – |
-9,415
| Closed | -$715K |
|
841
FedEx
FDX
$53.2B
| – | – |
-5,764
| Closed | -$1.05M |
|
842
F5
FFIV
$18.1B
| – | – |
-33
| Closed | -$6K |
|
843
Fifth Third Bancorp
FITB
$30.6B
| – | – |
-458,219
| Closed | -$11.6M |
|
844
The Greenbrier Companies
GBX
$1.45B
| – | – |
-111,629
| Closed | -$3.6M |
|
845
G-III Apparel Group
GIII
$1.2B
| – | – |
-170,375
| Closed | -$6.81M |
|
846
GameStop
GME
$10B
| – | – |
-1,407,584
| Closed | -$3.58M |
|
847
Genie Energy
GNE
$402M
| – | – |
-13,410
| Closed | -$114K |
|
848
HCI Group
HCI
$2.26B
| – | – |
-2,110
| Closed | -$91K |
|
|
849
Honeywell
HON
$137B
| – | – |
-689,197
| Closed | -$110M |
|
850
Humana
HUM
$37.5B
| – | – |
-24,483
| Closed | -$6.51M |
|