BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
-26.6%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$8.37B
AUM Growth
-$5.83B
(-41%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-18.79%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
905
New
90
Increased
202
Reduced
391
Closed
113
Top Buys
| 1 |
AT&T
T
|
$100M |
| 2 |
Biogen
BIIB
|
$50M |
| 3 |
Verizon
VZ
|
$46.3M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$35.5M |
| 5 |
Arista Networks
ANET
|
$32.2M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$134M |
| 2 |
Schlumberger
SLB
|
$132M |
| 3 |
Halliburton
HAL
|
$72.9M |
| 4 |
NVIDIA
NVDA
|
$68.8M |
| 5 |
Newmont
NEM
|
$64.1M |
Sector Composition
| 1 | Financials | 26.89% |
| 2 | Healthcare | 17.45% |
| 3 | Technology | 11.47% |
| 4 | Industrials | 11.39% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
iShares MSCI Poland ETF
EPOL
$450M
| – | – |
-32,700
| Closed | -$710K |
|
827
Eversource Energy
ES
$23.5B
| – | – |
-222,685
| Closed | -$18.5M |
|
828
Ford
F
$46.5B
| – | – |
-3,451,878
| Closed | -$32.5M |
|
829
Foot Locker
FL
$2.3B
| – | – |
-50,541
| Closed | -$1.93M |
|
830
Genesco
GCO
$363M
| – | – |
-63,347
| Closed | -$3.01M |
|
831
GE Aerospace
GE
$299B
| – | – |
-246
| Closed | -$15K |
|
832
Gaming and Leisure Properties
GLPI
$13.7B
| – | – |
-707,796
| Closed | -$30.2M |
|
833
Green Plains
GPRE
$731M
| – | – |
-19,890
| Closed | -$304K |
|
834
Helix Energy Solutions
HLX
$970M
| – | – |
-568,426
| Closed | -$5.49M |
|
835
iShares Russell 1000 ETF
IWB
$43.5B
| – | – |
-110
| Closed | -$20K |
|
836
Kemper
KMPR
$3.4B
| – | – |
-82,123
| Closed | -$6.38M |
|
837
Kennametal
KMT
$1.66B
| – | – |
-222,293
| Closed | -$8.3M |
|
838
KT
KT
$9.71B
| – | – |
-174,100
| Closed | -$1.98M |
|
839
Liberty Broadband Class A
LBRDA
$8.5B
| – | – |
-26
| Closed | -$4K |
|
840
Liberty Broadband Class C
LBRDK
$8.53B
| – | – |
-150
| Closed | -$19K |
|
841
Meridian
MRBK
$178M
| – | – |
-70,000
| Closed | -$699K |
|
842
Natural Gas Services Group
NGS
$340M
| – | – |
-20,407
| Closed | -$255K |
|
843
Nine Energy Service
NINE
$28.5M
| – | – |
-171,191
| Closed | -$1.31M |
|
|
844
NVIDIA
NVDA
$4.18T
| – | – |
-11,468,640
| Closed | -$68.8M |
|
845
Oceaneering
OII
$2.47B
| – | – |
-380,375
| Closed | -$5.62M |
|
846
Oil States International
OIS
$348M
| – | – |
-204,434
| Closed | -$3.35M |
|
847
O'Reilly Automotive
ORLY
$89.1B
| – | – |
-255,705
| Closed | -$7.46M |
|
848
Patrick Industries
PATK
$3.8B
| – | – |
-111,786
| Closed | -$3.94M |
|
849
PBF Energy
PBF
$3.27B
| – | – |
-404,997
| Closed | -$12.9M |
|
850
Prestige Consumer Healthcare
PBH
$3.29B
| – | – |
-116,763
| Closed | -$4.73M |
|