BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+0.48%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$16B
AUM Growth
+$502M
(+3.2%)
Cap. Flow
+$508M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
1,069
New
85
Increased
437
Reduced
168
Closed
90
Top Buys
| 1 |
Capri Holdings
CPRI
|
+$84.6M |
| 2 |
Nomura Holdings
NMR
|
+$79.5M |
| 3 |
Goodyear
GT
|
+$77.8M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$74.3M |
| 5 |
Devon Energy
DVN
|
+$62.8M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$166M |
| 2 |
Hartford Financial Services
HIG
|
+$94.4M |
| 3 |
Elevance Health
ELV
|
+$69.8M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$67.8M |
| 5 |
Generac Holdings
GNRC
|
+$48.4M |
Sector Composition
| 1 | Financials | 29.89% |
| 2 | Technology | 13.05% |
| 3 | Industrials | 12.6% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Healthcare | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMCSK
851
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $51K | ﹤0.01% |
839
| – | – |
|
852
Geospace Technologies
GEOS
$214M
| $49K | ﹤0.01% |
+2,120
| New | +$49K |
|
853
Western New England Bancorp
WNEB
$251M
| $49K | ﹤0.01% |
6,630
| – | – |
|
|
FGH
854
DELISTED
FG Group Holdings Inc.
FGH
| $47K | ﹤0.01% |
9,860
| – | – |
|
|
LF
855
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $47K | ﹤0.01% |
+33,000
| New | +$47K |
|
856
Fonar
FONR
$98.2M
| $45K | ﹤0.01% |
4,200
| – | – |
|
|
IFT
857
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
| $42K | ﹤0.01% |
7,230
| – | – |
|
858
First Community Bankshares
FCBC
$693M
| $41K | ﹤0.01% |
2,200
+1,200
| +120% | +$22.4K |
|
859
American Coastal Insurance
ACIC
$550M
| $38K | ﹤0.01% |
2,400
+1,200
| +100% | +$19K |
|
860
Entergy
ETR
$38.8B
| $38K | ﹤0.01% |
1,064
+50
| +5% | +$1.79K |
|
861
Newmont
NEM
$83.2B
| $37K | ﹤0.01% |
1,561
+1,111
| +247% | +$26.3K |
|
|
PSIX
862
Power Solutions International, Inc. Common Stock
PSIX
$1.94B
| $37K | ﹤0.01% |
+680
| New | +$37K |
|
863
West Bancorporation
WTBA
$342M
| $36K | ﹤0.01% |
1,800
+900
| +100% | +$18K |
|
864
Aptiv
APTV
$17.9B
| $35K | ﹤0.01% |
408
| – | – |
|
865
Humana
HUM
$37.3B
| $35K | ﹤0.01% |
182
-117,454
| -100% | -$22.6M |
|
866
Nike
NKE
$110B
| $35K | ﹤0.01% |
+632
| New | +$35K |
|
867
Capital City Bank Group
CCBG
$745M
| $33K | ﹤0.01% |
+2,100
| New | +$33K |
|
868
CNA Financial
CNA
$12.9B
| $32K | ﹤0.01% |
827
+22
| +3% | +$851 |
|
|
APOL
869
DELISTED
Apollo Education Group Inc Class A
APOL
| $32K | ﹤0.01% |
2,450
-515,013
| -100% | -$6.73M |
|
870
Lowe's Companies
LOW
$153B
| $31K | ﹤0.01% |
456
+104
| +30% | +$7.07K |
|
871
CNB Financial Corp
CCNE
$772M
| $30K | ﹤0.01% |
+1,600
| New | +$30K |
|
872
Dover
DOV
$24.4B
| $30K | ﹤0.01% |
522
-34,564
| -99% | -$1.99M |
|
873
Altria Group
MO
$110B
| $30K | ﹤0.01% |
+609
| New | +$30K |
|
874
Westlake Corp
WLK
$11.3B
| $29K | ﹤0.01% |
415
+29
| +8% | +$2.03K |
|
875
TE Connectivity
TEL
$61.4B
| $28K | ﹤0.01% |
420
-265
| -39% | -$17.7K |
|