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 | |
|---|---|---|---|---|---|---|
851
PRA Group
PRAA
$668M
| – | – |
-9
| Closed | -$1K |
|
852
Ryder
R
$7.6B
| – | – |
-166,480
| Closed | -$9.05M |
|
853
Royal Caribbean
RCL
$95.5B
| – | – |
-160,043
| Closed | -$21.6M |
|
854
RPC Inc
RES
$1.05B
| – | – |
-152,266
| Closed | -$772K |
|
855
Transocean
RIG
$2.9B
| – | – |
-88,080
| Closed | -$611K |
|
856
Red Robin
RRGB
$111M
| – | – |
-5,837
| Closed | -$193K |
|
857
Sinclair Inc
SBGI
$978M
| – | – |
-51
| Closed | -$2K |
|
858
Southern Copper
SCCO
$83.5B
| – | – |
-91,548
| Closed | -$3.7M |
|
859
Skywest
SKYW
$4.84B
| – | – |
-192,642
| Closed | -$12.5M |
|
|
860
Schlumberger
SLB
$53.6B
| – | – |
-3,290,923
| Closed | -$132M |
|
861
SEACOR Marine Holdings
SMHI
$172M
| – | – |
-12,089
| Closed | -$168K |
|
862
Smart Sand
SND
$75.1M
| – | – |
-16,554
| Closed | -$41K |
|
863
Spok Holdings
SPOK
$363M
| – | – |
-8,921
| Closed | -$109K |
|
864
Spirit AeroSystems
SPR
$4.75B
| – | – |
-70
| Closed | -$6K |
|
865
Smith & Wesson
SWBI
$392M
| – | – |
-746,550
| Closed | -$5.26M |
|
866
Talos Energy
TALO
$1.65B
| – | – |
-206,965
| Closed | -$6.21M |
|
867
Tidewater
TDW
$2.82B
| – | – |
-32,420
| Closed | -$612K |
|
868
Truist Financial
TFC
$60B
| – | – |
-102
| Closed | -$6K |
|
869
Trane Technologies
TT
$90.9B
| – | – |
-27
| Closed | -$4K |
|
870
Ultralife
ULBI
$117M
| – | – |
-7,367
| Closed | -$56K |
|
871
US Foods
USFD
$17.4B
| – | – |
-71,120
| Closed | -$2.92M |
|
872
Telefônica Brasil
VIV
$20.1B
| – | – |
-21,700
| Closed | -$308K |
|
873
Vera Bradley
VRA
$60.3M
| – | – |
-15,768
| Closed | -$186K |
|
874
Vishay Intertechnology
VSH
$2.1B
| – | – |
-421,866
| Closed | -$9.07M |
|
875
NCR Voyix
VYX
$1.82B
| – | – |
-754,092
| Closed | -$16.4M |
|