BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+5.39%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$15.8B
AUM Growth
+$110M
(+0.7%)
Cap. Flow
-$628M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
974
New
87
Increased
208
Reduced
513
Closed
99
Top Buys
| 1 |
Kinder Morgan
KMI
|
$77.3M |
| 2 |
Molson Coors Class B
TAP
|
$75.5M |
| 3 |
Verizon
VZ
|
$57.8M |
| 4 |
Union Pacific
UNP
|
$53.9M |
| 5 |
Comcast
CMCSA
|
$49.6M |
Top Sells
| 1 |
Bank of America
BAC
|
$189M |
| 2 |
Boeing
BA
|
$137M |
| 3 |
Apple
AAPL
|
$81.3M |
| 4 |
IPG Photonics
IPGP
|
$57.1M |
| 5 |
MetLife
MET
|
$55.6M |
Sector Composition
| 1 | Financials | 31.23% |
| 2 | Healthcare | 12.24% |
| 3 | Technology | 11.59% |
| 4 | Industrials | 11.56% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Alto Ingredients
ALTO
$90.6M
| – | – |
-22,350
| Closed | -$140K |
|
877
Amkor Technology
AMKR
$6.09B
| – | – |
-76,582
| Closed | -$749K |
|
878
American Public Education
APEI
$571M
| – | – |
-8,802
| Closed | -$209K |
|
879
Archrock
AROC
$4.44B
| – | – |
-262,585
| Closed | -$2.99M |
|
880
AXT Inc
AXTI
$143M
| – | – |
-24,541
| Closed | -$156K |
|
|
881
Boeing
BA
$174B
| – | – |
-694,434
| Closed | -$137M |
|
882
Banco Macro
BMA
$3.77B
| – | – |
-980
| Closed | -$91K |
|
883
Broadwind
BWEN
$47.2M
| – | – |
-8,063
| Closed | -$41K |
|
884
Pathward Financial
CASH
$1.74B
| – | – |
-71,832
| Closed | -$2.13M |
|
885
Ceco Environmental
CECO
$1.67B
| – | – |
-18,584
| Closed | -$171K |
|
886
Chord Energy
CHRD
$5.92B
| – | – |
-883,784
| Closed | -$7.12M |
|
887
Cleveland-Cliffs
CLF
$5.63B
| – | – |
-316,768
| Closed | -$2.19M |
|
888
Cinemark Holdings
CNK
$2.98B
| – | – |
-105,380
| Closed | -$4.1M |
|
889
Canadian Pacific Kansas City
CP
$70.3B
| – | – |
-560
| Closed | -$18K |
|
890
Cintas
CTAS
$82.4B
| – | – |
-312
| Closed | -$10K |
|
891
Cognizant
CTSH
$35.1B
| – | – |
-531,718
| Closed | -$35.3M |
|
892
DallasNews
DALN
$79.5M
| – | – |
-2,609
| Closed | -$58K |
|
893
Exelon
EXC
$43.9B
| – | – |
-1,176,766
| Closed | -$30.3M |
|
894
Ezcorp Inc
EZPW
$1.02B
| – | – |
-4,211
| Closed | -$33K |
|
895
Fresh Del Monte Produce
FDP
$1.72B
| – | – |
-193,730
| Closed | -$9.86M |
|
896
Factset
FDS
$14B
| – | – |
-7,181
| Closed | -$1.19M |
|
897
Fluor
FLR
$6.72B
| – | – |
-748,205
| Closed | -$34.3M |
|
898
Federal Signal
FSS
$7.59B
| – | – |
-413,203
| Closed | -$7.17M |
|
899
Green Plains
GPRE
$698M
| – | – |
-147,091
| Closed | -$3.02M |
|
900
Hallador Energy
HNRG
$733M
| – | – |
-15,936
| Closed | -$124K |
|