BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+0.81%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$15.5B
AUM Growth
+$550M
(+3.7%)
Cap. Flow
+$570M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
1,070
New
80
Increased
454
Reduced
126
Closed
87
Top Buys
| 1 |
Pfizer
PFE
|
$85.2M |
| 2 |
Eaton
ETN
|
$81.3M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$74.1M |
| 4 |
Capri Holdings
CPRI
|
$74M |
| 5 |
PNC Financial Services
PNC
|
$68.9M |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$87.9M |
| 2 |
ConocoPhillips
COP
|
$76.7M |
| 3 |
Seagate
STX
|
$74.5M |
| 4 |
Elevance Health
ELV
|
$70M |
| 5 |
Medtronic
MDT
|
$62.3M |
Sector Composition
| 1 | Financials | 28.85% |
| 2 | Industrials | 13.74% |
| 3 | Technology | 13.53% |
| 4 | Healthcare | 9.8% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POT
926
DELISTED
Potash Corp Of Saskatchewan
POT
| $10K | ﹤0.01% |
296
+95
| +47% | +$3.21K |
|
927
ATI
ATI
$10.7B
| $9K | ﹤0.01% |
280
-325,931
| -100% | -$10.5M |
|
|
MSL
928
DELISTED
Midsouth Bancorp, Inc.
MSL
| $9K | ﹤0.01% |
600
| – | – |
|
|
FTR
929
DELISTED
Frontier Communications Corp.
FTR
| $9K | ﹤0.01% |
81
| – | – |
|
930
iShares MSCI South Africa ETF
EZA
$423M
| $8K | ﹤0.01% |
119
+22
| +23% | +$1.48K |
|
931
Fiserv
FI
$73.4B
| $8K | ﹤0.01% |
182
| – | – |
|
932
Idacorp
IDA
$6.77B
| $8K | ﹤0.01% |
122
-200,871
| -100% | -$13.2M |
|
933
VanEck Indonesia Index ETF
IDX
$37.6M
| $8K | ﹤0.01% |
303
+67
| +28% | +$1.77K |
|
934
Moody's
MCO
$89.5B
| $8K | ﹤0.01% |
73
| – | – |
|
935
Ross Stores
ROST
$49.4B
| $8K | ﹤0.01% |
+150
| New | +$8K |
|
936
SLM Corp
SLM
$6.49B
| $8K | ﹤0.01% |
862
| – | – |
|
937
Telus
TU
$25.3B
| $8K | ﹤0.01% |
436
+16
| +4% | +$294 |
|
|
PAY
938
DELISTED
Verifone Systems Inc
PAY
| $8K | ﹤0.01% |
220
-39,789
| -99% | -$1.45M |
|
939
iShares MSCI Brazil ETF
EWZ
$5.47B
| $7K | ﹤0.01% |
218
-79
| -27% | -$2.54K |
|
940
Riverview Bancorp
RVSB
$106M
| $7K | ﹤0.01% |
1,400
| – | – |
|
941
Stellantis
STLA
$26.2B
| $7K | ﹤0.01% |
617
+142
| +30% | +$1.61K |
|
942
Trinity Industries
TRN
$2.31B
| $7K | ﹤0.01% |
244
| – | – |
|
943
Weyerhaeuser
WY
$18.9B
| $7K | ﹤0.01% |
+187
| New | +$7K |
|
944
Cabot Corp
CBT
$4.31B
| $6K | ﹤0.01% |
129
-74,021
| -100% | -$3.44M |
|
945
Dollar Tree
DLTR
$20.6B
| $6K | ﹤0.01% |
+73
| New | +$6K |
|
946
iShares MSCI Germany ETF
EWG
$2.51B
| $6K | ﹤0.01% |
183
| – | – |
|
947
Jabil
JBL
$22.5B
| $6K | ﹤0.01% |
232
| – | – |
|
948
Keurig Dr Pepper
KDP
$38.9B
| $6K | ﹤0.01% |
69
-102,666
| -100% | -$8.93M |
|
|
SCG
949
DELISTED
Scana
SCG
| $6K | ﹤0.01% |
101
+44
| +77% | +$2.61K |
|
|
AGU
950
DELISTED
Agrium
AGU
| $6K | ﹤0.01% |
51
+33
| +183% | +$3.88K |
|