BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+7.07%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$15.2B
AUM Growth
+$341M
(+2.3%)
Cap. Flow
-$692M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
1,038
New
105
Increased
241
Reduced
392
Closed
104
Top Buys
| 1 |
CVS Health
CVS
|
$84.4M |
| 2 |
AbbVie
ABBV
|
$78.1M |
| 3 |
Morgan Stanley
MS
|
$56.7M |
| 4 |
Signet Jewelers
SIG
|
$42.7M |
| 5 |
LyondellBasell Industries
LYB
|
$40.2M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$207M |
| 2 |
Gilead Sciences
GILD
|
$79.6M |
| 3 |
Applied Materials
AMAT
|
$78M |
| 4 |
Lam Research
LRCX
|
$70.9M |
| 5 |
PTC Therapeutics
PTCT
|
$56.9M |
Sector Composition
| 1 | Financials | 26.8% |
| 2 | Industrials | 13.58% |
| 3 | Technology | 12.05% |
| 4 | Healthcare | 10.89% |
| 5 | Energy | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Gen Digital
GEN
$18.2B
| – | – |
-267,751
| Closed | -$5.5M |
|
952
Gencor Industries
GENC
$237M
| – | – |
-29,400
| Closed | -$305K |
|
953
GameStop
GME
$10.1B
| – | – |
-145,076
| Closed | -$965K |
|
954
Hasbro
HAS
$11.2B
| – | – |
-66
| Closed | -$6K |
|
955
HCI Group
HCI
$2.21B
| – | – |
-4,700
| Closed | -$129K |
|
956
Hecla Mining
HL
$6.04B
| – | – |
-1,574,520
| Closed | -$8.03M |
|
957
Johnson Controls International
JCI
$69.5B
| – | – |
-589,426
| Closed | -$27.3M |
|
958
Korn Ferry
KFY
$3.83B
| – | – |
-52,716
| Closed | -$1.09M |
|
959
Kimberly-Clark
KMB
$43.1B
| – | – |
-200
| Closed | -$28K |
|
960
Lakeland Industries
LAKE
$143M
| – | – |
-5,300
| Closed | -$46K |
|
961
Matsons
MATX
$3.36B
| – | – |
-77,938
| Closed | -$2.52M |
|
962
Marchex
MCHX
$88.4M
| – | – |
-27,300
| Closed | -$87K |
|
963
Marcus Corp
MCS
$483M
| – | – |
-11,130
| Closed | -$235K |
|
964
Altria Group
MO
$112B
| – | – |
-609
| Closed | -$42K |
|
965
Movado Group
MOV
$431M
| – | – |
-12,400
| Closed | -$269K |
|
966
Matrix Service
MTRX
$403M
| – | – |
-117,425
| Closed | -$1.94M |
|
967
MYR Group
MYRG
$2.79B
| – | – |
-10,680
| Closed | -$258K |
|
968
Nike
NKE
$109B
| – | – |
-632
| Closed | -$35K |
|
969
NetApp
NTAP
$23.7B
| – | – |
-123,820
| Closed | -$3.05M |
|
970
VanEck Oil Services ETF
OIH
$880M
| – | – |
-12,312
| Closed | -$7.2M |
|
971
PAR Technology
PAR
$1.96B
| – | – |
-6,900
| Closed | -$34K |
|
972
PBF Energy
PBF
$3.3B
| – | – |
-345,399
| Closed | -$8.21M |
|
973
Photronics
PLAB
$1.36B
| – | – |
-146,062
| Closed | -$1.3M |
|
974
PPL Corp
PPL
$26.6B
| – | – |
-267,333
| Closed | -$10.1M |
|
975
Royal Caribbean
RCL
$95.7B
| – | – |
-73,821
| Closed | -$4.96M |
|