BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+3.98%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$15.7B
AUM Growth
+$394M
(+2.6%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
1,062
New
78
Increased
396
Reduced
332
Closed
123
Top Buys
| 1 |
Chevron
CVX
|
$159M |
| 2 |
Verizon
VZ
|
$137M |
| 3 |
American Airlines Group
AAL
|
$118M |
| 4 |
Delta Air Lines
DAL
|
$103M |
| 5 |
Bausch Health
BHC
|
$87.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$281M |
| 2 |
GE Aerospace
GE
|
$256M |
| 3 |
Walmart
WMT
|
$172M |
| 4 |
Halliburton
HAL
|
$137M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$79.5M |
Sector Composition
| 1 | Financials | 29.73% |
| 2 | Industrials | 13.41% |
| 3 | Technology | 11.45% |
| 4 | Healthcare | 10.55% |
| 5 | Energy | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
LSI Industries
LYTS
$699M
| – | – |
-17,400
| Closed | -$147K |
|
977
Mercury Systems
MRCY
$4.13B
| – | – |
-23,020
| Closed | -$367K |
|
|
978
Microsoft
MSFT
$3.68T
| – | – |
-6,352,569
| Closed | -$281M |
|
979
Murphy Oil
MUR
$3.56B
| – | – |
-100
| Closed | -$3K |
|
980
Northern Oil and Gas
NOG
$2.42B
| – | – |
-1,370
| Closed | -$61K |
|
981
National Presto Industries
NPK
$782M
| – | – |
-4,880
| Closed | -$412K |
|
982
NRG Energy
NRG
$28.6B
| – | – |
-39,195
| Closed | -$583K |
|
983
OneMain Financial
OMF
$7.31B
| – | – |
-11,247
| Closed | -$492K |
|
984
PetMed Express
PETS
$63M
| – | – |
-8,500
| Closed | -$137K |
|
985
Ryder
R
$7.64B
| – | – |
-236,043
| Closed | -$17.5M |
|
986
Rocky Brands
RCKY
$217M
| – | – |
-6,810
| Closed | -$97K |
|
987
Standard Motor Products
SMP
$879M
| – | – |
-101,690
| Closed | -$3.55M |
|
988
Seagate
STX
$40B
| – | – |
-1,000
| Closed | -$45K |
|
989
Molson Coors Class B
TAP
$9.96B
| – | – |
-121
| Closed | -$11K |
|
990
Teledyne Technologies
TDY
$25.7B
| – | – |
-2,977
| Closed | -$269K |
|
991
Teekay
TK
$718M
| – | – |
-800,192
| Closed | -$23.7M |
|
992
Tilly's
TLYS
$57.3M
| – | – |
-37,730
| Closed | -$278K |
|
993
Tompkins Financial
TMP
$1.01B
| – | – |
-39,955
| Closed | -$2.13M |
|
994
Under Armour
UAA
$2.2B
| – | – |
0
| – | – |
|
995
UFP Technologies
UFPT
$1.6B
| – | – |
-3,270
| Closed | -$75K |
|
996
Union Pacific
UNP
$131B
| – | – |
-217,704
| Closed | -$19.2M |
|
997
Upbound Group
UPBD
$1.47B
| – | – |
-240,538
| Closed | -$5.83M |
|
998
Universal Technical Institute
UTI
$1.47B
| – | – |
-574,040
| Closed | -$2.02M |
|
999
Valmont Industries
VMI
$7.46B
| – | – |
-68,879
| Closed | -$6.54M |
|
1000
Vital Energy
VTLE
$635M
| – | – |
-13,360
| Closed | -$2.52M |
|