BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+6.15%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$10.1B
AUM Growth
+$316M
(+3.2%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
1,100
New
91
Increased
369
Reduced
256
Closed
120
Top Buys
| 1 |
Elevance Health
ELV
|
$70.3M |
| 2 |
Applied Materials
AMAT
|
$53.4M |
| 3 |
Dillards
DDS
|
$38.1M |
| 4 |
CHL
China Mobile Limited
CHL
|
$37.9M |
| 5 |
Seagate
STX
|
$37.8M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$89.2M |
| 2 |
Kroger
KR
|
$63.6M |
| 3 |
Intel
INTC
|
$61.3M |
| 4 |
Global Payments
GPN
|
$58.8M |
| 5 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$54.7M |
Sector Composition
| 1 | Financials | 27.22% |
| 2 | Industrials | 14.01% |
| 3 | Energy | 12.99% |
| 4 | Healthcare | 10.81% |
| 5 | Technology | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Allstate
ALL
$54.9B
| $12M | 0.12% |
237,562
+22,081
| +10% | +$1.12M |
|
|
SPN
152
DELISTED
Superior Energy Services, Inc.
SPN
| $12M | 0.12% |
478,584
+199,300
| +71% | +$4.99M |
|
153
Stryker
SYK
$151B
| $12M | 0.12% |
176,970
+17,090
| +11% | +$1.16M |
|
|
DFS
154
DELISTED
Discover Financial Services
DFS
| $11.9M | 0.12% |
234,543
+21,736
| +10% | +$1.1M |
|
155
Devon Energy
DVN
$22.6B
| $11.8M | 0.12% |
204,106
+190,920
| +1,448% | +$11M |
|
|
DNY
156
DELISTED
DONNELLEY R R & SONS CO
DNY
| $11.7M | 0.12% |
744,199
-3,463,108
| -82% | -$54.7M |
|
157
U-Haul Holding Co
UHAL
$10.9B
| $11.7M | 0.12% |
637,480
+94,010
| +17% | +$1.73M |
|
|
CATM
158
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $11.7M | 0.12% |
316,293
-186,008
| -37% | -$6.9M |
|
|
LCC
159
DELISTED
US AIRWAYS GROUP INC.
LCC
| $11.7M | 0.12% |
617,990
+617,862
| +482,705% | +$11.7M |
|
160
Globe Life
GL
$11.5B
| $11.7M | 0.12% |
242,423
-11,332
| -4% | -$547K |
|
|
WPX
161
DELISTED
WPX Energy, Inc.
WPX
| $11.6M | 0.12% |
601,977
+151,372
| +34% | +$2.92M |
|
162
Booz Allen Hamilton
BAH
$12.7B
| $11.5M | 0.11% |
594,072
+141,700
| +31% | +$2.74M |
|
163
Dana Inc
DAN
$2.71B
| $11.4M | 0.11% |
500,621
+835
| +0.2% | +$19.1K |
|
|
DRIV
164
DELISTED
DIGITAL RIVER INC.
DRIV
| $11.4M | 0.11% |
639,034
-239,629
| -27% | -$4.28M |
|
|
MRO
165
DELISTED
Marathon Oil Corporation
MRO
| $11.4M | 0.11% |
326,919
-2,300
| -0.7% | -$80.2K |
|
|
PLCM
166
DELISTED
POLYCOM INC
PLCM
| $11.4M | 0.11% |
1,043,101
-245,005
| -19% | -$2.68M |
|
167
Archer Daniels Midland
ADM
$29.8B
| $11.4M | 0.11% |
308,830
+29,940
| +11% | +$1.1M |
|
168
Norfolk Southern
NSC
$62.8B
| $11.4M | 0.11% |
146,950
+10,364
| +8% | +$802K |
|
169
Worthington Enterprises
WOR
$3.25B
| $11.1M | 0.11% |
524,482
-58,984
| -10% | -$1.25M |
|
|
HCC
170
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $11.1M | 0.11% |
252,458
-200
| -0.1% | -$8.76K |
|
171
Pitney Bowes
PBI
$2.11B
| $11M | 0.11% |
605,692
+232,741
| +62% | +$4.23M |
|
|
AXE
172
DELISTED
Anixter International Inc
AXE
| $10.9M | 0.11% |
124,696
+108
| +0.1% | +$9.47K |
|
173
RenaissanceRe
RNR
$11.5B
| $10.8M | 0.11% |
119,674
-1,805
| -1% | -$163K |
|
174
Cigna
CI
$81.2B
| $10.8M | 0.11% |
140,251
+7,150
| +5% | +$550K |
|
175
Trinity Industries
TRN
$2.31B
| $10.7M | 0.11% |
655,397
+103,878
| +19% | +$1.7M |
|