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 | |
|---|---|---|---|---|---|---|
151
Pitney Bowes
PBI
$2.12B
| $18.6M | 0.12% |
798,969
+1,550
| +0.2% | +$36.1K |
|
152
AXIS Capital
AXS
$7.65B
| $18.3M | 0.12% |
354,509
+25,615
| +8% | +$1.32M |
|
153
Baxter International
BAX
$12.5B
| $18.3M | 0.12% |
490,829
+127,158
| +35% | +$4.73M |
|
154
Devon Energy
DVN
$22B
| $18.2M | 0.12% |
301,345
+3,200
| +1% | +$193K |
|
155
HCA Healthcare
HCA
$97.1B
| $17.9M | 0.12% |
237,660
+5,640
| +2% | +$424K |
|
|
GXP
156
DELISTED
Great Plains Energy Incorporated
GXP
| $17.8M | 0.11% |
665,458
+185,582
| +39% | +$4.95M |
|
157
Fossil Group
FOSL
$174M
| $17.7M | 0.11% |
214,173
+209,110
| +4,130% | +$17.2M |
|
|
ARRS
158
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $17.6M | 0.11% |
607,751
+182,899
| +43% | +$5.29M |
|
159
Cummins
CMI
$55B
| $17.5M | 0.11% |
126,130
+2,718
| +2% | +$377K |
|
160
Steel Dynamics
STLD
$19.7B
| $17.4M | 0.11% |
+865,046
| New | +$17.4M |
|
161
GameStop
GME
$10.1B
| $17.4M | 0.11% |
1,831,004
+530,088
| +41% | +$5.03M |
|
162
AutoZone
AZO
$70.6B
| $17.3M | 0.11% |
25,420
+460
| +2% | +$314K |
|
163
Worthington Enterprises
WOR
$3.24B
| $17.3M | 0.11% |
1,052,352
+377,889
| +56% | +$6.2M |
|
|
CATM
164
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $17.1M | 0.11% |
454,818
+5,249
| +1% | +$197K |
|
165
MasTec
MTZ
$13.6B
| $17M | 0.11% |
879,658
+440,367
| +100% | +$8.5M |
|
166
Kohl's
KSS
$1.87B
| $16.8M | 0.11% |
214,842
+3,429
| +2% | +$268K |
|
|
BHI
167
DELISTED
Baker Hughes
BHI
| $16.8M | 0.11% |
264,054
+22,234
| +9% | +$1.41M |
|
168
Deluxe
DLX
$872M
| $16.6M | 0.11% |
240,028
| – | – |
|
|
STI
169
DELISTED
SunTrust Banks, Inc.
STI
| $16.6M | 0.11% |
403,623
+9,317
| +2% | +$383K |
|
170
Western Digital
WDC
$31.9B
| $16M | 0.1% |
233,103
-557,980
| -71% | -$38.4M |
|
171
Carnival Corp
CCL
$42.8B
| $16M | 0.1% |
334,450
+25,610
| +8% | +$1.23M |
|
172
Globe Life
GL
$11.3B
| $15.9M | 0.1% |
289,660
+6,011
| +2% | +$330K |
|
|
EXPR
173
DELISTED
Express, Inc.
EXPR
| $15.9M | 0.1% |
48,045
+10,896
| +29% | +$3.6M |
|
174
Aflac
AFL
$57.3B
| $15.8M | 0.1% |
494,640
+308,720
| +166% | +$9.88M |
|
|
PBCT
175
DELISTED
People's United Financial Inc
PBCT
| $15.7M | 0.1% |
1,032,851
+101,166
| +11% | +$1.54M |
|