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 | |
|---|---|---|---|---|---|---|
176
Xerox
XRX
$488M
| $15.7M | 0.1% |
462,502
+8,099
| +2% | +$274K |
|
|
REMY
177
DELISTED
REMY INTL INC NEW COMMON
REMY
| $15.6M | 0.1% |
703,494
+590,492
| +523% | +$13.1M |
|
178
American Electric Power
AEP
$58.1B
| $15.5M | 0.1% |
276,370
+22,590
| +9% | +$1.27M |
|
179
Exelon
EXC
$43.8B
| $15.4M | 0.1% |
643,288
+14,414
| +2% | +$346K |
|
|
KRA
180
DELISTED
Kraton Corporation
KRA
| $15.3M | 0.1% |
754,977
-78,514
| -9% | -$1.59M |
|
181
World Kinect Corp
WKC
$1.49B
| $15.2M | 0.1% |
263,913
| – | – |
|
|
GWB
182
DELISTED
Great Western Bancorp, Inc.
GWB
| $15.1M | 0.1% |
687,146
+198,535
| +41% | +$4.37M |
|
|
WR
183
DELISTED
Westar Energy Inc
WR
| $15.1M | 0.1% |
388,743
| – | – |
|
|
WNR
184
DELISTED
Western Refining Inc
WNR
| $15M | 0.1% |
303,358
| – | – |
|
185
Dana Inc
DAN
$2.71B
| $14.9M | 0.1% |
702,161
+45,902
| +7% | +$971K |
|
186
AAR Corp
AIR
$2.77B
| $14.8M | 0.1% |
483,685
+294,829
| +156% | +$9.05M |
|
187
Assurant
AIZ
$10.9B
| $14.7M | 0.1% |
239,827
+23,184
| +11% | +$1.42M |
|
188
White Mountains Insurance
WTM
$4.64B
| $14.7M | 0.1% |
21,474
| – | – |
|
189
Synovus
SNV
$7.23B
| $14.7M | 0.09% |
524,493
+4
| +0% | +$112 |
|
|
DNY
190
DELISTED
DONNELLEY R R & SONS CO
DNY
| $14.7M | 0.09% |
763,855
+203,078
| +36% | +$3.9M |
|
191
Assured Guaranty
AGO
$3.95B
| $14.6M | 0.09% |
551,567
+48,973
| +10% | +$1.29M |
|
|
AFSI
192
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $14.5M | 0.09% |
509,540
+16
| +0% | +$456 |
|
|
BIG
193
DELISTED
Big Lots, Inc.
BIG
| $14.5M | 0.09% |
301,164
-61,872
| -17% | -$2.97M |
|
194
CVS Health
CVS
$93.5B
| $14.5M | 0.09% |
140,059
+489
| +0.4% | +$50.5K |
|
|
IM
195
DELISTED
Ingram Micro
IM
| $14.4M | 0.09% |
573,327
| – | – |
|
|
PARA
196
DELISTED
Paramount Global Class B
PARA
| $14.3M | 0.09% |
236,470
+147,620
| +166% | +$8.95M |
|
197
Murphy USA
MUSA
$7.21B
| $14.2M | 0.09% |
+196,230
| New | +$14.2M |
|
198
Penske Automotive Group
PAG
$12.3B
| $14.2M | 0.09% |
275,664
+1,701
| +0.6% | +$87.6K |
|
199
Air Lease Corp
AL
$7.11B
| $14.2M | 0.09% |
375,016
+39
| +0% | +$1.47K |
|
|
STJ
200
DELISTED
St Jude Medical
STJ
| $14.1M | 0.09% |
215,291
+4,790
| +2% | +$313K |
|