BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
-10.23%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$15.3B
AUM Growth
-$646M
(-4%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
1,095
New
117
Increased
412
Reduced
149
Closed
113
Top Buys
| 1 |
Bank of America
BAC
|
$123M |
| 2 |
IBM
IBM
|
$119M |
| 3 |
BP
BP
|
$98.6M |
| 4 |
Exxon Mobil
XOM
|
$68.4M |
| 5 |
Aecom
ACM
|
$66.1M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$113M |
| 2 |
JPMorgan Chase
JPM
|
$95.7M |
| 3 |
JOY
Joy Global Inc
JOY
|
$72M |
| 4 |
Chevron
CVX
|
$70.8M |
| 5 |
Lincoln National
LNC
|
$69.2M |
Sector Composition
| 1 | Financials | 28.97% |
| 2 | Technology | 13.87% |
| 3 | Industrials | 13.14% |
| 4 | Consumer Discretionary | 9.51% |
| 5 | Healthcare | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Principal Financial Group
PFG
$17.8B
| $14.2M | 0.09% |
300,970
+71,489
| +31% | +$3.38M |
|
202
Stanley Black & Decker
SWK
$12B
| $14.2M | 0.09% |
146,785
+36,100
| +33% | +$3.5M |
|
|
FINL
203
DELISTED
Finish Line
FINL
| $13.9M | 0.09% |
721,749
+158,532
| +28% | +$3.06M |
|
204
BOK Financial
BOKF
$7.2B
| $13.9M | 0.09% |
214,809
+12,141
| +6% | +$786K |
|
205
International Paper
IP
$25.5B
| $13.6M | 0.09% |
381,224
+102,461
| +37% | +$3.67M |
|
206
First Horizon
FHN
$11.3B
| $13.5M | 0.09% |
954,086
| – | – |
|
207
Hanover Insurance
THG
$6.35B
| $13.5M | 0.09% |
173,164
+877
| +0.5% | +$68.1K |
|
208
Deluxe
DLX
$871M
| $13.4M | 0.09% |
240,028
| – | – |
|
|
KRA
209
DELISTED
Kraton Corporation
KRA
| $13.3M | 0.09% |
742,311
-46,519
| -6% | -$833K |
|
|
STRZA
210
DELISTED
Starz - Series A
STRZA
| $13.1M | 0.09% |
351,317
+8
| +0% | +$299 |
|
211
Coca-Cola Europacific Partners
CCEP
$40.2B
| $13.1M | 0.09% |
270,678
+16,849
| +7% | +$815K |
|
|
MENT
212
DELISTED
Mentor Graphics Corp
MENT
| $13M | 0.08% |
527,683
| – | – |
|
213
Northern Trust
NTRS
$24.1B
| $13M | 0.08% |
190,105
+31,045
| +20% | +$2.12M |
|
|
214
Lincoln National
LNC
$8.05B
| $12.9M | 0.08% |
272,804
-1,458,266
| -84% | -$69.2M |
|
215
Eversource Energy
ES
$23.4B
| $12.9M | 0.08% |
255,470
+44,720
| +21% | +$2.26M |
|
216
Invesco
IVZ
$9.76B
| $12.9M | 0.08% |
413,117
+68,572
| +20% | +$2.14M |
|
|
PRSU
217
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| $12.9M | 0.08% |
443,738
-36,673
| -8% | -$1.06M |
|
218
CSG Systems International
CSGS
$1.87B
| $12.9M | 0.08% |
417,455
-322,819
| -44% | -$9.94M |
|
219
Alaska Air
ALK
$7.29B
| $12M | 0.08% |
150,500
+11,539
| +8% | +$917K |
|
220
AMC Networks
AMCX
$334M
| $11.9M | 0.08% |
163,225
+159,515
| +4,300% | +$11.7M |
|
|
UMPQ
221
DELISTED
Umpqua Holdings Corp
UMPQ
| $11.9M | 0.08% |
727,823
| – | – |
|
|
DNY
222
DELISTED
DONNELLEY R R & SONS CO
DNY
| $11.8M | 0.08% |
809,251
| – | – |
|
223
Associated Banc-Corp
ASB
$4.4B
| $11.8M | 0.08% |
654,672
| – | – |
|
224
Regions Financial
RF
$24.1B
| $11.7M | 0.08% |
1,300,995
+212,951
| +20% | +$1.92M |
|
225
WesBanco
WSBC
$3.11B
| $11.7M | 0.08% |
372,520
+62,270
| +20% | +$1.96M |
|