BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+5.85%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$10.2B
AUM Growth
+$356M
(+3.6%)
Cap. Flow
-$70.5M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
799
New
54
Increased
243
Reduced
286
Closed
210
Top Buys
| 1 |
UnitedHealth
UNH
|
$136M |
| 2 |
Johnson & Johnson
JNJ
|
$94.8M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$30.4M |
| 4 |
Humana
HUM
|
$25.1M |
| 5 |
Omnicom Group
OMC
|
$23.8M |
Top Sells
| 1 |
Citigroup
C
|
$62.1M |
| 2 |
US Bancorp
USB
|
$45.2M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$35.7M |
| 4 |
Apple
AAPL
|
$29.5M |
| 5 |
Kinder Morgan
KMI
|
$28.5M |
Sector Composition
| 1 | Financials | 23.72% |
| 2 | Healthcare | 16.5% |
| 3 | Technology | 12.38% |
| 4 | Industrials | 12.37% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
CF Industries
CF
$13.7B
| $4.18M | 0.04% |
136,209
+136,174
| +389,069% | +$4.18M |
|
352
Jabil
JBL
$22.5B
| $4.17M | 0.04% |
121,733
-2,285
| -2% | -$78.3K |
|
353
EchoStar
SATS
$19.3B
| $4.17M | 0.04% |
167,413
-7,528
| -4% | -$187K |
|
|
FREE
354
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $4.17M | 0.04% |
+499,290
| New | +$4.17M |
|
355
The Greenbrier Companies
GBX
$1.46B
| $4.16M | 0.04% |
141,632
+16,794
| +13% | +$494K |
|
356
Lincoln Electric
LECO
$13.5B
| $4.15M | 0.04% |
45,067
-20,367
| -31% | -$1.87M |
|
357
Greif
GEF
$3.57B
| $4.15M | 0.04% |
114,463
+14,020
| +14% | +$508K |
|
|
ISBC
358
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.12M | 0.04% |
567,892
-25,020
| -4% | -$182K |
|
|
SWN
359
DELISTED
Southwestern Energy Company
SWN
| $4.07M | 0.04% |
+1,732,749
| New | +$4.07M |
|
360
Center Bancorp
CNOB
$1.29B
| $4.02M | 0.04% |
285,300
+259,864
| +1,022% | +$3.66M |
|
361
Columbia Banking Systems
COLB
$8.05B
| $4.01M | 0.04% |
168,060
+101,133
| +151% | +$2.41M |
|
362
Associated Banc-Corp
ASB
$4.42B
| $4M | 0.04% |
316,901
-14,834
| -4% | -$187K |
|
363
ITT
ITT
$13.3B
| $3.99M | 0.04% |
67,557
-2,600
| -4% | -$154K |
|
364
Lazard
LAZ
$5.32B
| $3.94M | 0.04% |
119,313
+3,951
| +3% | +$131K |
|
|
BBBY
365
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.92M | 0.04% |
261,565
-11,417
| -4% | -$171K |
|
366
TopBuild
BLD
$12.3B
| $3.91M | 0.04% |
+22,909
| New | +$3.91M |
|
367
United Bankshares
UBSI
$5.42B
| $3.9M | 0.04% |
181,658
-8,149
| -4% | -$175K |
|
368
Horizon Bancorp
HBNC
$853M
| $3.88M | 0.04% |
384,900
+232,400
| +152% | +$2.35M |
|
369
Cathay General Bancorp
CATY
$3.43B
| $3.88M | 0.04% |
178,918
-7,781
| -4% | -$169K |
|
370
Cadence Bank
CADE
$7.04B
| $3.84M | 0.04% |
198,141
-8,561
| -4% | -$166K |
|
371
InMode
INMD
$947M
| $3.81M | 0.04% |
+210,600
| New | +$3.81M |
|
372
Fresh Del Monte Produce
FDP
$1.72B
| $3.76M | 0.04% |
164,012
-7,094
| -4% | -$163K |
|
373
GMS Inc
GMS
| $3.74M | 0.04% |
155,266
-6,725
| -4% | -$162K |
|
374
Brunswick
BC
$4.35B
| $3.73M | 0.04% |
63,349
-1,180
| -2% | -$69.5K |
|
375
Sally Beauty Holdings
SBH
$1.44B
| $3.72M | 0.04% |
428,416
-18,555
| -4% | -$161K |
|