BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
-0.97%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$13.2B
AUM Growth
-$265M
(-2%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
749
New
68
Increased
123
Reduced
410
Closed
72
Top Buys
| 1 |
AbbVie
ABBV
|
$103M |
| 2 |
American Express
AXP
|
$92.9M |
| 3 |
Willis Towers Watson
WTW
|
$81M |
| 4 |
Johnson & Johnson
JNJ
|
$79.3M |
| 5 |
Deere & Co
DE
|
$72.8M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$320M |
| 2 |
Wells Fargo
WFC
|
$135M |
| 3 |
Emerson Electric
EMR
|
$41.9M |
| 4 |
Comerica
CMA
|
$37.1M |
| 5 |
JPMorgan Chase
JPM
|
$36.4M |
Sector Composition
| 1 | Financials | 28.5% |
| 2 | Healthcare | 14.16% |
| 3 | Consumer Discretionary | 11.62% |
| 4 | Technology | 11.26% |
| 5 | Industrials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
UFP Industries
UFPI
$6.08B
| $5.55M | 0.04% |
+81,567
| New | +$5.55M |
|
377
Sysco
SYY
$39.4B
| $5.53M | 0.04% |
70,476
-989
| -1% | -$77.6K |
|
378
Amgen
AMGN
$153B
| $5.52M | 0.04% |
25,959
-466
| -2% | -$99.1K |
|
379
Avista
AVA
$2.99B
| $5.51M | 0.04% |
140,826
+45,043
| +47% | +$1.76M |
|
380
Worthington Enterprises
WOR
$3.24B
| $5.5M | 0.04% |
+169,295
| New | +$5.5M |
|
381
Walt Disney
DIS
$212B
| $5.5M | 0.04% |
32,509
-416
| -1% | -$70.4K |
|
|
BERY
382
DELISTED
Berry Global Group, Inc.
BERY
| $5.49M | 0.04% |
98,229
-6,461
| -6% | -$361K |
|
383
Expeditors International
EXPD
$16.4B
| $5.48M | 0.04% |
45,984
-2,916
| -6% | -$347K |
|
384
Blue Bird Corp
BLBD
$1.87B
| $5.47M | 0.04% |
262,095
+197,295
| +304% | +$4.12M |
|
385
Columbia Banking Systems
COLB
$8.05B
| $5.43M | 0.04% |
142,957
-11,075
| -7% | -$421K |
|
|
FSP
386
Franklin Street Properties
FSP
$174M
| $5.37M | 0.04% |
1,157,492
-11,755
| -1% | -$54.5K |
|
387
Alibaba
BABA
$323B
| $5.36M | 0.04% |
+36,200
| New | +$5.36M |
|
388
CACI
CACI
$10.4B
| $5.27M | 0.04% |
19,620
+6,571
| +50% | +$1.76M |
|
|
FREE
389
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $5.27M | 0.04% |
455,943
-5,400
| -1% | -$62.4K |
|
390
BJs Wholesale Club
BJ
$12.8B
| $5.26M | 0.04% |
+95,682
| New | +$5.26M |
|
391
Hancock Whitney
HWC
$5.32B
| $5.25M | 0.04% |
111,311
-1,635
| -1% | -$77K |
|
392
Sportsman's Warehouse
SPWH
$130M
| $5.21M | 0.04% |
295,876
-3,600
| -1% | -$63.4K |
|
393
Southwest Gas
SWX
$5.66B
| $5.21M | 0.04% |
+77,822
| New | +$5.21M |
|
394
Louisiana-Pacific
LPX
$6.9B
| $5.19M | 0.04% |
84,590
+69,080
| +445% | +$4.24M |
|
|
EQC
395
DELISTED
Equity Commonwealth
EQC
| $5.15M | 0.04% |
198,062
-996,322
| -83% | -$25.9M |
|
396
AMC Networks
AMCX
$328M
| $5.12M | 0.04% |
109,951
-10,701
| -9% | -$499K |
|
397
Simmons First National
SFNC
$3.02B
| $5.11M | 0.04% |
172,872
-13,395
| -7% | -$396K |
|
398
PVH
PVH
$4.22B
| $5.1M | 0.04% |
+49,581
| New | +$5.1M |
|
399
Piper Sandler
PIPR
$5.79B
| $5.09M | 0.04% |
36,784
-3,543
| -9% | -$491K |
|
400
Primoris Services
PRIM
$6.32B
| $5.08M | 0.04% |
207,295
-16,576
| -7% | -$406K |
|