BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+5.92%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$14.2B
AUM Growth
+$329M
(+2.4%)
Cap. Flow
-$360M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
641
New
82
Increased
174
Reduced
305
Closed
69
Top Buys
| 1 |
Amgen
AMGN
|
$87.2M |
| 2 |
Salesforce
CRM
|
$74.9M |
| 3 |
Qualcomm
QCOM
|
$63.9M |
| 4 |
Adobe
ADBE
|
$62.8M |
| 5 |
Abercrombie & Fitch
ANF
|
$61.6M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$290M |
| 2 |
AbbVie
ABBV
|
$96.7M |
| 3 |
Deere & Co
DE
|
$81.9M |
| 4 |
NextEra Energy, Inc.
NEE
|
$65.3M |
| 5 |
FedEx
FDX
|
$56.1M |
Sector Composition
| 1 | Financials | 23.13% |
| 2 | Industrials | 13.87% |
| 3 | Healthcare | 11.91% |
| 4 | Communication Services | 9.34% |
| 5 | Consumer Staples | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STR
376
DELISTED
Sitio Royalties
STR
| $4.58M | 0.03% |
249,052
-9,900
| -4% | -$182K |
|
377
FB Financial Corp
FBK
$2.89B
| $4.56M | 0.03% |
100,705
-3,900
| -4% | -$177K |
|
378
Match Group
MTCH
$9.18B
| $4.56M | 0.03% |
147,555
-3,690
| -2% | -$114K |
|
379
OFG Bancorp
OFG
$1.99B
| $4.53M | 0.03% |
105,917
-4,000
| -4% | -$171K |
|
380
Greif
GEF
$3.57B
| $4.52M | 0.03% |
69,623
-2,700
| -4% | -$175K |
|
381
BorgWarner
BWA
$9.53B
| $4.52M | 0.03% |
134,936
-82,163
| -38% | -$2.75M |
|
382
H&R Block
HRB
$6.85B
| $4.48M | 0.03% |
81,599
-625
| -0.8% | -$34.3K |
|
383
Pathward Financial
CASH
$1.74B
| $4.47M | 0.03% |
56,448
-2,200
| -4% | -$174K |
|
384
RPC Inc
RES
$1.04B
| $4.47M | 0.03% |
+943,983
| New | +$4.47M |
|
385
Lamb Weston
LW
$8.08B
| $4.42M | 0.03% |
+85,151
| New | +$4.42M |
|
386
Allegiant Air
ALGT
$1.18B
| $4.41M | 0.03% |
80,194
+13,351
| +20% | +$734K |
|
387
First Busey Corp
BUSE
$2.2B
| $4.38M | 0.03% |
191,561
-7,706
| -4% | -$176K |
|
388
Oshkosh
OSK
$8.93B
| $4.37M | 0.03% |
38,479
-348
| -0.9% | -$39.5K |
|
389
United Natural Foods
UNFI
$1.75B
| $4.35M | 0.03% |
186,817
-7,198
| -4% | -$168K |
|
390
Adeia
ADEA
$1.69B
| $4.29M | 0.03% |
303,514
-12,030
| -4% | -$170K |
|
391
Service Corp International
SCI
$10.9B
| $4.22M | 0.03% |
+51,807
| New | +$4.22M |
|
392
New Fortress Energy
NFE
$672M
| $4.18M | 0.03% |
1,259,196
-1,331
| -0.1% | -$4.42K |
|
393
Navient
NAVI
$1.37B
| $4.17M | 0.03% |
295,863
-11,900
| -4% | -$168K |
|
394
Collegium Pharmaceutical
COLL
$1.21B
| $4.15M | 0.03% |
140,363
+25,600
| +22% | +$757K |
|
395
Mattel
MAT
$6.06B
| $4.15M | 0.03% |
+210,354
| New | +$4.15M |
|
396
Customers Bancorp
CUBI
$2.13B
| $4.13M | 0.03% |
70,284
-2,700
| -4% | -$159K |
|
397
Bristow Group
VTOL
$1.09B
| $4.12M | 0.03% |
125,089
+20,750
| +20% | +$684K |
|
398
Robert Half
RHI
$3.77B
| $4.03M | 0.03% |
98,281
-556
| -0.6% | -$22.8K |
|
399
Commerce Bancshares
CBSH
$8.08B
| $4.03M | 0.03% |
64,825
-1,835
| -3% | -$114K |
|
400
Ingles Markets
IMKTA
$1.34B
| $4.03M | 0.03% |
+63,542
| New | +$4.03M |
|