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 | |
|---|---|---|---|---|---|---|
|
SGI
401
Somnigroup International Inc.
SGI
$18.3B
| $3.16M | 0.03% |
141,584
+129,288
| +1,051% | +$2.88M |
|
|
KNL
402
DELISTED
Knoll, Inc.
KNL
| $3.13M | 0.03% |
259,400
+36,900
| +17% | +$445K |
|
403
First Internet Bancorp
INBK
$213M
| $3.12M | 0.03% |
211,656
-50,300
| -19% | -$741K |
|
404
Buckle
BKE
$3.03B
| $3.08M | 0.03% |
151,116
-6,440
| -4% | -$131K |
|
|
WDR
405
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.07M | 0.03% |
206,912
-8,891
| -4% | -$132K |
|
|
CLR
406
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.06M | 0.03% |
+248,915
| New | +$3.06M |
|
407
Valero Energy
VLO
$48.7B
| $3.04M | 0.03% |
70,261
-263,235
| -79% | -$11.4M |
|
408
StoneX
SNEX
$5.37B
| $3.04M | 0.03% |
133,821
+13,405
| +11% | +$305K |
|
409
SouthState Bank Corporation
SSB
$10.4B
| $3.02M | 0.03% |
62,758
-2,533
| -4% | -$122K |
|
410
Bunge Global
BG
$16.9B
| $3M | 0.03% |
65,597
+64,455
| +5,644% | +$2.95M |
|
411
GATX Corp
GATX
$5.97B
| $2.99M | 0.03% |
46,850
-2,004
| -4% | -$128K |
|
412
Winnebago Industries
WGO
$1.03B
| $2.98M | 0.03% |
57,743
+5,620
| +11% | +$290K |
|
413
ArcBest
ARCB
$1.72B
| $2.89M | 0.03% |
92,856
-4,021
| -4% | -$125K |
|
414
Photronics
PLAB
$1.36B
| $2.82M | 0.03% |
283,323
+46,690
| +20% | +$465K |
|
415
Amtech Systems
ASYS
$91.9M
| $2.8M | 0.03% |
572,457
+80,400
| +16% | +$393K |
|
416
Ciena
CIEN
$16.5B
| $2.79M | 0.03% |
+70,357
| New | +$2.79M |
|
417
Cimpress
CMPR
$1.54B
| $2.79M | 0.03% |
37,080
+32,078
| +641% | +$2.41M |
|
|
HAYN
418
DELISTED
Haynes International, Inc.
HAYN
| $2.79M | 0.03% |
163,018
+16,599
| +11% | +$284K |
|
419
Old Republic International
ORI
$10.1B
| $2.74M | 0.03% |
186,086
-3,046
| -2% | -$44.9K |
|
420
Apogee Enterprises
APOG
$939M
| $2.74M | 0.03% |
128,177
+40,396
| +46% | +$864K |
|
|
HA
421
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.72M | 0.03% |
210,700
+29,900
| +17% | +$385K |
|
422
Renasant Corp
RNST
$3.75B
| $2.71M | 0.03% |
119,272
-5,260
| -4% | -$120K |
|
|
SC
423
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.7M | 0.03% |
148,283
+102,172
| +222% | +$1.86M |
|
424
Piper Sandler
PIPR
$5.79B
| $2.69M | 0.03% |
36,795
-1,627
| -4% | -$119K |
|
425
Kelly Services Class A
KELYA
$489M
| $2.66M | 0.03% |
+156,198
| New | +$2.66M |
|