BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
-0.23%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$13.8B
AUM Growth
-$1.23B
(-8.2%)
Cap. Flow
-$970M
Cap. Flow
% of AUM
-7.05%
Top 10 Holdings %
Top 10 Hldgs %
18.97%
Holding
738
New
68
Increased
125
Reduced
354
Closed
178
Top Buys
| 1 |
Qualcomm
QCOM
|
$101M |
| 2 |
UnitedHealth
UNH
|
$99M |
| 3 |
Celanese
CE
|
$61.8M |
| 4 |
Comcast
CMCSA
|
$60.3M |
| 5 |
3M
MMM
|
$58.3M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$116M |
| 2 |
Aflac
AFL
|
$95.5M |
| 3 |
CSX Corp
CSX
|
$91.7M |
| 4 |
Elevance Health
ELV
|
$84.9M |
| 5 |
Merck
MRK
|
$72M |
Sector Composition
| 1 | Financials | 24.18% |
| 2 | Industrials | 13.95% |
| 3 | Healthcare | 12.29% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Consumer Staples | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
First Bancorp
FBP
$3.54B
| $3.76M | 0.03% |
202,132
-9,006
| -4% | -$167K |
|
402
Texas Capital Bancshares
TCBI
$3.96B
| $3.76M | 0.03% |
48,043
-97,280
| -67% | -$7.61M |
|
403
Eastern Bankshares
EBC
$3.44B
| $3.74M | 0.03% |
216,598
-9,806
| -4% | -$169K |
|
|
TPC
404
Tutor Perini Corporation
TPC
$3.3B
| $3.72M | 0.03% |
153,650
-6,809
| -4% | -$165K |
|
405
LendingClub
LC
$1.9B
| $3.7M | 0.03% |
+228,564
| New | +$3.7M |
|
406
MRC Global
MRC
$1.28B
| $3.7M | 0.03% |
289,352
+29,394
| +11% | +$376K |
|
407
Customers Bancorp
CUBI
$2.13B
| $3.69M | 0.03% |
75,894
-3,502
| -4% | -$170K |
|
408
Cullen/Frost Bankers
CFR
$8.24B
| $3.67M | 0.03% |
27,374
-1,997
| -7% | -$268K |
|
409
Sally Beauty Holdings
SBH
$1.44B
| $3.67M | 0.03% |
351,001
-327,460
| -48% | -$3.42M |
|
410
Lincoln National
LNC
$7.98B
| $3.66M | 0.03% |
115,562
-5,423
| -4% | -$172K |
|
411
Alpha and Omega Semiconductor
AOSL
$839M
| $3.65M | 0.03% |
98,493
+35,992
| +58% | +$1.33M |
|
412
Middleby
MIDD
$7.32B
| $3.56M | 0.03% |
26,293
-2,080
| -7% | -$282K |
|
413
Winnebago Industries
WGO
$1.03B
| $3.5M | 0.03% |
73,328
-3,312
| -4% | -$158K |
|
414
Urban Outfitters
URBN
$6.35B
| $3.43M | 0.02% |
62,567
-3,000
| -5% | -$165K |
|
415
ADT
ADT
$7.13B
| $3.42M | 0.02% |
494,958
-32,076
| -6% | -$222K |
|
416
S&T Bancorp
STBA
$1.52B
| $3.4M | 0.02% |
89,066
-4,005
| -4% | -$153K |
|
417
BJs Wholesale Club
BJ
$12.8B
| $3.34M | 0.02% |
37,362
-2,740
| -7% | -$245K |
|
418
Bristow Group
VTOL
$1.09B
| $3.33M | 0.02% |
97,074
+6,653
| +7% | +$228K |
|
419
Amkor Technology
AMKR
$6.09B
| $3.28M | 0.02% |
127,792
-10,150
| -7% | -$261K |
|
420
Westamerica Bancorp
WABC
$1.26B
| $3.27M | 0.02% |
62,296
-3,014
| -5% | -$158K |
|
421
Employers Holdings
EIG
$1B
| $3.26M | 0.02% |
63,604
-3,007
| -5% | -$154K |
|
422
QCR Holdings
QCRH
$1.33B
| $3.25M | 0.02% |
40,359
-1,915
| -5% | -$154K |
|
423
Horace Mann Educators
HMN
$1.88B
| $3.25M | 0.02% |
+82,890
| New | +$3.25M |
|
424
Virtus Investment Partners
VRTS
$1.31B
| $3.24M | 0.02% |
14,698
-601
| -4% | -$133K |
|
425
Northwest Bancshares
NWBI
$1.86B
| $3.23M | 0.02% |
244,572
-11,309
| -4% | -$149K |
|