BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+2.15%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$13.9B
AUM Growth
+$104M
(+0.76%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
19.31%
Holding
627
New
67
Increased
206
Reduced
271
Closed
69
Top Buys
| 1 |
UnitedHealth
UNH
|
$187M |
| 2 |
Walt Disney
DIS
|
$81.8M |
| 3 |
Mondelez International
MDLZ
|
$53.1M |
| 4 |
3M
MMM
|
$52.9M |
| 5 |
Verizon
VZ
|
$52.3M |
Top Sells
| 1 |
American Express
AXP
|
$148M |
| 2 |
Philip Morris
PM
|
$113M |
| 3 |
JPMorgan Chase
JPM
|
$109M |
| 4 |
Chevron
CVX
|
$96.9M |
| 5 |
IBM
IBM
|
$87.7M |
Sector Composition
| 1 | Financials | 22.54% |
| 2 | Healthcare | 15.3% |
| 3 | Industrials | 13.83% |
| 4 | Communication Services | 9.61% |
| 5 | Consumer Staples | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Customers Bancorp
CUBI
$2.2B
| $3.66M | 0.03% |
72,984
-2,910
| -4% | -$146K |
|
402
Oshkosh
OSK
$8.8B
| $3.65M | 0.03% |
38,827
-1,307
| -3% | -$123K |
|
403
Dropbox
DBX
$7.83B
| $3.63M | 0.03% |
135,919
-741
| -0.5% | -$19.8K |
|
404
DNOW Inc
DNOW
$1.64B
| $3.49M | 0.03% |
204,507
-8,100
| -4% | -$138K |
|
405
Bio-Rad Laboratories Class A
BIO
$7.68B
| $3.47M | 0.03% |
14,234
-290
| -2% | -$70.6K |
|
406
Allegiant Air
ALGT
$1.21B
| $3.45M | 0.02% |
66,843
+10,630
| +19% | +$549K |
|
407
Collegium Pharmaceutical
COLL
$1.23B
| $3.43M | 0.02% |
114,763
+13,792
| +14% | +$412K |
|
408
Eastern Bankshares
EBC
$3.42B
| $3.42M | 0.02% |
208,391
-8,207
| -4% | -$135K |
|
409
Horace Mann Educators
HMN
$1.9B
| $3.4M | 0.02% |
79,680
-3,210
| -4% | -$137K |
|
410
Steelcase
SCS
$1.95B
| $3.36M | 0.02% |
306,890
-12,010
| -4% | -$132K |
|
411
Texas Capital Bancshares
TCBI
$3.96B
| $3.36M | 0.02% |
44,937
-3,106
| -6% | -$232K |
|
412
Bristow Group
VTOL
$1.08B
| $3.3M | 0.02% |
104,339
+7,265
| +7% | +$229K |
|
413
Cullen/Frost Bankers
CFR
$8.3B
| $3.27M | 0.02% |
26,148
-1,226
| -4% | -$153K |
|
414
Itaú Unibanco
ITUB
$74.3B
| $3.26M | 0.02% |
593,140
-67,695
| -10% | -$372K |
|
|
UCB
415
United Community Banks, Inc.
UCB
$4.02B
| $3.24M | 0.02% |
115,273
-4,410
| -4% | -$124K |
|
416
Sally Beauty Holdings
SBH
$1.39B
| $3.24M | 0.02% |
358,950
+7,949
| +2% | +$71.8K |
|
417
S&T Bancorp
STBA
$1.52B
| $3.17M | 0.02% |
85,656
-3,410
| -4% | -$126K |
|
418
Employers Holdings
EIG
$1.01B
| $3.1M | 0.02% |
61,194
-2,410
| -4% | -$122K |
|
419
First Horizon
FHN
$11.5B
| $3.05M | 0.02% |
156,917
+13,566
| +9% | +$263K |
|
420
Westamerica Bancorp
WABC
$1.26B
| $3.04M | 0.02% |
59,986
-2,310
| -4% | -$117K |
|
421
HCI Group
HCI
$2.24B
| $3.03M | 0.02% |
20,313
-1,000
| -5% | -$149K |
|
422
Dream Finders Homes
DFH
$2.66B
| $2.94M | 0.02% |
+130,112
| New | +$2.94M |
|
423
Preferred Bank
PFBC
$1.17B
| $2.91M | 0.02% |
34,779
-1,310
| -4% | -$110K |
|
424
Exelon
EXC
$43.8B
| $2.87M | 0.02% |
62,380
-1,307,265
| -95% | -$60.2M |
|
425
Northwest Bancshares
NWBI
$1.85B
| $2.83M | 0.02% |
235,262
-9,310
| -4% | -$112K |
|