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 | |
|---|---|---|---|---|---|---|
401
iShares Russell 2000 Value ETF
IWN
$11.9B
| $3.96M | 0.03% |
+25,080
| New | +$3.96M |
|
402
Benchmark Electronics
BHE
$1.45B
| $3.93M | 0.03% |
101,246
-3,900
| -4% | -$151K |
|
403
Enterprise Financial Services Corp
EFSC
$2.24B
| $3.91M | 0.03% |
71,025
-2,800
| -4% | -$154K |
|
404
Pilgrim's Pride
PPC
$10.5B
| $3.91M | 0.03% |
+86,965
| New | +$3.91M |
|
405
First Bancorp
FBP
$3.54B
| $3.9M | 0.03% |
187,222
-7,300
| -4% | -$152K |
|
406
Upbound Group
UPBD
$1.47B
| $3.89M | 0.03% |
155,097
-6,000
| -4% | -$151K |
|
407
Graphic Packaging
GPK
$6.38B
| $3.89M | 0.03% |
184,575
-181,911
| -50% | -$3.83M |
|
408
Axalta
AXTA
$6.89B
| $3.83M | 0.03% |
128,960
-2,990
| -2% | -$88.8K |
|
409
Dropbox
DBX
$8.06B
| $3.82M | 0.03% |
133,441
-2,478
| -2% | -$70.9K |
|
410
Halozyme
HALO
$8.76B
| $3.8M | 0.03% |
73,019
-1,531
| -2% | -$79.6K |
|
411
First Commonwealth Financial
FCF
$1.87B
| $3.72M | 0.03% |
229,488
-9,100
| -4% | -$148K |
|
412
Fluor
FLR
$6.72B
| $3.69M | 0.03% |
71,951
+20,055
| +39% | +$1.03M |
|
413
NCR Atleos
NATL
$2.95B
| $3.68M | 0.03% |
+129,110
| New | +$3.68M |
|
414
WaFd
WAFD
$2.5B
| $3.67M | 0.03% |
125,390
-4,900
| -4% | -$143K |
|
415
UFP Industries
UFPI
$6.08B
| $3.58M | 0.03% |
35,993
-700
| -2% | -$69.6K |
|
416
Great Lakes Dredge & Dock
GLDD
$798M
| $3.56M | 0.03% |
292,220
+47,390
| +19% | +$578K |
|
417
Vishay Intertechnology
VSH
$2.11B
| $3.45M | 0.02% |
+217,325
| New | +$3.45M |
|
418
Texas Capital Bancshares
TCBI
$3.96B
| $3.44M | 0.02% |
43,337
-1,600
| -4% | -$127K |
|
419
Simmons First National
SFNC
$3.02B
| $3.42M | 0.02% |
180,256
-7,300
| -4% | -$138K |
|
420
Artisan Partners
APAM
$3.26B
| $3.39M | 0.02% |
+76,440
| New | +$3.39M |
|
|
UCB
421
United Community Banks, Inc.
UCB
$4.04B
| $3.31M | 0.02% |
110,979
-4,294
| -4% | -$128K |
|
422
Itaú Unibanco
ITUB
$76.6B
| $3.3M | 0.02% |
486,540
-106,600
| -18% | -$724K |
|
423
Horace Mann Educators
HMN
$1.88B
| $3.3M | 0.02% |
76,780
-2,900
| -4% | -$125K |
|
424
Astec Industries
ASTE
$1.08B
| $3.29M | 0.02% |
78,970
-3,000
| -4% | -$125K |
|
425
Cullen/Frost Bankers
CFR
$8.24B
| $3.27M | 0.02% |
25,438
-710
| -3% | -$91.3K |
|