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 | |
|---|---|---|---|---|---|---|
426
XP
XP
$9.96B
| $3.13M | 0.02% |
+155,170
| New | +$3.13M |
|
427
Scansource
SCSC
$983M
| $3.13M | 0.02% |
74,898
-2,900
| -4% | -$121K |
|
428
SunCoke Energy
SXC
$667M
| $3.13M | 0.02% |
364,161
+57,200
| +19% | +$491K |
|
429
S&T Bancorp
STBA
$1.52B
| $3.11M | 0.02% |
82,356
-3,300
| -4% | -$125K |
|
430
Renasant Corp
RNST
$3.75B
| $3.09M | 0.02% |
86,042
+65,865
| +326% | +$2.37M |
|
431
Steelcase
SCS
$1.97B
| $3.08M | 0.02% |
295,190
-11,700
| -4% | -$122K |
|
432
Western Union
WU
$2.86B
| $3.08M | 0.02% |
+365,490
| New | +$3.08M |
|
433
Eastern Bankshares
EBC
$3.44B
| $3.06M | 0.02% |
200,591
-7,800
| -4% | -$119K |
|
434
Build-A-Bear
BBW
$854M
| $3.03M | 0.02% |
58,694
+9,740
| +20% | +$502K |
|
435
Ryerson Holding
RYI
$757M
| $3M | 0.02% |
139,180
+23,230
| +20% | +$501K |
|
|
TLN
436
Talen Energy Corporation Common Stock
TLN
$17.8B
| $2.94M | 0.02% |
10,123
+4,530
| +81% | +$1.32M |
|
437
Bumble
BMBL
$697M
| $2.93M | 0.02% |
+444,290
| New | +$2.93M |
|
438
Standard Motor Products
SMP
$879M
| $2.9M | 0.02% |
+94,560
| New | +$2.9M |
|
439
Preferred Bank
PFBC
$1.18B
| $2.9M | 0.02% |
33,479
-1,300
| -4% | -$113K |
|
440
Northwest Bancshares
NWBI
$1.86B
| $2.89M | 0.02% |
226,262
-9,000
| -4% | -$115K |
|
441
Comerica
CMA
$8.85B
| $2.89M | 0.02% |
48,465
-37,293
| -43% | -$2.22M |
|
442
Titan International
TWI
$562M
| $2.84M | 0.02% |
276,110
+46,110
| +20% | +$474K |
|
443
Westamerica Bancorp
WABC
$1.26B
| $2.79M | 0.02% |
57,686
-2,300
| -4% | -$111K |
|
444
Employers Holdings
EIG
$1B
| $2.78M | 0.02% |
58,894
-2,300
| -4% | -$109K |
|
445
AdvanSix
ASIX
$569M
| $2.77M | 0.02% |
116,740
+19,370
| +20% | +$460K |
|
446
Ingevity
NGVT
$2.18B
| $2.77M | 0.02% |
+64,219
| New | +$2.77M |
|
447
First Hawaiian
FHB
$3.21B
| $2.71M | 0.02% |
108,690
-4,700
| -4% | -$117K |
|
448
Sun Country Airlines
SNCY
$702M
| $2.69M | 0.02% |
+228,830
| New | +$2.69M |
|
449
Fulgent Genetics
FLGT
$672M
| $2.68M | 0.02% |
+134,710
| New | +$2.68M |
|
450
Provident Financial Services
PFS
$2.61B
| $2.66M | 0.02% |
151,810
-6,500
| -4% | -$114K |
|