BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+18.77%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$9.81B
AUM Growth
+$1.44B
(+17%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
873
New
81
Increased
326
Reduced
310
Closed
130
Top Buys
| 1 |
Cisco
CSCO
|
$166M |
| 2 |
Honeywell
HON
|
$87.8M |
| 3 |
3M
MMM
|
$72.8M |
| 4 |
Pfizer
PFE
|
$59.3M |
| 5 |
Cigna
CI
|
$56.2M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$249M |
| 2 |
Wells Fargo
WFC
|
$56.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$46.8M |
| 4 |
Target
TGT
|
$42.1M |
| 5 |
Humana
HUM
|
$41.8M |
Sector Composition
| 1 | Financials | 25.58% |
| 2 | Healthcare | 14.41% |
| 3 | Technology | 13.41% |
| 4 | Industrials | 12.47% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Acco Brands
ACCO
$364M
| $2.49M | 0.03% |
350,785
-3,782
| -1% | -$26.9K |
|
427
O'Reilly Automotive
ORLY
$89B
| $2.49M | 0.03% |
+88,530
| New | +$2.49M |
|
428
Buckle
BKE
$3.03B
| $2.47M | 0.03% |
157,556
+13,514
| +9% | +$212K |
|
429
Rogers Corp
ROG
$1.43B
| $2.47M | 0.03% |
19,829
-49
| -0.2% | -$6.11K |
|
430
Greenlight Captial
GLRE
$436M
| $2.45M | 0.03% |
375,351
+3,032
| +0.8% | +$19.8K |
|
431
MasterCraft Boat Holdings
MCFT
$376M
| $2.43M | 0.02% |
127,361
+15,861
| +14% | +$302K |
|
|
AAWW
432
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.42M | 0.02% |
56,305
-80,285
| -59% | -$3.45M |
|
433
Hilltop Holdings
HTH
$2.22B
| $2.42M | 0.02% |
131,088
+44,993
| +52% | +$830K |
|
434
OceanFirst Financial
OCFC
$1.05B
| $2.41M | 0.02% |
136,816
-1,936
| -1% | -$34.1K |
|
435
Amtech Systems
ASYS
$91.9M
| $2.4M | 0.02% |
492,057
+6,500
| +1% | +$31.7K |
|
|
CMO
436
DELISTED
Capstead Mortgage Corp.
CMO
| $2.39M | 0.02% |
435,651
+5,600
| +1% | +$30.7K |
|
|
MXIM
437
DELISTED
Maxim Integrated Products
MXIM
| $2.37M | 0.02% |
39,077
+3,300
| +9% | +$200K |
|
438
Globus Medical
GMED
$8.18B
| $2.37M | 0.02% |
49,626
-153
| -0.3% | -$7.3K |
|
439
Allegiant Air
ALGT
$1.18B
| $2.36M | 0.02% |
21,579
-61,050
| -74% | -$6.67M |
|
440
Piper Sandler
PIPR
$5.79B
| $2.27M | 0.02% |
38,422
-670
| -2% | -$39.7K |
|
|
TBI
441
Trueblue
TBI
$175M
| $2.26M | 0.02% |
147,803
-1,842
| -1% | -$28.1K |
|
442
Powell Industries
POWL
$3.24B
| $2.22M | 0.02% |
80,900
+1,100
| +1% | +$30.1K |
|
443
Cohu
COHU
$950M
| $2.15M | 0.02% |
123,839
+1,700
| +1% | +$29.5K |
|
444
Encore Capital Group
ECPG
$1.02B
| $2.11M | 0.02% |
61,680
+19,996
| +48% | +$684K |
|
445
Kearny Financial
KRNY
$415M
| $2.08M | 0.02% |
254,261
-3,966
| -2% | -$32.4K |
|
|
TBNK
446
DELISTED
Territorial Bancorp Inc.
TBNK
| $2.08M | 0.02% |
87,359
+1,528
| +2% | +$36.4K |
|
447
Duke Energy
DUK
$93.8B
| $2.08M | 0.02% |
25,998
+2,180
| +9% | +$174K |
|
448
Scansource
SCSC
$983M
| $2.07M | 0.02% |
85,719
+2,271
| +3% | +$54.7K |
|
449
Ingles Markets
IMKTA
$1.34B
| $2.06M | 0.02% |
47,887
-521
| -1% | -$22.4K |
|
450
Fonar
FONR
$98.2M
| $2.04M | 0.02% |
95,389
+1,568
| +2% | +$33.5K |
|