BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+5.85%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$10.2B
AUM Growth
+$356M
(+3.6%)
Cap. Flow
-$70.5M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
799
New
54
Increased
243
Reduced
286
Closed
210
Top Buys
| 1 |
UnitedHealth
UNH
|
$136M |
| 2 |
Johnson & Johnson
JNJ
|
$94.8M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$30.4M |
| 4 |
Humana
HUM
|
$25.1M |
| 5 |
Omnicom Group
OMC
|
$23.8M |
Top Sells
| 1 |
Citigroup
C
|
$62.1M |
| 2 |
US Bancorp
USB
|
$45.2M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$35.7M |
| 4 |
Apple
AAPL
|
$29.5M |
| 5 |
Kinder Morgan
KMI
|
$28.5M |
Sector Composition
| 1 | Financials | 23.72% |
| 2 | Healthcare | 16.5% |
| 3 | Technology | 12.38% |
| 4 | Industrials | 12.37% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSP
426
Franklin Street Properties
FSP
$174M
| $2.65M | 0.03% |
723,884
+69,655
| +11% | +$255K |
|
427
Employers Holdings
EIG
$1B
| $2.63M | 0.03% |
86,958
-2,587
| -3% | -$78.3K |
|
428
Universal Health Services
UHS
$12.1B
| $2.63M | 0.03% |
24,538
+24,441
| +25,197% | +$2.62M |
|
429
Regal Rexnord
RRX
$9.66B
| $2.6M | 0.03% |
27,693
+27,649
| +62,839% | +$2.6M |
|
430
Allegiant Air
ALGT
$1.18B
| $2.58M | 0.03% |
21,488
-91
| -0.4% | -$10.9K |
|
431
Murphy USA
MUSA
$7.47B
| $2.57M | 0.03% |
20,063
+17,783
| +780% | +$2.28M |
|
432
Banner Corp
BANR
$2.34B
| $2.5M | 0.02% |
77,606
-3,457
| -4% | -$112K |
|
433
Timken Company
TKR
$5.42B
| $2.49M | 0.02% |
45,922
-244,173
| -84% | -$13.2M |
|
434
MasterCraft Boat Holdings
MCFT
$376M
| $2.46M | 0.02% |
140,573
+13,212
| +10% | +$231K |
|
435
Globus Medical
GMED
$8.18B
| $2.45M | 0.02% |
49,394
-232
| -0.5% | -$11.5K |
|
436
BWX Technologies
BWXT
$15B
| $2.44M | 0.02% |
+43,359
| New | +$2.44M |
|
437
Duke Energy
DUK
$93.8B
| $2.4M | 0.02% |
27,045
+1,047
| +4% | +$92.8K |
|
438
Ingles Markets
IMKTA
$1.34B
| $2.34M | 0.02% |
61,537
+13,650
| +29% | +$519K |
|
439
Zions Bancorporation
ZION
$8.34B
| $2.32M | 0.02% |
79,500
-69,545
| -47% | -$2.03M |
|
440
Ryman Hospitality Properties
RHP
$6.35B
| $2.31M | 0.02% |
+62,687
| New | +$2.31M |
|
|
LBC
441
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $2.3M | 0.02% |
274,906
-92,111
| -25% | -$769K |
|
442
Fonar
FONR
$98.2M
| $2.28M | 0.02% |
109,183
+13,794
| +14% | +$288K |
|
443
Middleby
MIDD
$7.32B
| $2.28M | 0.02% |
+25,393
| New | +$2.28M |
|
444
Powell Industries
POWL
$3.24B
| $2.27M | 0.02% |
94,200
+13,300
| +16% | +$321K |
|
445
Core Laboratories
CLB
$592M
| $2.21M | 0.02% |
144,921
+12,740
| +10% | +$194K |
|
|
COHR
446
DELISTED
Coherent Inc
COHR
| $2.17M | 0.02% |
19,581
+4,341
| +28% | +$482K |
|
447
Expro
XPRO
$1.43B
| $2.16M | 0.02% |
233,790
+22,656
| +11% | +$209K |
|
448
Distribution Solutions Group
DSGR
$1.48B
| $2.11M | 0.02% |
102,800
+6,200
| +6% | +$127K |
|
449
Red Violet
RDVT
$708M
| $2.09M | 0.02% |
112,935
+16,000
| +17% | +$295K |
|
|
TBNK
450
DELISTED
Territorial Bancorp Inc.
TBNK
| $2.05M | 0.02% |
101,062
+13,703
| +16% | +$277K |
|