BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+21.46%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$12B
AUM Growth
+$1.88B
(+18%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
21.11%
Holding
694
New
104
Increased
279
Reduced
213
Closed
66
Top Buys
| 1 |
Eli Lilly
LLY
|
$132M |
| 2 |
Lowe's Companies
LOW
|
$112M |
| 3 |
UnitedHealth
UNH
|
$105M |
| 4 |
Target
TGT
|
$83.8M |
| 5 |
Johnson & Johnson
JNJ
|
$80.5M |
Top Sells
| 1 |
Intel
INTC
|
$178M |
| 2 |
AT&T
T
|
$175M |
| 3 |
Chevron
CVX
|
$129M |
| 4 |
Honeywell
HON
|
$90.5M |
| 5 |
Lockheed Martin
LMT
|
$90.4M |
Sector Composition
| 1 | Financials | 27.52% |
| 2 | Healthcare | 17.33% |
| 3 | Technology | 11.31% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Expro
XPRO
$1.43B
| $3.47M | 0.03% |
211,297
-22,493
| -10% | -$370K |
|
|
STL
427
DELISTED
Sterling Bancorp
STL
| $3.46M | 0.03% |
192,160
+36,880
| +24% | +$663K |
|
428
StoneX
SNEX
$5.37B
| $3.43M | 0.03% |
133,364
-457
| -0.3% | -$11.8K |
|
429
LGI Homes
LGIH
$1.55B
| $3.34M | 0.03% |
+31,519
| New | +$3.34M |
|
430
Polaris
PII
$3.33B
| $3.31M | 0.03% |
+34,718
| New | +$3.31M |
|
431
BWX Technologies
BWXT
$15B
| $3.25M | 0.03% |
53,885
+10,526
| +24% | +$634K |
|
432
SouthState Bank Corporation
SSB
$10.4B
| $3.23M | 0.03% |
44,734
-18,024
| -29% | -$1.3M |
|
433
Helmerich & Payne
HP
$2.01B
| $3.13M | 0.03% |
+135,054
| New | +$3.13M |
|
434
Weis Markets
WMK
$1.81B
| $3.07M | 0.03% |
+64,161
| New | +$3.07M |
|
435
SpartanNash
SPTN
$908M
| $3.06M | 0.03% |
175,770
+151,154
| +614% | +$2.63M |
|
436
Ingles Markets
IMKTA
$1.34B
| $3.06M | 0.03% |
71,610
+10,073
| +16% | +$430K |
|
|
CTXS
437
DELISTED
Citrix Systems Inc
CTXS
| $3.04M | 0.03% |
+23,385
| New | +$3.04M |
|
|
TSC
438
DELISTED
TriState Capital Holdings, Inc.
TSC
| $3.03M | 0.03% |
173,993
+27,693
| +19% | +$482K |
|
|
FRBK
439
DELISTED
Republic First Bancorp Inc
FRBK
| $3M | 0.02% |
1,053,190
+157,156
| +18% | +$448K |
|
440
Bankunited
BKU
$2.93B
| $3M | 0.02% |
86,293
+19,224
| +29% | +$669K |
|
|
SAVE
441
DELISTED
Spirit Airlines, Inc.
SAVE
| $3M | 0.02% |
+122,570
| New | +$3M |
|
442
Red Violet
RDVT
$708M
| $2.99M | 0.02% |
114,389
+1,454
| +1% | +$38K |
|
443
Allegiant Air
ALGT
$1.18B
| $2.97M | 0.02% |
15,672
-5,816
| -27% | -$1.1M |
|
444
MGIC Investment
MTG
$6.55B
| $2.96M | 0.02% |
+235,818
| New | +$2.96M |
|
445
First Northwest Bancorp
FNWB
$63.2M
| $2.94M | 0.02% |
188,618
+43,393
| +30% | +$677K |
|
446
Heritage Insurance Holdings
HRTG
$747M
| $2.94M | 0.02% |
290,040
-32,402
| -10% | -$328K |
|
|
TBNK
447
DELISTED
Territorial Bancorp Inc.
TBNK
| $2.88M | 0.02% |
119,695
+18,633
| +18% | +$448K |
|
|
FSP
448
Franklin Street Properties
FSP
$174M
| $2.87M | 0.02% |
656,527
-67,357
| -9% | -$294K |
|
449
Acco Brands
ACCO
$364M
| $2.83M | 0.02% |
335,181
-1,109
| -0.3% | -$9.37K |
|
450
Powell Industries
POWL
$3.24B
| $2.8M | 0.02% |
95,045
+845
| +0.9% | +$24.9K |
|