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 | |
|---|---|---|---|---|---|---|
451
Byline Bancorp
BY
$1.33B
| $2.62M | 0.02% |
98,032
-3,900
| -4% | -$104K |
|
452
SLM Corp
SLM
$6.49B
| $2.56M | 0.02% |
+78,086
| New | +$2.56M |
|
453
LendingClub
LC
$1.9B
| $2.54M | 0.02% |
211,470
-8,494
| -4% | -$102K |
|
454
Hamilton Insurance Group
HG
$2.43B
| $2.54M | 0.02% |
117,652
+82,399
| +234% | +$1.78M |
|
455
QCR Holdings
QCRH
$1.33B
| $2.54M | 0.02% |
37,449
-1,400
| -4% | -$95.1K |
|
456
Riley Exploration Permian
REPX
$627M
| $2.49M | 0.02% |
94,760
+16,460
| +21% | +$432K |
|
457
Virtus Investment Partners
VRTS
$1.31B
| $2.47M | 0.02% |
13,593
-500
| -4% | -$90.7K |
|
458
Peoples Bancorp
PEBO
$1.1B
| $2.43M | 0.02% |
79,513
-3,100
| -4% | -$94.7K |
|
459
WK Kellogg Co
KLG
$1.98B
| $2.42M | 0.02% |
+151,842
| New | +$2.42M |
|
460
LSB Industries
LXU
$602M
| $2.41M | 0.02% |
+309,280
| New | +$2.41M |
|
461
Deluxe
DLX
$876M
| $2.37M | 0.02% |
148,940
-5,900
| -4% | -$93.9K |
|
462
Heartland Express
HTLD
$666M
| $2.34M | 0.02% |
271,390
-10,800
| -4% | -$93.3K |
|
463
Enact Holdings
ACT
$5.69B
| $2.34M | 0.02% |
62,866
+8,874
| +16% | +$330K |
|
464
Zions Bancorporation
ZION
$8.34B
| $2.3M | 0.02% |
44,276
-896
| -2% | -$46.5K |
|
465
ProAssurance
PRA
$1.22B
| $2.2M | 0.02% |
96,330
-3,700
| -4% | -$84.5K |
|
466
Nicolet Bankshares
NIC
$2.02B
| $2.13M | 0.02% |
17,269
-700
| -4% | -$86.4K |
|
467
Community Trust Bancorp
CTBI
$1.06B
| $2.09M | 0.01% |
39,562
-1,578
| -4% | -$83.5K |
|
468
Intrepid Potash
IPI
$379M
| $2.07M | 0.01% |
57,890
+9,750
| +20% | +$348K |
|
469
Encore Capital Group
ECPG
$1.02B
| $2.03M | 0.01% |
52,568
-2,100
| -4% | -$81.3K |
|
470
Kimball Electronics
KE
$724M
| $2.02M | 0.01% |
+104,890
| New | +$2.02M |
|
471
Titan Machinery
TITN
$482M
| $2M | 0.01% |
+100,930
| New | +$2M |
|
472
Kodak
KODK
$477M
| $1.99M | 0.01% |
352,480
+59,810
| +20% | +$338K |
|
473
Tejon Ranch
TRC
$446M
| $1.99M | 0.01% |
117,192
+19,480
| +20% | +$330K |
|
474
Vail Resorts
MTN
$5.87B
| $1.96M | 0.01% |
+12,501
| New | +$1.96M |
|
475
Consensus Cloud Solutions
CCSI
$509M
| $1.96M | 0.01% |
85,080
+14,080
| +20% | +$325K |
|