BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+7.07%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$15.2B
AUM Growth
+$341M
(+2.3%)
Cap. Flow
-$692M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
1,038
New
105
Increased
241
Reduced
392
Closed
104
Top Buys
| 1 |
CVS Health
CVS
|
+$84.4M |
| 2 |
AbbVie
ABBV
|
+$78.1M |
| 3 |
Morgan Stanley
MS
|
+$56.7M |
| 4 |
Signet Jewelers
SIG
|
+$42.7M |
| 5 |
LyondellBasell Industries
LYB
|
+$40.2M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$207M |
| 2 |
Gilead Sciences
GILD
|
+$79.6M |
| 3 |
Applied Materials
AMAT
|
+$78M |
| 4 |
Lam Research
LRCX
|
+$70.9M |
| 5 |
PTC Therapeutics
PTCT
|
+$56.9M |
Sector Composition
| 1 | Financials | 26.8% |
| 2 | Industrials | 13.58% |
| 3 | Technology | 12.05% |
| 4 | Healthcare | 10.89% |
| 5 | Energy | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Gentex
GNTX
$6.19B
| $4.51M | 0.03% |
257,050
-7,140
| -3% | -$125K |
|
452
Dana Inc
DAN
$2.7B
| $4.49M | 0.03% |
+288,066
| New | +$4.49M |
|
453
Commerce Bancshares
CBSH
$8.04B
| $4.48M | 0.03% |
141,155
-12,816
| -8% | -$407K |
|
454
Hope Bancorp
HOPE
$1.41B
| $4.46M | 0.03% |
256,429
-4,000
| -2% | -$69.5K |
|
455
ScottsMiracle-Gro
SMG
$3.51B
| $4.4M | 0.03% |
52,780
+18,140
| +52% | +$1.51M |
|
456
NBT Bancorp
NBTB
$2.26B
| $4.39M | 0.03% |
133,556
-2,000
| -1% | -$65.7K |
|
457
Dick's Sporting Goods
DKS
$17.6B
| $4.37M | 0.03% |
77,110
+26,710
| +53% | +$1.52M |
|
458
SpartanNash
SPTN
$904M
| $4.3M | 0.03% |
148,644
-2,200
| -1% | -$63.6K |
|
|
TCF
459
DELISTED
TCF Financial Corporation Common Stock
TCF
| $4.29M | 0.03% |
97,196
-1,600
| -2% | -$70.6K |
|
460
TTM Technologies
TTMI
$4.92B
| $4.25M | 0.03% |
370,783
+34,923
| +10% | +$400K |
|
|
BIG
461
DELISTED
Big Lots, Inc.
BIG
| $4.24M | 0.03% |
+88,734
| New | +$4.24M |
|
462
Graham Corp
GHM
$521M
| $4.2M | 0.03% |
219,975
-3,534
| -2% | -$67.5K |
|
463
Banner Corp
BANR
$2.31B
| $4.2M | 0.03% |
95,986
-1,400
| -1% | -$61.2K |
|
|
AAWW
464
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $4.17M | 0.03% |
97,400
+7,800
| +9% | +$334K |
|
|
KLXI
465
DELISTED
KLX Inc.
KLXI
| $4.14M | 0.03% |
139,612
+7,082
| +5% | +$210K |
|
466
Chord Energy
CHRD
$5.88B
| $4.13M | 0.03% |
359,778
-138,804
| -28% | -$1.59M |
|
|
NCI
467
DELISTED
Navigant Consulting, Inc.
NCI
| $4.09M | 0.03% |
201,993
-3,000
| -1% | -$60.7K |
|
468
Universal Insurance Holdings
UVE
$703M
| $4.08M | 0.03% |
161,900
-2,594
| -2% | -$65.4K |
|
|
MSGN
469
DELISTED
MSG Networks Inc.
MSGN
| $4.06M | 0.03% |
218,099
-3,000
| -1% | -$55.8K |
|
470
Azenta
AZTA
$1.35B
| $4M | 0.03% |
293,609
-4,200
| -1% | -$57.2K |
|
471
Graphic Packaging
GPK
$6.08B
| $3.99M | 0.03% |
285,200
-11,830
| -4% | -$166K |
|
|
AAN.A
472
DELISTED
AARON'S INC CL-A
AAN.A
| $3.99M | 0.03% |
+156,912
| New | +$3.99M |
|
|
KNL
473
DELISTED
Knoll, Inc.
KNL
| $3.99M | 0.03% |
174,510
-2,400
| -1% | -$54.8K |
|
|
DISCA
474
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.93M | 0.03% |
146,100
+8,292
| +6% | +$223K |
|
|
EV
475
DELISTED
Eaton Vance Corp.
EV
| $3.93M | 0.03% |
100,526
-245,836
| -71% | -$9.6M |
|