BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
-26.6%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$8.37B
AUM Growth
-$5.83B
(-41%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-18.79%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
905
New
90
Increased
202
Reduced
391
Closed
113
Top Buys
| 1 |
AT&T
T
|
$100M |
| 2 |
Biogen
BIIB
|
$50M |
| 3 |
Verizon
VZ
|
$46.3M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$35.5M |
| 5 |
Arista Networks
ANET
|
$32.2M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$134M |
| 2 |
Schlumberger
SLB
|
$132M |
| 3 |
Halliburton
HAL
|
$72.9M |
| 4 |
NVIDIA
NVDA
|
$68.8M |
| 5 |
Newmont
NEM
|
$64.1M |
Sector Composition
| 1 | Financials | 26.89% |
| 2 | Healthcare | 17.45% |
| 3 | Technology | 11.47% |
| 4 | Industrials | 11.39% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Acco Brands
ACCO
$364M
| $1.79M | 0.02% |
354,567
-15,888
| -4% | -$80.3K |
|
452
Scansource
SCSC
$983M
| $1.79M | 0.02% |
83,448
-5,953
| -7% | -$127K |
|
453
Western New England Bancorp
WNEB
$255M
| $1.77M | 0.02% |
261,978
+2,313
| +0.9% | +$15.6K |
|
454
Ingles Markets
IMKTA
$1.34B
| $1.75M | 0.02% |
48,408
-1,872
| -4% | -$67.7K |
|
|
MXIM
455
DELISTED
Maxim Integrated Products
MXIM
| $1.74M | 0.02% |
35,777
+1,640
| +5% | +$79.8K |
|
|
CFB
456
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.73M | 0.02% |
206,265
-2,142
| -1% | -$18K |
|
|
BBT
457
Beacon Financial Corporation
BBT
$2.26B
| $1.73M | 0.02% |
116,220
-8,250
| -7% | -$123K |
|
458
Red Violet
RDVT
$708M
| $1.72M | 0.02% |
+95,635
| New | +$1.72M |
|
459
ArcBest
ARCB
$1.72B
| $1.72M | 0.02% |
+98,086
| New | +$1.72M |
|
460
MBIA
MBI
$377M
| $1.7M | 0.02% |
237,420
-16,439
| -6% | -$117K |
|
461
Darden Restaurants
DRI
$24.5B
| $1.68M | 0.02% |
30,920
+9,751
| +46% | +$531K |
|
462
M/I Homes
MHO
$4.14B
| $1.68M | 0.02% |
101,429
-6,013
| -6% | -$99.4K |
|
|
BBBY
463
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.68M | 0.02% |
397,892
-29,818
| -7% | -$126K |
|
464
Provident Financial Services
PFS
$2.61B
| $1.67M | 0.02% |
129,688
-9,493
| -7% | -$122K |
|
|
FRBK
465
DELISTED
Republic First Bancorp Inc
FRBK
| $1.66M | 0.02% |
758,234
+276,591
| +57% | +$606K |
|
466
United Fire Group
UFCS
$794M
| $1.64M | 0.02% |
50,232
-3,422
| -6% | -$112K |
|
|
COHR
467
DELISTED
Coherent Inc
COHR
| $1.63M | 0.02% |
15,283
-62
| -0.4% | -$6.6K |
|
468
Century Communities
CCS
$2.07B
| $1.62M | 0.02% |
111,894
-7,822
| -7% | -$114K |
|
469
Interface
TILE
$1.64B
| $1.59M | 0.02% |
+210,642
| New | +$1.59M |
|
|
FFG
470
DELISTED
FBL Financial Group
FFG
| $1.59M | 0.02% |
34,049
-2,378
| -7% | -$111K |
|
471
Clearway Energy Class A
CWEN.A
$3.2B
| $1.58M | 0.02% |
91,776
-3,030
| -3% | -$52K |
|
472
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.53M | 0.02% |
54,779
-3,920
| -7% | -$109K |
|
473
Olympic Steel
ZEUS
$379M
| $1.53M | 0.02% |
147,396
-109,740
| -43% | -$1.14M |
|
474
Cohu
COHU
$950M
| $1.51M | 0.02% |
122,139
-96,726
| -44% | -$1.2M |
|
475
Kelly Services Class A
KELYA
$489M
| $1.51M | 0.02% |
118,735
-8,421
| -7% | -$107K |
|