BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+18.77%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$9.81B
AUM Growth
+$1.44B
(+17%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
873
New
81
Increased
326
Reduced
310
Closed
130
Top Buys
| 1 |
Cisco
CSCO
|
$166M |
| 2 |
Honeywell
HON
|
$87.8M |
| 3 |
3M
MMM
|
$72.8M |
| 4 |
Pfizer
PFE
|
$59.3M |
| 5 |
Cigna
CI
|
$56.2M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$249M |
| 2 |
Wells Fargo
WFC
|
$56.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$46.8M |
| 4 |
Target
TGT
|
$42.1M |
| 5 |
Humana
HUM
|
$41.8M |
Sector Composition
| 1 | Financials | 25.58% |
| 2 | Healthcare | 14.41% |
| 3 | Technology | 13.41% |
| 4 | Industrials | 12.47% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Wabash National
WNC
$479M
| $2.03M | 0.02% |
190,649
-2,487
| -1% | -$26.4K |
|
452
Apogee Enterprises
APOG
$939M
| $2.02M | 0.02% |
+87,781
| New | +$2.02M |
|
453
AerCap
AER
$22B
| $2.02M | 0.02% |
65,449
+1,200
| +2% | +$37K |
|
|
CKH
454
DELISTED
Seacor Holdings Inc.
CKH
| $2.02M | 0.02% |
71,116
-949
| -1% | -$26.9K |
|
455
iRobot
IRBT
$102M
| $2.01M | 0.02% |
23,891
-40,215
| -63% | -$3.37M |
|
|
COHR
456
DELISTED
Coherent Inc
COHR
| $2M | 0.02% |
15,240
-43
| -0.3% | -$5.64K |
|
457
Columbia Banking Systems
COLB
$8.05B
| $1.9M | 0.02% |
66,927
-786
| -1% | -$22.3K |
|
|
FRBK
458
DELISTED
Republic First Bancorp Inc
FRBK
| $1.88M | 0.02% |
768,534
+10,300
| +1% | +$25.1K |
|
459
First Merchants
FRME
$2.37B
| $1.86M | 0.02% |
67,595
-1,038
| -2% | -$28.6K |
|
460
American Axle
AXL
$706M
| $1.85M | 0.02% |
+243,887
| New | +$1.85M |
|
|
HTLF
461
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.85M | 0.02% |
55,418
+8,382
| +18% | +$280K |
|
462
Anywhere Real Estate
HOUS
$724M
| $1.84M | 0.02% |
+248,727
| New | +$1.84M |
|
463
Virtus Investment Partners
VRTS
$1.31B
| $1.77M | 0.02% |
15,243
+5,982
| +65% | +$696K |
|
464
Olympic Steel
ZEUS
$379M
| $1.77M | 0.02% |
150,778
+3,382
| +2% | +$39.7K |
|
|
ACBI
465
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.75M | 0.02% |
143,790
+137,953
| +2,363% | +$1.68M |
|
466
Regis Corp
RGS
$58.9M
| $1.74M | 0.02% |
10,660
+140
| +1% | +$22.9K |
|
467
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.71M | 0.02% |
54,984
+205
| +0.4% | +$6.38K |
|
468
First Commonwealth Financial
FCF
$1.87B
| $1.71M | 0.02% |
206,496
-3,316
| -2% | -$27.5K |
|
469
Red Violet
RDVT
$708M
| $1.71M | 0.02% |
96,935
+1,300
| +1% | +$22.9K |
|
470
GeoPark
GPRK
$326M
| $1.71M | 0.02% |
174,394
+2,300
| +1% | +$22.5K |
|
471
MBIA
MBI
$377M
| $1.7M | 0.02% |
234,665
-2,755
| -1% | -$20K |
|
472
Interface
TILE
$1.64B
| $1.69M | 0.02% |
207,956
-2,686
| -1% | -$21.9K |
|
473
Ambac
AMBC
$422M
| $1.64M | 0.02% |
114,305
-1,224
| -1% | -$17.5K |
|
474
Horizon Bancorp
HBNC
$853M
| $1.63M | 0.02% |
152,500
+75,576
| +98% | +$808K |
|
475
First Northwest Bancorp
FNWB
$63.2M
| $1.62M | 0.02% |
130,541
+2,091
| +2% | +$26K |
|