BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+17.75%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$13.3B
AUM Growth
+$1.22B
(+10%)
Cap. Flow
-$591M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
20.63%
Holding
724
New
97
Increased
179
Reduced
334
Closed
53
Top Buys
| 1 |
Wells Fargo
WFC
|
$139M |
| 2 |
Procter & Gamble
PG
|
$101M |
| 3 |
Home Depot
HD
|
$99.5M |
| 4 |
Elevance Health
ELV
|
$49.3M |
| 5 |
Lowe's Companies
LOW
|
$44.3M |
Top Sells
| 1 |
Verizon
VZ
|
$201M |
| 2 |
Merck
MRK
|
$164M |
| 3 |
Pfizer
PFE
|
$158M |
| 4 |
Eli Lilly
LLY
|
$132M |
| 5 |
IBM
IBM
|
$93.1M |
Sector Composition
| 1 | Financials | 29.34% |
| 2 | Healthcare | 13.22% |
| 3 | Consumer Discretionary | 12.92% |
| 4 | Technology | 10.4% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Carrier Global
CARR
$55.8B
| $3.74M | 0.03% |
+88,490
| New | +$3.74M |
|
452
NMI Holdings
NMIH
$3.1B
| $3.73M | 0.03% |
+157,904
| New | +$3.73M |
|
453
First Hawaiian
FHB
$3.21B
| $3.7M | 0.03% |
135,334
+81,866
| +153% | +$2.24M |
|
454
StoneX
SNEX
$5.37B
| $3.69M | 0.03% |
127,062
-6,302
| -5% | -$183K |
|
455
Old Republic International
ORI
$10.1B
| $3.68M | 0.03% |
168,601
-16,453
| -9% | -$359K |
|
456
Hyatt Hotels
H
$13.8B
| $3.67M | 0.03% |
44,419
+7,553
| +20% | +$625K |
|
|
COHR
457
DELISTED
Coherent Inc
COHR
| $3.61M | 0.03% |
14,284
+128
| +0.9% | +$32.4K |
|
|
FSP
458
Franklin Street Properties
FSP
$174M
| $3.6M | 0.03% |
660,673
+4,146
| +0.6% | +$22.6K |
|
|
CTXS
459
DELISTED
Citrix Systems Inc
CTXS
| $3.58M | 0.03% |
25,489
+2,104
| +9% | +$295K |
|
460
Camping World
CWH
$1.12B
| $3.53M | 0.03% |
96,943
-4,989
| -5% | -$182K |
|
461
TTM Technologies
TTMI
$4.93B
| $3.51M | 0.03% |
241,956
-12,459
| -5% | -$181K |
|
|
SGI
462
Somnigroup International Inc.
SGI
$18.3B
| $3.34M | 0.03% |
+91,289
| New | +$3.34M |
|
463
SouthState Bank Corporation
SSB
$10.4B
| $3.32M | 0.03% |
42,230
-2,504
| -6% | -$197K |
|
464
BWX Technologies
BWXT
$15B
| $3.27M | 0.02% |
49,604
-4,281
| -8% | -$282K |
|
465
Powell Industries
POWL
$3.24B
| $3.27M | 0.02% |
96,445
+1,400
| +1% | +$47.4K |
|
|
ARGO
466
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.25M | 0.02% |
+64,635
| New | +$3.25M |
|
467
Green Brick Partners
GRBK
$3.2B
| $3.25M | 0.02% |
143,074
+51,500
| +56% | +$1.17M |
|
468
Provident Financial Services
PFS
$2.61B
| $3.22M | 0.02% |
+144,507
| New | +$3.22M |
|
|
PPBI
469
DELISTED
Pacific Premier Bancorp
PPBI
| $3.19M | 0.02% |
73,416
+18,294
| +33% | +$795K |
|
470
Heritage Insurance Holdings
HRTG
$747M
| $3.19M | 0.02% |
287,506
-2,534
| -0.9% | -$28.1K |
|
471
Riverview Bancorp
RVSB
$106M
| $3.16M | 0.02% |
455,679
-1,610
| -0.4% | -$11.2K |
|
472
Atlantic Union Bankshares
AUB
$5.09B
| $3.16M | 0.02% |
82,291
+50,126
| +156% | +$1.92M |
|
473
B&G Foods
BGS
$374M
| $3.14M | 0.02% |
+100,999
| New | +$3.14M |
|
474
First Northwest Bancorp
FNWB
$63.2M
| $3.11M | 0.02% |
186,818
-1,800
| -1% | -$29.9K |
|
475
Warrior Met Coal
HCC
$3.19B
| $3.06M | 0.02% |
178,498
-8,551
| -5% | -$146K |
|