BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
-0.97%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$13.2B
AUM Growth
-$265M
(-2%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
749
New
68
Increased
123
Reduced
410
Closed
72
Top Buys
| 1 |
AbbVie
ABBV
|
$103M |
| 2 |
American Express
AXP
|
$92.9M |
| 3 |
Willis Towers Watson
WTW
|
$81M |
| 4 |
Johnson & Johnson
JNJ
|
$79.3M |
| 5 |
Deere & Co
DE
|
$72.8M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$320M |
| 2 |
Wells Fargo
WFC
|
$135M |
| 3 |
Emerson Electric
EMR
|
$41.9M |
| 4 |
Comerica
CMA
|
$37.1M |
| 5 |
JPMorgan Chase
JPM
|
$36.4M |
Sector Composition
| 1 | Financials | 28.5% |
| 2 | Healthcare | 14.16% |
| 3 | Consumer Discretionary | 11.62% |
| 4 | Technology | 11.26% |
| 5 | Industrials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Texas Capital Bancshares
TCBI
$3.96B
| $3.58M | 0.03% |
59,635
-6,171
| -9% | -$370K |
|
452
GATX Corp
GATX
$5.97B
| $3.57M | 0.03% |
39,886
-2,987
| -7% | -$268K |
|
453
Sprouts Farmers Market
SFM
$13.6B
| $3.55M | 0.03% |
153,246
-10,062
| -6% | -$233K |
|
454
Alamos Gold
AGI
$13.5B
| $3.52M | 0.03% |
490,274
+249,394
| +104% | +$1.79M |
|
455
Expro
XPRO
$1.43B
| $3.5M | 0.03% |
198,294
-1,944
| -1% | -$34.3K |
|
|
TSC
456
DELISTED
TriState Capital Holdings, Inc.
TSC
| $3.41M | 0.03% |
161,031
-980
| -0.6% | -$20.7K |
|
457
Core Laboratories
CLB
$592M
| $3.4M | 0.03% |
122,326
-1,139
| -0.9% | -$31.6K |
|
458
Titan Machinery
TITN
$482M
| $3.34M | 0.03% |
128,987
-153,298
| -54% | -$3.97M |
|
459
StoneX
SNEX
$5.37B
| $3.33M | 0.03% |
113,695
-9,056
| -7% | -$265K |
|
460
Amtech Systems
ASYS
$91.9M
| $3.33M | 0.03% |
291,285
-240,835
| -45% | -$2.75M |
|
461
Manitowoc
MTW
$359M
| $3.32M | 0.03% |
154,951
-245,367
| -61% | -$5.26M |
|
462
Chefs' Warehouse
CHEF
$2.61B
| $3.31M | 0.03% |
101,478
-140,100
| -58% | -$4.56M |
|
463
B. Riley Financial
RILY
$152M
| $3.26M | 0.02% |
55,206
+18,628
| +51% | +$1.1M |
|
464
MasterCraft Boat Holdings
MCFT
$376M
| $3.23M | 0.02% |
128,931
-1,400
| -1% | -$35.1K |
|
465
Fulton Financial
FULT
$3.53B
| $3.19M | 0.02% |
208,971
-2,457
| -1% | -$37.5K |
|
466
Fresh Del Monte Produce
FDP
$1.72B
| $3.12M | 0.02% |
96,677
+30,950
| +47% | +$997K |
|
467
Mueller Industries
MLI
$10.8B
| $3.1M | 0.02% |
+150,698
| New | +$3.1M |
|
468
Pathward Financial
CASH
$1.74B
| $3.09M | 0.02% |
58,961
-5,971
| -9% | -$313K |
|
469
Riverview Bancorp
RVSB
$106M
| $3.04M | 0.02% |
418,038
-4,670
| -1% | -$33.9K |
|
470
ProAssurance
PRA
$1.22B
| $3.03M | 0.02% |
127,394
-12,451
| -9% | -$296K |
|
|
INVX
471
Innovex International, Inc.
INVX
$1.16B
| $3.03M | 0.02% |
120,226
-6,815
| -5% | -$172K |
|
|
RDUS
472
DELISTED
Radius Recycling
RDUS
| $3.01M | 0.02% |
68,753
+49,875
| +264% | +$2.18M |
|
473
First Northwest Bancorp
FNWB
$63.2M
| $2.98M | 0.02% |
169,932
-3,200
| -2% | -$56.2K |
|
474
Ichor Holdings
ICHR
$579M
| $2.96M | 0.02% |
72,139
-112,000
| -61% | -$4.6M |
|
|
FRBK
475
DELISTED
Republic First Bancorp Inc
FRBK
| $2.96M | 0.02% |
959,433
-9,010
| -0.9% | -$27.8K |
|