BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+5.92%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$14.2B
AUM Growth
+$329M
(+2.4%)
Cap. Flow
-$360M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
641
New
82
Increased
174
Reduced
305
Closed
69
Top Buys
| 1 |
Amgen
AMGN
|
$87.2M |
| 2 |
Salesforce
CRM
|
$74.9M |
| 3 |
Qualcomm
QCOM
|
$63.9M |
| 4 |
Adobe
ADBE
|
$62.8M |
| 5 |
Abercrombie & Fitch
ANF
|
$61.6M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$290M |
| 2 |
AbbVie
ABBV
|
$96.7M |
| 3 |
Deere & Co
DE
|
$81.9M |
| 4 |
NextEra Energy, Inc.
NEE
|
$65.3M |
| 5 |
FedEx
FDX
|
$56.1M |
Sector Composition
| 1 | Financials | 23.13% |
| 2 | Industrials | 13.87% |
| 3 | Healthcare | 11.91% |
| 4 | Communication Services | 9.34% |
| 5 | Consumer Staples | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Ethan Allen Interiors
ETD
$772M
| $1.93M | 0.01% |
69,454
-2,600
| -4% | -$72.4K |
|
477
Merchants Bancorp
MBIN
$1.51B
| $1.93M | 0.01% |
58,237
-2,400
| -4% | -$79.4K |
|
478
Clearwater Paper
CLW
$354M
| $1.91M | 0.01% |
+70,020
| New | +$1.91M |
|
479
Hormel Foods
HRL
$14.1B
| $1.9M | 0.01% |
62,650
-1,200
| -2% | -$36.3K |
|
480
Boston Omaha
BOC
$425M
| $1.89M | 0.01% |
134,690
+22,440
| +20% | +$315K |
|
481
Voya Financial
VOYA
$7.38B
| $1.84M | 0.01% |
25,850
-33,788
| -57% | -$2.4M |
|
482
Seneca Foods Class A
SENEA
$765M
| $1.83M | 0.01% |
18,079
-800
| -4% | -$81.1K |
|
483
Reynolds Consumer Products
REYN
$5B
| $1.81M | 0.01% |
84,625
-434
| -0.5% | -$9.3K |
|
484
Bankunited
BKU
$2.93B
| $1.79M | 0.01% |
50,432
-1,997
| -4% | -$71.1K |
|
485
Miller Industries
MLR
$479M
| $1.76M | 0.01% |
39,640
-1,600
| -4% | -$71.1K |
|
486
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $1.74M | 0.01% |
42,438
+6,180
| +17% | +$253K |
|
487
Old Second Bancorp
OSBC
$970M
| $1.73M | 0.01% |
97,520
-4,100
| -4% | -$72.7K |
|
488
Towne Bank
TOWN
$2.87B
| $1.73M | 0.01% |
50,552
-2,050
| -4% | -$70.1K |
|
489
Legacy Housing
LEGH
$670M
| $1.72M | 0.01% |
75,960
-2,900
| -4% | -$65.7K |
|
490
Independent Bank
INDB
$3.55B
| $1.72M | 0.01% |
27,313
-729
| -3% | -$45.8K |
|
491
Amalgamated Financial
AMAL
$869M
| $1.71M | 0.01% |
54,685
-2,179
| -4% | -$68K |
|
492
Invesco
IVZ
$9.81B
| $1.67M | 0.01% |
106,010
-2,470
| -2% | -$39K |
|
493
Mercantile Bank Corp
MBWM
$791M
| $1.66M | 0.01% |
35,747
-1,400
| -4% | -$65K |
|
494
Columbia Banking Systems
COLB
$8.05B
| $1.66M | 0.01% |
+70,822
| New | +$1.66M |
|
495
Oppenheimer Holdings
OPY
$765M
| $1.63M | 0.01% |
24,858
-900
| -3% | -$59.2K |
|
496
Ezcorp Inc
EZPW
$1.02B
| $1.61M | 0.01% |
116,193
-4,800
| -4% | -$66.6K |
|
497
Xperi
XPER
$284M
| $1.57M | 0.01% |
198,700
+165,030
| +490% | +$1.31M |
|
498
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $1.57M | 0.01% |
56,852
-2,300
| -4% | -$63.5K |
|
499
World Acceptance Corp
WRLD
$942M
| $1.55M | 0.01% |
9,360
+6,210
| +197% | +$1.03M |
|
500
First Merchants
FRME
$2.37B
| $1.54M | 0.01% |
40,261
-1,499
| -4% | -$57.4K |
|