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 | |
|---|---|---|---|---|---|---|
|
KNL
476
DELISTED
Knoll, Inc.
KNL
| $1.5M | 0.02% |
144,898
-10,139
| -7% | -$105K |
|
|
CSFL
477
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.49M | 0.02% |
86,148
-5,898
| -6% | -$102K |
|
|
DISCA
478
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.49M | 0.02% |
+76,369
| New | +$1.49M |
|
|
SCTL
479
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $1.47M | 0.02% |
179,900
+1,642
| +0.9% | +$13.4K |
|
480
Pioneer Bancorp
PBFS
$335M
| $1.47M | 0.02% |
141,259
+16,041
| +13% | +$167K |
|
481
AerCap
AER
$22B
| $1.47M | 0.02% |
64,249
-1,203,370
| -95% | -$27.4M |
|
|
BRKL
482
DELISTED
Brookline Bancorp
BRKL
| $1.45M | 0.02% |
128,293
-9,244
| -7% | -$104K |
|
|
SAFM
483
DELISTED
Sanderson Farms Inc
SAFM
| $1.44M | 0.02% |
11,638
-97
| -0.8% | -$12K |
|
484
Ambac
AMBC
$422M
| $1.43M | 0.02% |
115,529
-7,963
| -6% | -$98.3K |
|
|
HTLF
485
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.42M | 0.02% |
47,036
-3,240
| -6% | -$97.9K |
|
486
First Northwest Bancorp
FNWB
$63.2M
| $1.4M | 0.02% |
128,450
+895
| +0.7% | +$9.73K |
|
487
Wabash National
WNC
$479M
| $1.4M | 0.02% |
193,136
-13,508
| -7% | -$97.6K |
|
488
Fonar
FONR
$98.2M
| $1.37M | 0.02% |
93,821
+1,430
| +2% | +$20.9K |
|
489
Ichor Holdings
ICHR
$579M
| $1.37M | 0.02% |
+71,600
| New | +$1.37M |
|
490
Parke Bancorp
PKBK
$266M
| $1.35M | 0.02% |
100,060
+8,378
| +9% | +$113K |
|
491
Hyatt Hotels
H
$13.8B
| $1.32M | 0.02% |
27,520
-237
| -0.9% | -$11.4K |
|
492
Hilltop Holdings
HTH
$2.22B
| $1.3M | 0.02% |
86,095
-5,941
| -6% | -$89.8K |
|
493
Catalyst Pharmaceutical
CPRX
$2.48B
| $1.3M | 0.02% |
337,562
+2,150
| +0.6% | +$8.28K |
|
494
Exelon
EXC
$43.9B
| $1.28M | 0.02% |
48,882
-2,553
| -5% | -$67.1K |
|
|
PZN
495
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $1.28M | 0.02% |
286,508
-30,960
| -10% | -$138K |
|
496
East-West Bancorp
EWBC
$14.8B
| $1.27M | 0.02% |
49,314
+48,951
| +13,485% | +$1.26M |
|
497
Papa John's
PZZA
$1.58B
| $1.27M | 0.02% |
23,706
-105
| -0.4% | -$5.61K |
|
498
National Bank Holdings
NBHC
$1.49B
| $1.27M | 0.02% |
52,912
-3,729
| -7% | -$89.2K |
|
499
Acuity Brands
AYI
$10.4B
| $1.26M | 0.02% |
14,697
-29,836
| -67% | -$2.56M |
|
500
Regis Corp
RGS
$58.9M
| $1.24M | 0.01% |
+10,520
| New | +$1.24M |
|