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 | |
|---|---|---|---|---|---|---|
476
Catalyst Pharmaceutical
CPRX
$2.48B
| $1.58M | 0.02% |
340,790
+3,228
| +1% | +$14.9K |
|
477
Distribution Solutions Group
DSGR
$1.48B
| $1.56M | 0.02% |
+96,600
| New | +$1.56M |
|
478
S&T Bancorp
STBA
$1.52B
| $1.55M | 0.02% |
66,016
-899
| -1% | -$21.1K |
|
|
PZN
479
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $1.55M | 0.02% |
284,179
-2,329
| -0.8% | -$12.7K |
|
480
Hyatt Hotels
H
$13.8B
| $1.49M | 0.02% |
29,623
+2,103
| +8% | +$106K |
|
481
Western New England Bancorp
WNEB
$255M
| $1.46M | 0.01% |
252,683
-9,295
| -4% | -$53.9K |
|
482
Carter's
CRI
$1.05B
| $1.46M | 0.01% |
18,029
+1,612
| +10% | +$130K |
|
483
Northfield Bancorp
NFBK
$498M
| $1.45M | 0.01% |
125,691
-126,033
| -50% | -$1.45M |
|
484
Acuity Brands
AYI
$10.4B
| $1.43M | 0.01% |
14,888
+191
| +1% | +$18.3K |
|
485
National Bank Holdings
NBHC
$1.49B
| $1.41M | 0.01% |
52,155
-757
| -1% | -$20.5K |
|
486
First Busey Corp
BUSE
$2.2B
| $1.41M | 0.01% |
75,359
+38,397
| +104% | +$716K |
|
487
Exelon
EXC
$43.9B
| $1.38M | 0.01% |
53,362
+4,480
| +9% | +$116K |
|
488
Carlyle Group
CG
$23.1B
| $1.38M | 0.01% |
49,450
+17,110
| +53% | +$477K |
|
|
USAP
489
DELISTED
Universal Stainless & Alloy
USAP
| $1.38M | 0.01% |
160,073
-715
| -0.4% | -$6.15K |
|
490
Parke Bancorp
PKBK
$266M
| $1.37M | 0.01% |
101,360
+1,300
| +1% | +$17.6K |
|
491
Bankunited
BKU
$2.93B
| $1.37M | 0.01% |
67,385
-234,336
| -78% | -$4.75M |
|
492
Sunstone Hotel Investors
SHO
$1.81B
| $1.35M | 0.01% |
165,871
+44,347
| +36% | +$361K |
|
493
Collegium Pharmaceutical
COLL
$1.21B
| $1.33M | 0.01% |
75,781
+744
| +1% | +$13K |
|
494
Pioneer Bancorp
PBFS
$335M
| $1.31M | 0.01% |
143,159
+1,900
| +1% | +$17.4K |
|
495
Etsy
ETSY
$5.36B
| $1.28M | 0.01% |
+12,037
| New | +$1.28M |
|
|
BRKL
496
DELISTED
Brookline Bancorp
BRKL
| $1.27M | 0.01% |
126,067
-2,226
| -2% | -$22.4K |
|
497
Banc of California
BANC
$2.65B
| $1.26M | 0.01% |
116,681
-1,909
| -2% | -$20.7K |
|
498
Planet Fitness
PLNT
$8.77B
| $1.24M | 0.01% |
20,473
-96
| -0.5% | -$5.81K |
|
|
FFG
499
DELISTED
FBL Financial Group
FFG
| $1.21M | 0.01% |
33,608
-441
| -1% | -$15.8K |
|
|
PPBI
500
DELISTED
Pacific Premier Bancorp
PPBI
| $1.2M | 0.01% |
55,141
+18,363
| +50% | +$398K |
|