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 | |
|---|---|---|---|---|---|---|
476
Abercrombie & Fitch
ANF
$4.49B
| $2.93M | 0.02% |
+77,812
| New | +$2.93M |
|
477
First Merchants
FRME
$2.37B
| $2.9M | 0.02% |
69,367
-1,287
| -2% | -$53.8K |
|
478
Hanesbrands
HBI
$2.27B
| $2.9M | 0.02% |
169,016
-10,645
| -6% | -$183K |
|
479
First Financial Bancorp
FFBC
$2.5B
| $2.87M | 0.02% |
122,719
-3,805
| -3% | -$89.1K |
|
480
WesBanco
WSBC
$3.1B
| $2.85M | 0.02% |
83,736
-3,854
| -4% | -$131K |
|
481
MillerKnoll
MLKN
$1.47B
| $2.85M | 0.02% |
+75,674
| New | +$2.85M |
|
482
SouthState Bank Corporation
SSB
$10.4B
| $2.82M | 0.02% |
37,815
-3,655
| -9% | -$273K |
|
|
STL
483
DELISTED
Sterling Bancorp
STL
| $2.81M | 0.02% |
112,576
-106
| -0.1% | -$2.65K |
|
484
Ironwood Pharmaceuticals
IRWD
$188M
| $2.81M | 0.02% |
+214,754
| New | +$2.81M |
|
|
HIBB
485
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.8M | 0.02% |
39,625
+29,186
| +280% | +$2.06M |
|
|
SASR
486
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.77M | 0.02% |
60,488
-941
| -2% | -$43.1K |
|
487
Gray Television
GTN
$625M
| $2.76M | 0.02% |
121,048
-14,821
| -11% | -$338K |
|
488
Western New England Bancorp
WNEB
$255M
| $2.75M | 0.02% |
322,897
-2,580
| -0.8% | -$22K |
|
|
HTLF
489
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.75M | 0.02% |
57,196
-1,860
| -3% | -$89.4K |
|
490
Globus Medical
GMED
$8.18B
| $2.74M | 0.02% |
35,813
-34
| -0.1% | -$2.61K |
|
491
Regis Corp
RGS
$58.9M
| $2.73M | 0.02% |
39,215
-480
| -1% | -$33.4K |
|
492
TTM Technologies
TTMI
$4.93B
| $2.72M | 0.02% |
216,589
-17,929
| -8% | -$225K |
|
493
Parke Bancorp
PKBK
$266M
| $2.69M | 0.02% |
122,634
-1,320
| -1% | -$28.9K |
|
494
Merck
MRK
$212B
| $2.67M | 0.02% |
35,600
-452
| -1% | -$34K |
|
495
Rogers Corp
ROG
$1.43B
| $2.67M | 0.02% |
14,329
-13
| -0.1% | -$2.42K |
|
496
Red Violet
RDVT
$708M
| $2.67M | 0.02% |
103,389
-1,300
| -1% | -$33.5K |
|
|
TBNK
497
DELISTED
Territorial Bancorp Inc.
TBNK
| $2.67M | 0.02% |
105,032
-1,100
| -1% | -$27.9K |
|
498
Ziff Davis
ZD
$1.56B
| $2.61M | 0.02% |
21,996
-212
| -1% | -$25.2K |
|
499
Adeia
ADEA
$1.69B
| $2.6M | 0.02% |
+522,109
| New | +$2.6M |
|
500
FB Financial Corp
FBK
$2.89B
| $2.6M | 0.02% |
60,618
-936
| -2% | -$40.1K |
|