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 | |
|---|---|---|---|---|---|---|
501
Ross Stores
ROST
$49.4B
| $1.14M | 0.01% |
+13,401
| New | +$1.14M |
|
502
JELD-WEN Holding
JELD
$577M
| $1.14M | 0.01% |
+70,549
| New | +$1.14M |
|
|
INVX
503
Innovex International, Inc.
INVX
$1.16B
| $1.08M | 0.01% |
36,340
+42
| +0.1% | +$1.25K |
|
504
Sabre
SABR
$675M
| $1.04M | 0.01% |
+128,940
| New | +$1.04M |
|
505
Cactus
WHD
$2.93B
| $992K | 0.01% |
48,050
-139
| -0.3% | -$2.87K |
|
506
Ponce Financial Group
PDLB
$339M
| $986K | 0.01% |
135,019
+1,534
| +1% | +$11.2K |
|
507
Corpay
CPAY
$22.4B
| $986K | 0.01% |
3,920
+3,908
| +32,567% | +$983K |
|
508
A.O. Smith
AOS
$10.3B
| $958K | 0.01% |
20,314
+9,862
| +94% | +$465K |
|
509
iShares Russell 2000 Value ETF
IWN
$11.9B
| $955K | 0.01% |
9,797
-635
| -6% | -$61.9K |
|
510
Preferred Bank
PFBC
$1.18B
| $955K | 0.01% |
22,277
+57
| +0.3% | +$2.44K |
|
|
FLXN
511
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $947K | 0.01% |
71,988
+644
| +0.9% | +$8.47K |
|
512
Rhythm Pharmaceuticals
RYTM
$6.78B
| $920K | 0.01% |
41,231
+363
| +0.9% | +$8.1K |
|
|
DCOM
513
DELISTED
Dime Community Bancshares
DCOM
| $919K | 0.01% |
66,919
-397
| -0.6% | -$5.45K |
|
514
Alaska Air
ALK
$7.28B
| $903K | 0.01% |
24,900
-83,855
| -77% | -$3.04M |
|
|
LBAI
515
DELISTED
Lakeland Bancorp Inc
LBAI
| $854K | 0.01% |
74,664
+36,527
| +96% | +$418K |
|
|
SC
516
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $849K | 0.01% |
46,111
+15,964
| +53% | +$294K |
|
|
SCTL
517
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $831K | 0.01% |
182,500
+2,600
| +1% | +$11.8K |
|
518
J&J Snack Foods
JJSF
$2.12B
| $819K | 0.01% |
+6,441
| New | +$819K |
|
|
ATRS
519
DELISTED
Antares Pharma, Inc.
ATRS
| $794K | 0.01% |
288,623
+2,535
| +0.9% | +$6.97K |
|
|
BXRX
520
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
| $778K | 0.01% |
134
+2
| +2% | +$11.6K |
|
521
First Business Financial Services
FBIZ
$433M
| $777K | 0.01% |
47,206
+1,050
| +2% | +$17.3K |
|
|
BDSI
522
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $753K | 0.01% |
172,594
+1,558
| +0.9% | +$6.8K |
|
523
First Bancorp
FBNC
$2.3B
| $724K | 0.01% |
28,834
-90
| -0.3% | -$2.26K |
|
524
Lumen
LUMN
$4.87B
| $684K | 0.01% |
+68,098
| New | +$684K |
|
525
Veritex Holdings
VBTX
$1.87B
| $665K | 0.01% |
37,562
-74
| -0.2% | -$1.31K |
|