BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+5.85%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$10.2B
AUM Growth
+$356M
(+3.6%)
Cap. Flow
-$70.5M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
799
New
54
Increased
243
Reduced
286
Closed
210
Top Buys
| 1 |
UnitedHealth
UNH
|
$136M |
| 2 |
Johnson & Johnson
JNJ
|
$94.8M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$30.4M |
| 4 |
Humana
HUM
|
$25.1M |
| 5 |
Omnicom Group
OMC
|
$23.8M |
Top Sells
| 1 |
Citigroup
C
|
$62.1M |
| 2 |
US Bancorp
USB
|
$45.2M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$35.7M |
| 4 |
Apple
AAPL
|
$29.5M |
| 5 |
Kinder Morgan
KMI
|
$28.5M |
Sector Composition
| 1 | Financials | 23.72% |
| 2 | Healthcare | 16.5% |
| 3 | Technology | 12.38% |
| 4 | Industrials | 12.37% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATRS
501
DELISTED
Antares Pharma, Inc.
ATRS
| $871K | 0.01% |
322,393
+33,770
| +12% | +$91.2K |
|
502
Victory Capital Holdings
VCTR
$4.77B
| $853K | 0.01% |
50,486
+17,633
| +54% | +$298K |
|
|
FLXN
503
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $840K | 0.01% |
80,598
+8,610
| +12% | +$89.7K |
|
504
First Business Financial Services
FBIZ
$433M
| $820K | 0.01% |
57,371
+10,165
| +22% | +$145K |
|
|
FFNW
505
DELISTED
First Financial Northwest, Inc
FFNW
| $788K | 0.01% |
86,297
+18,500
| +27% | +$169K |
|
|
BDSI
506
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $721K | 0.01% |
193,079
+20,485
| +12% | +$76.5K |
|
|
LBAI
507
DELISTED
Lakeland Bancorp Inc
LBAI
| $712K | 0.01% |
71,503
-3,161
| -4% | -$31.5K |
|
508
Aquestive Therapeutics
AQST
$656M
| $666K | 0.01% |
137,029
+45,900
| +50% | +$223K |
|
509
Veritex Holdings
VBTX
$1.87B
| $614K | 0.01% |
36,052
-1,510
| -4% | -$25.7K |
|
|
CHMA
510
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $614K | 0.01% |
142,700
+20,300
| +17% | +$87.3K |
|
|
BXRX
511
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
| $606K | 0.01% |
156
+22
| +16% | +$85.5K |
|
512
Friedman Industries
FRD
$153M
| $595K | 0.01% |
102,437
-17,016
| -14% | -$98.8K |
|
513
iShares MSCI South Korea ETF
EWY
$5.22B
| $575K | 0.01% |
8,800
| – | – |
|
514
Green Brick Partners
GRBK
$3.2B
| $552K | 0.01% |
34,245
-911
| -3% | -$14.7K |
|
|
HIBB
515
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $462K | ﹤0.01% |
11,776
-314
| -3% | -$12.3K |
|
516
Evolus
EOLS
$495M
| $461K | ﹤0.01% |
117,800
+16,700
| +17% | +$65.4K |
|
517
Great Southern Bancorp
GSBC
$719M
| $454K | ﹤0.01% |
12,515
-484
| -4% | -$17.6K |
|
|
SCTL
518
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $448K | ﹤0.01% |
213,000
+30,500
| +17% | +$64.2K |
|
519
Clearwater Paper
CLW
$354M
| $425K | ﹤0.01% |
11,176
-298
| -3% | -$11.3K |
|
520
Great Lakes Dredge & Dock
GLDD
$798M
| $417K | ﹤0.01% |
43,806
+20,496
| +88% | +$195K |
|
521
ANI Pharmaceuticals
ANIP
$2.07B
| $415K | ﹤0.01% |
14,676
+2,200
| +18% | +$62.2K |
|
522
SpartanNash
SPTN
$908M
| $403K | ﹤0.01% |
24,616
-654
| -3% | -$10.7K |
|
|
TPC
523
Tutor Perini Corporation
TPC
$3.3B
| $381K | ﹤0.01% |
34,162
+15,977
| +88% | +$178K |
|
524
America's Car Mart
CRMT
$299M
| $377K | ﹤0.01% |
4,441
-119
| -3% | -$10.1K |
|
525
MarineMax
HZO
$568M
| $374K | ﹤0.01% |
14,535
+394
| +3% | +$10.1K |
|