BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+21.46%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$12B
AUM Growth
+$1.88B
(+18%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
21.11%
Holding
694
New
104
Increased
279
Reduced
213
Closed
66
Top Buys
| 1 |
Eli Lilly
LLY
|
$132M |
| 2 |
Lowe's Companies
LOW
|
$112M |
| 3 |
UnitedHealth
UNH
|
$105M |
| 4 |
Target
TGT
|
$83.8M |
| 5 |
Johnson & Johnson
JNJ
|
$80.5M |
Top Sells
| 1 |
Intel
INTC
|
$178M |
| 2 |
AT&T
T
|
$175M |
| 3 |
Chevron
CVX
|
$129M |
| 4 |
Honeywell
HON
|
$90.5M |
| 5 |
Lockheed Martin
LMT
|
$90.4M |
Sector Composition
| 1 | Financials | 27.52% |
| 2 | Healthcare | 17.33% |
| 3 | Technology | 11.31% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EBIX
501
DELISTED
Ebix Inc
EBIX
| $1.47M | 0.01% |
+38,813
| New | +$1.47M |
|
502
Mercury Insurance
MCY
$4.29B
| $1.46M | 0.01% |
+27,874
| New | +$1.46M |
|
503
Sonic Automotive
SAH
$2.84B
| $1.45M | 0.01% |
+37,651
| New | +$1.45M |
|
504
Wintrust Financial
WTFC
$9.34B
| $1.44M | 0.01% |
+23,598
| New | +$1.44M |
|
505
G-III Apparel Group
GIII
$1.12B
| $1.44M | 0.01% |
+60,704
| New | +$1.44M |
|
|
USAP
506
DELISTED
Universal Stainless & Alloy
USAP
| $1.42M | 0.01% |
189,602
+2,329
| +1% | +$17.4K |
|
|
FFNW
507
DELISTED
First Financial Northwest, Inc
FFNW
| $1.41M | 0.01% |
123,446
+37,149
| +43% | +$423K |
|
508
Ponce Financial Group
PDLB
$339M
| $1.4M | 0.01% |
185,948
+27,493
| +17% | +$207K |
|
509
iRobot
IRBT
$102M
| $1.39M | 0.01% |
17,269
-6,512
| -27% | -$523K |
|
510
Acuity Brands
AYI
$10.4B
| $1.32M | 0.01% |
10,860
-3,941
| -27% | -$477K |
|
511
Rhythm Pharmaceuticals
RYTM
$6.78B
| $1.3M | 0.01% |
43,567
-2,610
| -6% | -$77.6K |
|
512
JELD-WEN Holding
JELD
$577M
| $1.28M | 0.01% |
50,370
-19,874
| -28% | -$504K |
|
513
First Hawaiian
FHB
$3.21B
| $1.26M | 0.01% |
+53,468
| New | +$1.26M |
|
514
Victory Capital Holdings
VCTR
$4.77B
| $1.25M | 0.01% |
50,313
-173
| -0.3% | -$4.29K |
|
515
Patterson-UTI
PTEN
$2.18B
| $1.24M | 0.01% |
+235,312
| New | +$1.24M |
|
516
Texas Capital Bancshares
TCBI
$3.96B
| $1.22M | 0.01% |
+20,572
| New | +$1.22M |
|
|
ATRS
517
DELISTED
Antares Pharma, Inc.
ATRS
| $1.21M | 0.01% |
304,217
-18,176
| -6% | -$72.5K |
|
518
Hancock Whitney
HWC
$5.32B
| $1.2M | 0.01% |
+35,301
| New | +$1.2M |
|
519
Catalyst Pharmaceutical
CPRX
$2.48B
| $1.19M | 0.01% |
357,325
-92,355
| -21% | -$308K |
|
520
Federated Hermes
FHI
$4.1B
| $1.17M | 0.01% |
+40,622
| New | +$1.17M |
|
521
Mr. Cooper
COOP
$13.6B
| $1.14M | 0.01% |
+36,786
| New | +$1.14M |
|
522
TechnipFMC
FTI
$16B
| $1.1M | 0.01% |
+157,462
| New | +$1.1M |
|
523
Ameris Bancorp
ABCB
$5.08B
| $1.08M | 0.01% |
+28,397
| New | +$1.08M |
|
524
Atlantic Union Bankshares
AUB
$5.09B
| $1.06M | 0.01% |
+32,165
| New | +$1.06M |
|
525
WSFS Financial
WSFS
$3.26B
| $923K | 0.01% |
+20,572
| New | +$923K |
|