BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+17.75%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$13.3B
AUM Growth
+$1.22B
(+10%)
Cap. Flow
-$591M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
20.63%
Holding
724
New
97
Increased
179
Reduced
334
Closed
53
Top Buys
| 1 |
Wells Fargo
WFC
|
$139M |
| 2 |
Procter & Gamble
PG
|
$101M |
| 3 |
Home Depot
HD
|
$99.5M |
| 4 |
Elevance Health
ELV
|
$49.3M |
| 5 |
Lowe's Companies
LOW
|
$44.3M |
Top Sells
| 1 |
Verizon
VZ
|
$201M |
| 2 |
Merck
MRK
|
$164M |
| 3 |
Pfizer
PFE
|
$158M |
| 4 |
Eli Lilly
LLY
|
$132M |
| 5 |
IBM
IBM
|
$93.1M |
Sector Composition
| 1 | Financials | 29.34% |
| 2 | Healthcare | 13.22% |
| 3 | Consumer Discretionary | 12.92% |
| 4 | Technology | 10.4% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Sabre
SABR
$675M
| $2.5M | 0.02% |
168,814
-90
| -0.1% | -$1.33K |
|
502
Enterprise Financial Services Corp
EFSC
$2.24B
| $2.48M | 0.02% |
50,087
-2,430
| -5% | -$120K |
|
503
MasTec
MTZ
$14B
| $2.46M | 0.02% |
+26,244
| New | +$2.46M |
|
504
First Financial Bancorp
FFBC
$2.5B
| $2.41M | 0.02% |
+100,337
| New | +$2.41M |
|
505
Super Micro Computer
SMCI
$24B
| $2.41M | 0.02% |
616,470
-32,850
| -5% | -$128K |
|
506
American Electric Power
AEP
$57.8B
| $2.3M | 0.02% |
27,139
-1,273
| -4% | -$108K |
|
507
Pioneer Bancorp
PBFS
$335M
| $2.3M | 0.02% |
197,095
-2,200
| -1% | -$25.6K |
|
508
Credit Acceptance
CACC
$5.87B
| $2.29M | 0.02% |
6,368
+1,250
| +24% | +$450K |
|
509
Heritage Financial
HFWA
$842M
| $2.28M | 0.02% |
80,776
-3,904
| -5% | -$110K |
|
510
MarineMax
HZO
$568M
| $2.21M | 0.02% |
44,862
+30,327
| +209% | +$1.5M |
|
511
Globus Medical
GMED
$8.18B
| $2.21M | 0.02% |
35,862
-17
| -0% | -$1.05K |
|
512
ProAssurance
PRA
$1.22B
| $2.21M | 0.02% |
+82,659
| New | +$2.21M |
|
513
Sunstone Hotel Investors
SHO
$1.81B
| $2.21M | 0.02% |
177,389
+78
| +0% | +$972 |
|
514
Unum
UNM
$12.6B
| $2.16M | 0.02% |
77,447
-4,069
| -5% | -$113K |
|
|
QVCGA
515
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $2.16M | 0.02% |
3,665
+2,152
| +142% | +$1.27M |
|
|
SASR
516
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.1M | 0.02% |
+48,403
| New | +$2.1M |
|
517
Red Violet
RDVT
$708M
| $2.09M | 0.02% |
113,189
-1,200
| -1% | -$22.1K |
|
518
Northwest Bancshares
NWBI
$1.86B
| $2.02M | 0.02% |
+139,628
| New | +$2.02M |
|
519
Banc of California
BANC
$2.65B
| $2.02M | 0.02% |
111,480
-5,256
| -5% | -$95K |
|
520
First Business Financial Services
FBIZ
$433M
| $2.01M | 0.02% |
81,116
-800
| -1% | -$19.8K |
|
521
Collegium Pharmaceutical
COLL
$1.21B
| $1.99M | 0.02% |
83,942
-708
| -0.8% | -$16.8K |
|
522
Enova International
ENVA
$3.01B
| $1.92M | 0.01% |
+54,071
| New | +$1.92M |
|
523
First Citizens BancShares
FCNCA
$24.9B
| $1.92M | 0.01% |
2,295
-9,310
| -80% | -$7.78M |
|
|
USAP
524
DELISTED
Universal Stainless & Alloy
USAP
| $1.91M | 0.01% |
187,602
-2,000
| -1% | -$20.3K |
|
525
Hope Bancorp
HOPE
$1.43B
| $1.91M | 0.01% |
+126,621
| New | +$1.91M |
|