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 | |
|---|---|---|---|---|---|---|
501
Veritex Holdings
VBTX
$1.87B
| $2.6M | 0.02% |
66,042
-2,248
| -3% | -$88.5K |
|
502
Patrick Industries
PATK
$3.78B
| $2.59M | 0.02% |
+46,691
| New | +$2.59M |
|
503
PRA Group
PRAA
$671M
| $2.47M | 0.02% |
+58,704
| New | +$2.47M |
|
504
Enova International
ENVA
$3.01B
| $2.47M | 0.02% |
71,544
-6,071
| -8% | -$210K |
|
505
Aecom
ACM
$16.8B
| $2.47M | 0.02% |
39,136
-791
| -2% | -$49.9K |
|
|
CADE
506
DELISTED
Cadence Bancorporation
CADE
| $2.47M | 0.02% |
112,489
-14,212
| -11% | -$312K |
|
507
Targa Resources
TRGP
$34.9B
| $2.44M | 0.02% |
49,648
-915
| -2% | -$45K |
|
|
B
508
Barrick Mining Corporation
B
$48.5B
| $2.43M | 0.02% |
134,900
+39,100
| +41% | +$705K |
|
509
Enterprise Financial Services Corp
EFSC
$2.24B
| $2.42M | 0.02% |
53,461
+5,161
| +11% | +$234K |
|
510
Acuity Brands
AYI
$10.4B
| $2.42M | 0.02% |
13,948
-45
| -0.3% | -$7.8K |
|
511
Duke Energy
DUK
$93.8B
| $2.4M | 0.02% |
24,597
-244
| -1% | -$23.8K |
|
512
Cimpress
CMPR
$1.54B
| $2.36M | 0.02% |
27,139
+28
| +0.1% | +$2.43K |
|
513
Distribution Solutions Group
DSGR
$1.48B
| $2.35M | 0.02% |
94,078
-1,200
| -1% | -$30K |
|
514
JELD-WEN Holding
JELD
$577M
| $2.3M | 0.02% |
92,002
+41,678
| +83% | +$1.04M |
|
515
Pioneer Bancorp
PBFS
$335M
| $2.28M | 0.02% |
180,295
-2,000
| -1% | -$25.3K |
|
516
Hope Bancorp
HOPE
$1.43B
| $2.28M | 0.02% |
157,533
-3,189
| -2% | -$46.1K |
|
|
PZN
517
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $2.22M | 0.02% |
225,352
-7,200
| -3% | -$70.8K |
|
518
iRobot
IRBT
$102M
| $2.16M | 0.02% |
27,510
+7,547
| +38% | +$593K |
|
519
First Business Financial Services
FBIZ
$433M
| $2.13M | 0.02% |
74,316
-800
| -1% | -$23K |
|
|
WIRE
520
DELISTED
Encore Wire Corp
WIRE
| $2.13M | 0.02% |
+22,495
| New | +$2.13M |
|
521
Sunstone Hotel Investors
SHO
$1.81B
| $2.12M | 0.02% |
177,147
-168
| -0.1% | -$2.01K |
|
522
Community Health Systems
CYH
$409M
| $2.04M | 0.02% |
+174,186
| New | +$2.04M |
|
523
Super Micro Computer
SMCI
$24B
| $2.02M | 0.02% |
552,210
-47,070
| -8% | -$172K |
|
524
First Citizens BancShares
FCNCA
$24.9B
| $2.02M | 0.02% |
2,391
-16
| -0.7% | -$13.5K |
|
525
NBT Bancorp
NBTB
$2.31B
| $2.01M | 0.02% |
55,615
-918
| -2% | -$33.2K |
|