BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+1.48%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$12.4B
AUM Growth
-$417M
(-3.3%)
Cap. Flow
-$553M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
16.31%
Holding
790
New
69
Increased
242
Reduced
357
Closed
85
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$58.6M |
| 2 |
CSX Corp
CSX
|
$53.2M |
| 3 |
Lockheed Martin
LMT
|
$52.8M |
| 4 |
Amgen
AMGN
|
$51.9M |
| 5 |
NRG Energy
NRG
|
$49.1M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$103M |
| 2 |
Applied Materials
AMAT
|
$88.6M |
| 3 |
Cisco
CSCO
|
$75.1M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$69.1M |
| 5 |
American Express
AXP
|
$68.5M |
Sector Composition
| 1 | Financials | 23.57% |
| 2 | Healthcare | 17.01% |
| 3 | Industrials | 10.78% |
| 4 | Energy | 9.6% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Photronics
PLAB
$1.36B
| $2.68M | 0.02% |
161,562
-256
| -0.2% | -$4.24K |
|
502
Mativ Holdings
MATV
$680M
| $2.67M | 0.02% |
124,567
-214
| -0.2% | -$4.6K |
|
503
Ironwood Pharmaceuticals
IRWD
$188M
| $2.67M | 0.02% |
+254,051
| New | +$2.67M |
|
504
Blue Foundry Bancorp
BLFY
$204M
| $2.62M | 0.02% |
275,111
+121,506
| +79% | +$1.16M |
|
505
National Fuel Gas
NFG
$7.82B
| $2.59M | 0.02% |
44,858
-4,200
| -9% | -$243K |
|
506
EPR Properties
EPR
$4.05B
| $2.57M | 0.02% |
67,365
-34,943
| -34% | -$1.33M |
|
507
Avis
CAR
$5.5B
| $2.52M | 0.02% |
+12,956
| New | +$2.52M |
|
|
CPE
508
DELISTED
Callon Petroleum Company
CPE
| $2.52M | 0.02% |
75,292
-159,520
| -68% | -$5.33M |
|
509
Waterstone Financial
WSBF
$276M
| $2.46M | 0.02% |
162,490
-108
| -0.1% | -$1.63K |
|
510
Trex
TREX
$6.93B
| $2.46M | 0.02% |
50,507
+1,741
| +4% | +$84.7K |
|
511
Arcosa
ACA
$4.79B
| $2.43M | 0.02% |
38,464
-65
| -0.2% | -$4.1K |
|
512
Perdoceo Education
PRDO
$2.14B
| $2.4M | 0.02% |
178,594
+899
| +0.5% | +$12.1K |
|
513
Spire
SR
$4.46B
| $2.39M | 0.02% |
34,052
-65
| -0.2% | -$4.56K |
|
|
B
514
Barrick Mining Corporation
B
$48.5B
| $2.37M | 0.02% |
127,777
-36,830
| -22% | -$684K |
|
515
Charter Communications
CHTR
$35.7B
| $2.36M | 0.02% |
6,610
+20
| +0.3% | +$7.15K |
|
|
TIG
516
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $2.34M | 0.02% |
382,616
| – | – |
|
517
Stewart Information Services
STC
$2.06B
| $2.34M | 0.02% |
57,917
+323
| +0.6% | +$13K |
|
518
SmartRent
SMRT
$275M
| $2.33M | 0.02% |
915,600
| – | – |
|
|
HIBB
519
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.29M | 0.02% |
38,764
+239
| +0.6% | +$14.1K |
|
520
Encore Capital Group
ECPG
$1.02B
| $2.27M | 0.02% |
45,018
-55
| -0.1% | -$2.78K |
|
521
Western New England Bancorp
WNEB
$255M
| $2.27M | 0.02% |
276,119
+2,456
| +0.9% | +$20.2K |
|
522
First Interstate BancSystem
FIBK
$3.41B
| $2.25M | 0.02% |
75,407
-69
| -0.1% | -$2.06K |
|
523
ON24
ONTF
$232M
| $2.25M | 0.02% |
256,700
| – | – |
|
524
Hope Bancorp
HOPE
$1.43B
| $2.23M | 0.02% |
227,564
-297
| -0.1% | -$2.92K |
|
525
PRA Group
PRAA
$671M
| $2.23M | 0.02% |
57,128
+3,448
| +6% | +$134K |
|