BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
This Quarter Return
+2.15%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$13.9B
AUM Growth
+$13.9B
(+0.76%)
Cap. Flow
-$43.6M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
19.31%
Holding
627
New
67
Increased
208
Reduced
269
Closed
69
Top Buys
| 1 |
UnitedHealth
UNH
|
$187M |
| 2 |
Walt Disney
DIS
|
$81.8M |
| 3 |
Mondelez International
MDLZ
|
$53.1M |
| 4 |
3M
MMM
|
$52.9M |
| 5 |
Verizon
VZ
|
$52.3M |
Top Sells
| 1 |
American Express
AXP
|
$148M |
| 2 |
Philip Morris
PM
|
$113M |
| 3 |
JPMorgan Chase
JPM
|
$109M |
| 4 |
Chevron
CVX
|
$96.9M |
| 5 |
IBM
IBM
|
$87.7M |
Sector Composition
| 1 | Financials | 22.54% |
| 2 | Healthcare | 15.3% |
| 3 | Industrials | 13.83% |
| 4 | Communication Services | 9.61% |
| 5 | Consumer Staples | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Village Super Market
VLGEA
$540M
| $1.21M | 0.01% |
31,907
-1,410
| -4% | -$53.6K |
|
502
First Bancorp
FBNC
$2.25B
| $1.16M | 0.01% |
+28,937
| New | +$1.16M |
|
503
Trustco Bank Corp NY
TRST
$751M
| $1.14M | 0.01% |
37,522
-1,510
| -4% | -$46K |
|
|
TLN
504
Talen Energy Corporation Common Stock
TLN
$17.5B
| $1.12M | 0.01% |
+5,593
| New | +$1.12M |
|
505
Farmers National Banc Corp
FMNB
$564M
| $1.12M | 0.01% |
85,455
-3,510
| -4% | -$45.8K |
|
506
Business First Bancshares
BFST
$741M
| $1.09M | 0.01% |
44,961
-1,810
| -4% | -$44.1K |
|
507
American Coastal Insurance
ACIC
$550M
| $1.09M | 0.01% |
94,200
-3,800
| -4% | -$44K |
|
508
Stellar Bancorp
STEL
$1.57B
| $1.03M | 0.01% |
+37,386
| New | +$1.03M |
|
509
Origin Bancorp
OBK
$1.2B
| $1.03M | 0.01% |
29,709
-1,200
| -4% | -$41.6K |
|
510
Park-Ohio Holdings
PKOH
$286M
| $1M | 0.01% |
46,500
-1,030
| -2% | -$22.2K |
|
511
Veritex Holdings
VBTX
$1.85B
| $954K | 0.01% |
+38,225
| New | +$954K |
|
512
Bar Harbor Bankshares
BHB
$530M
| $934K | 0.01% |
31,658
-1,410
| -4% | -$41.6K |
|
513
Green Dot
GDOT
$754M
| $887K | 0.01% |
105,090
-4,210
| -4% | -$35.5K |
|
514
Hope Bancorp
HOPE
$1.42B
| $884K | 0.01% |
+84,464
| New | +$884K |
|
515
Genesco
GCO
$339M
| $857K | 0.01% |
40,360
+5,860
| +17% | +$124K |
|
516
Midland States Bancorp
MSBI
$392M
| $833K | 0.01% |
48,677
-1,910
| -4% | -$32.7K |
|
517
SmartFinancial
SMBK
$625M
| $829K | 0.01% |
26,659
-1,009
| -4% | -$31.4K |
|
518
Independent Bank Corp
IBCP
$680M
| $783K | 0.01% |
25,438
-1,000
| -4% | -$30.8K |
|
519
Bunge Global
BG
$16.1B
| $777K | 0.01% |
10,171
-40,579
| -80% | -$3.1M |
|
520
Trustmark
TRMK
$2.42B
| $764K | 0.01% |
22,143
-1,011
| -4% | -$34.9K |
|
521
Hamilton Insurance Group
HG
$2.37B
| $731K | 0.01% |
+35,253
| New | +$731K |
|
522
OceanFirst Financial
OCFC
$1.04B
| $698K | 0.01% |
+41,023
| New | +$698K |
|
523
Renasant Corp
RNST
$3.68B
| $685K | ﹤0.01% |
20,177
-1,007
| -5% | -$34.2K |
|
524
Banco de Chile
BCH
$14.8B
| $683K | ﹤0.01% |
25,791
-110,627
| -81% | -$2.93M |
|
525
U-Haul Holding Co
UHAL
$10.6B
| $610K | ﹤0.01% |
9,327
-373
| -4% | -$24.4K |
|