BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+5.92%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$14.2B
AUM Growth
+$329M
(+2.4%)
Cap. Flow
-$360M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
641
New
82
Increased
174
Reduced
305
Closed
69
Top Buys
| 1 |
Amgen
AMGN
|
$87.2M |
| 2 |
Salesforce
CRM
|
$74.9M |
| 3 |
Qualcomm
QCOM
|
$63.9M |
| 4 |
Adobe
ADBE
|
$62.8M |
| 5 |
Abercrombie & Fitch
ANF
|
$61.6M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$290M |
| 2 |
AbbVie
ABBV
|
$96.7M |
| 3 |
Deere & Co
DE
|
$81.9M |
| 4 |
NextEra Energy, Inc.
NEE
|
$65.3M |
| 5 |
FedEx
FDX
|
$56.1M |
Sector Composition
| 1 | Financials | 23.13% |
| 2 | Industrials | 13.87% |
| 3 | Healthcare | 11.91% |
| 4 | Communication Services | 9.34% |
| 5 | Consumer Staples | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
American Coastal Insurance
ACIC
$569M
| $1.01M | 0.01% |
90,700
-3,500
| -4% | -$38.9K |
|
527
Veritex Holdings
VBTX
$1.9B
| $964K | 0.01% |
36,926
-1,299
| -3% | -$33.9K |
|
528
Banco de Chile
BCH
$15B
| $917K | 0.01% |
30,131
+4,340
| +17% | +$132K |
|
529
Bar Harbor Bankshares
BHB
$541M
| $913K | 0.01% |
30,458
-1,200
| -4% | -$36K |
|
530
Fortune Brands Innovations
FBIN
$7.09B
| $897K | 0.01% |
17,425
-56,721
| -76% | -$2.92M |
|
531
Trustmark
TRMK
$2.46B
| $891K | 0.01% |
24,444
+2,301
| +10% | +$83.9K |
|
532
Hope Bancorp
HOPE
$1.44B
| $877K | 0.01% |
81,764
-2,700
| -3% | -$29K |
|
533
SmartFinancial
SMBK
$635M
| $877K | 0.01% |
25,959
-700
| -3% | -$23.6K |
|
534
Midland States Bancorp
MSBI
$402M
| $814K | 0.01% |
46,977
-1,700
| -3% | -$29.4K |
|
535
Bunge Global
BG
$16.2B
| $814K | 0.01% |
10,134
-37
| -0.4% | -$2.97K |
|
536
America's Car Mart
CRMT
$302M
| $808K | 0.01% |
+14,410
| New | +$808K |
|
537
Independent Bank Corp
IBCP
$685M
| $805K | 0.01% |
24,838
-600
| -2% | -$19.4K |
|
538
Genesco
GCO
$363M
| $765K | 0.01% |
38,860
-1,500
| -4% | -$29.5K |
|
539
Manitowoc
MTW
$357M
| $748K | 0.01% |
+62,250
| New | +$748K |
|
540
OceanFirst Financial
OCFC
$1.07B
| $697K | ﹤0.01% |
39,561
-1,462
| -4% | -$25.7K |
|
541
Saic
SAIC
$4.98B
| $689K | ﹤0.01% |
+6,120
| New | +$689K |
|
542
U-Haul Holding Co
UHAL
$10.9B
| $553K | ﹤0.01% |
9,127
-200
| -2% | -$12.1K |
|
543
Central Pacific Financial
CPF
$849M
| $456K | ﹤0.01% |
16,276
-600
| -4% | -$16.8K |
|
544
Banc of California
BANC
$2.68B
| $454K | ﹤0.01% |
+32,300
| New | +$454K |
|
545
Sarepta Therapeutics
SRPT
$1.93B
| $414K | ﹤0.01% |
24,203
-150,378
| -86% | -$2.57M |
|
546
Regional Management Corp
RM
$429M
| $388K | ﹤0.01% |
+13,280
| New | +$388K |
|
547
Oil States International
OIS
$348M
| $308K | ﹤0.01% |
57,410
+10,000
| +21% | +$53.6K |
|
548
National Bank Holdings
NBHC
$1.5B
| $293K | ﹤0.01% |
+7,786
| New | +$293K |
|
549
Diebold Nixdorf
DBD
$2.19B
| $268K | ﹤0.01% |
4,834
-131,614
| -96% | -$7.29M |
|
550
Ranger Energy Services
RNGR
$313M
| $255K | ﹤0.01% |
21,390
+4,550
| +27% | +$54.3K |
|