BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+12.65%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$14.5B
AUM Growth
+$956M
(+7.1%)
Cap. Flow
-$729M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
924
New
99
Increased
274
Reduced
280
Closed
82
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$142M |
| 2 |
Pfizer
PFE
|
+$106M |
| 3 |
Newmont
NEM
|
+$73.9M |
| 4 |
NVIDIA
NVDA
|
+$63.3M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$57.4M |
Top Sells
| 1 |
FDC
First Data Corporation
FDC
|
+$141M |
| 2 |
Walt Disney
DIS
|
+$124M |
| 3 |
Devon Energy
DVN
|
+$116M |
| 4 |
Cisco
CSCO
|
+$110M |
| 5 |
Micron Technology
MU
|
+$97.5M |
Sector Composition
| 1 | Financials | 27.75% |
| 2 | Healthcare | 12.36% |
| 3 | Technology | 11.82% |
| 4 | Energy | 11.78% |
| 5 | Consumer Discretionary | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Horizon Bancorp
HBNC
$852M
| $1.46M | 0.01% |
90,829
+424
| +0.5% | +$6.83K |
|
|
AUD
527
DELISTED
Audacy, Inc.
AUD
| $1.42M | 0.01% |
+270,722
| New | +$1.42M |
|
528
HF Sinclair
DINO
$9.56B
| $1.4M | 0.01% |
28,369
-125,331
| -82% | -$6.18M |
|
529
KLA
KLAC
$120B
| $1.39M | 0.01% |
11,633
-130,589
| -92% | -$15.6M |
|
|
BPFH
530
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.32M | 0.01% |
120,139
+583
| +0.5% | +$6.39K |
|
531
Destination XL Group
DXLG
$67.9M
| $1.3M | 0.01% |
529,400
| – | – |
|
532
Howard Hughes
HHH
$4.69B
| $1.25M | 0.01% |
11,933
-360
| -3% | -$37.8K |
|
533
REV Group
REVG
$3.03B
| $1.21M | 0.01% |
110,400
| – | – |
|
534
Preferred Bank
PFBC
$1.18B
| $1.18M | 0.01% |
26,144
+117
| +0.4% | +$5.26K |
|
|
MXIM
535
DELISTED
Maxim Integrated Products
MXIM
| $1.17M | 0.01% |
22,002
-9,143
| -29% | -$486K |
|
536
First Internet Bancorp
INBK
$215M
| $1.14M | 0.01% |
59,000
+24,700
| +72% | +$478K |
|
537
Sportsman's Warehouse
SPWH
$122M
| $1.09M | 0.01% |
227,198
| – | – |
|
538
Flushing Financial
FFIC
$460M
| $1.09M | 0.01% |
49,664
+234
| +0.5% | +$5.14K |
|
539
Catalyst Pharmaceutical
CPRX
$2.46B
| $1.09M | 0.01% |
+213,475
| New | +$1.09M |
|
540
HarborOne Bancorp
HONE
$563M
| $1.09M | 0.01% |
113,214
| – | – |
|
541
FedEx
FDX
$53.1B
| $1.05M | 0.01% |
5,764
-187,415
| -97% | -$34M |
|
|
AAMI
542
Acadian Asset Management Inc.
AAMI
$1.61B
| $1.02M | 0.01% |
75,010
+16,040
| +27% | +$217K |
|
543
First Bancorp
FBP
$3.51B
| $999K | 0.01% |
87,100
-40,300
| -32% | -$462K |
|
544
Friedman Industries
FRD
$160M
| $946K | 0.01% |
123,233
| – | – |
|
545
Lazard
LAZ
$5.3B
| $930K | 0.01% |
25,725
-128,939
| -83% | -$4.66M |
|
546
Western New England Bancorp
WNEB
$251M
| $884K | 0.01% |
95,766
| – | – |
|
547
PennyMac Financial
PFSI
$6.26B
| $863K | 0.01% |
38,790
+26,140
| +207% | +$582K |
|
548
Hexcel
HXL
$5.12B
| $862K | 0.01% |
12,453
-3,559
| -22% | -$246K |
|
549
Olympic Steel
ZEUS
$373M
| $792K | 0.01% |
49,863
| – | – |
|
|
TBNK
550
DELISTED
Territorial Bancorp Inc.
TBNK
| $755K | 0.01% |
28,047
+7,000
| +33% | +$188K |
|