BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
-26.6%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$8.37B
AUM Growth
-$5.83B
(-41%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-18.79%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
905
New
90
Increased
202
Reduced
391
Closed
113
Top Buys
| 1 |
AT&T
T
|
$100M |
| 2 |
Biogen
BIIB
|
$50M |
| 3 |
Verizon
VZ
|
$46.3M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$35.5M |
| 5 |
Arista Networks
ANET
|
$32.2M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$134M |
| 2 |
Schlumberger
SLB
|
$132M |
| 3 |
Halliburton
HAL
|
$72.9M |
| 4 |
NVIDIA
NVDA
|
$68.8M |
| 5 |
Newmont
NEM
|
$64.1M |
Sector Composition
| 1 | Financials | 26.89% |
| 2 | Healthcare | 17.45% |
| 3 | Technology | 11.47% |
| 4 | Industrials | 11.39% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Synovus
SNV
$7.15B
| $788K | 0.01% |
44,821
+44,783
| +117,850% | +$787K |
|
527
Horizon Bancorp
HBNC
$853M
| $759K | 0.01% |
76,924
-5,482
| -7% | -$54.1K |
|
528
Preferred Bank
PFBC
$1.18B
| $752K | 0.01% |
22,220
-1,438
| -6% | -$48.7K |
|
|
BPFH
529
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $728K | 0.01% |
101,686
-7,415
| -7% | -$53.1K |
|
530
First Business Financial Services
FBIZ
$433M
| $716K | 0.01% |
46,156
+3,189
| +7% | +$49.5K |
|
531
First Financial Bancorp
FFBC
$2.5B
| $705K | 0.01% |
47,217
+44,274
| +1,504% | +$661K |
|
532
Virtus Investment Partners
VRTS
$1.31B
| $705K | 0.01% |
9,261
-639
| -6% | -$48.6K |
|
533
Carlyle Group
CG
$23.1B
| $701K | 0.01% |
+32,340
| New | +$701K |
|
|
SBT
534
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $700K | 0.01% |
+162,713
| New | +$700K |
|
|
PPBI
535
DELISTED
Pacific Premier Bancorp
PPBI
| $693K | 0.01% |
36,778
-2,887
| -7% | -$54.4K |
|
|
ATRS
536
DELISTED
Antares Pharma, Inc.
ATRS
| $676K | 0.01% |
+286,088
| New | +$676K |
|
|
FFNW
537
DELISTED
First Financial Northwest, Inc
FFNW
| $670K | 0.01% |
66,697
+7,013
| +12% | +$70.4K |
|
538
Team
TISI
$86.4M
| $669K | 0.01% |
10,292
-28,344
| -73% | -$1.84M |
|
539
First Bancorp
FBNC
$2.3B
| $668K | 0.01% |
28,924
-1,951
| -6% | -$45.1K |
|
|
ANH
540
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $658K | 0.01% |
581,491
-232,116
| -29% | -$263K |
|
541
ProAssurance
PRA
$1.22B
| $654K | 0.01% |
+26,159
| New | +$654K |
|
|
BDSI
542
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $649K | 0.01% |
+171,036
| New | +$649K |
|
543
First Busey Corp
BUSE
$2.2B
| $633K | 0.01% |
36,962
-2,680
| -7% | -$45.9K |
|
544
Rhythm Pharmaceuticals
RYTM
$6.78B
| $623K | 0.01% |
+40,868
| New | +$623K |
|
545
Axos Financial
AX
$5.13B
| $570K | 0.01% |
31,416
-1,626
| -5% | -$29.5K |
|
546
Flushing Financial
FFIC
$457M
| $562K | 0.01% |
41,995
-2,893
| -6% | -$38.7K |
|
|
FLXN
547
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $562K | 0.01% |
+71,344
| New | +$562K |
|
548
Cactus
WHD
$2.93B
| $559K | 0.01% |
48,189
-317
| -0.7% | -$3.68K |
|
549
iShares MSCI South Korea ETF
EWY
$5.22B
| $549K | 0.01% |
11,700
| – | – |
|
550
Friedman Industries
FRD
$153M
| $527K | 0.01% |
119,453
| – | – |
|