BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+18.77%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$9.81B
AUM Growth
+$1.44B
(+17%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
873
New
81
Increased
326
Reduced
310
Closed
130
Top Buys
| 1 |
Cisco
CSCO
|
$166M |
| 2 |
Honeywell
HON
|
$87.8M |
| 3 |
3M
MMM
|
$72.8M |
| 4 |
Pfizer
PFE
|
$59.3M |
| 5 |
Cigna
CI
|
$56.2M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$249M |
| 2 |
Wells Fargo
WFC
|
$56.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$46.8M |
| 4 |
Target
TGT
|
$42.1M |
| 5 |
Humana
HUM
|
$41.8M |
Sector Composition
| 1 | Financials | 25.58% |
| 2 | Healthcare | 14.41% |
| 3 | Technology | 13.41% |
| 4 | Industrials | 12.47% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHMA
526
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $659K | 0.01% |
122,400
+1,700
| +1% | +$9.15K |
|
|
FFNW
527
DELISTED
First Financial Northwest, Inc
FFNW
| $657K | 0.01% |
67,797
+1,100
| +2% | +$10.7K |
|
528
Friedman Industries
FRD
$153M
| $604K | 0.01% |
119,453
| – | – |
|
529
Howmet Aerospace
HWM
$71.8B
| $569K | 0.01% |
35,836
+35,166
| +5,249% | +$558K |
|
530
Victory Capital Holdings
VCTR
$4.77B
| $565K | 0.01% |
32,853
+27,905
| +564% | +$480K |
|
531
C.H. Robinson
CHRW
$14.9B
| $559K | 0.01% |
7,062
-109,974
| -94% | -$8.71M |
|
532
OneMain Financial
OMF
$7.31B
| $557K | 0.01% |
22,661
+13,401
| +145% | +$329K |
|
533
Amerant Bancorp
AMTB
$888M
| $552K | 0.01% |
+36,674
| New | +$552K |
|
534
SpartanNash
SPTN
$908M
| $537K | 0.01% |
25,270
+2,880
| +13% | +$61.2K |
|
535
Evolus
EOLS
$495M
| $536K | 0.01% |
101,100
+1,300
| +1% | +$6.89K |
|
536
Great Southern Bancorp
GSBC
$719M
| $525K | 0.01% |
12,999
+283
| +2% | +$11.4K |
|
537
iShares MSCI South Korea ETF
EWY
$5.22B
| $503K | 0.01% |
8,800
-2,900
| -25% | -$166K |
|
538
Landstar System
LSTR
$4.58B
| $499K | 0.01% |
4,440
+2,823
| +175% | +$317K |
|
539
Ameris Bancorp
ABCB
$5.08B
| $481K | ﹤0.01% |
20,358
-820
| -4% | -$19.4K |
|
|
UCB
540
United Community Banks, Inc.
UCB
$4.04B
| $465K | ﹤0.01% |
23,070
-937
| -4% | -$18.9K |
|
541
Aquestive Therapeutics
AQST
$656M
| $443K | ﹤0.01% |
91,129
+1,700
| +2% | +$8.26K |
|
542
Green Brick Partners
GRBK
$3.2B
| $417K | ﹤0.01% |
35,156
+4,001
| +13% | +$47.5K |
|
543
Clearwater Paper
CLW
$354M
| $415K | ﹤0.01% |
11,474
+1,304
| +13% | +$47.2K |
|
544
Center Bancorp
CNOB
$1.29B
| $411K | ﹤0.01% |
25,436
-74
| -0.3% | -$1.2K |
|
545
ANI Pharmaceuticals
ANIP
$2.07B
| $404K | ﹤0.01% |
12,476
+200
| +2% | +$6.48K |
|
546
America's Car Mart
CRMT
$299M
| $401K | ﹤0.01% |
4,560
+511
| +13% | +$44.9K |
|
547
Churchill Downs
CHDN
$7.18B
| $393K | ﹤0.01% |
5,890
+652
| +12% | +$43.5K |
|
548
Cimpress
CMPR
$1.54B
| $382K | ﹤0.01% |
+5,002
| New | +$382K |
|
|
MAGN
549
Magnera Corporation
MAGN
$428M
| $362K | ﹤0.01% |
1,734
+199
| +13% | +$41.5K |
|
550
Itaú Unibanco
ITUB
$76.6B
| $339K | ﹤0.01% |
96,336
| – | – |
|