BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+21.46%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$12B
AUM Growth
+$1.88B
(+18%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
21.11%
Holding
694
New
104
Increased
279
Reduced
213
Closed
66
Top Buys
| 1 |
Eli Lilly
LLY
|
$132M |
| 2 |
Lowe's Companies
LOW
|
$112M |
| 3 |
UnitedHealth
UNH
|
$105M |
| 4 |
Target
TGT
|
$83.8M |
| 5 |
Johnson & Johnson
JNJ
|
$80.5M |
Top Sells
| 1 |
Intel
INTC
|
$178M |
| 2 |
AT&T
T
|
$175M |
| 3 |
Chevron
CVX
|
$129M |
| 4 |
Honeywell
HON
|
$90.5M |
| 5 |
Lockheed Martin
LMT
|
$90.4M |
Sector Composition
| 1 | Financials | 27.52% |
| 2 | Healthcare | 17.33% |
| 3 | Technology | 11.31% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Veritex Holdings
VBTX
$1.9B
| $922K | 0.01% |
35,947
-105
| -0.3% | -$2.69K |
|
|
LBAI
527
DELISTED
Lakeland Bancorp Inc
LBAI
| $905K | 0.01% |
71,254
-249
| -0.3% | -$3.16K |
|
|
FLXN
528
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $875K | 0.01% |
75,812
-4,786
| -6% | -$55.2K |
|
529
Cactus
WHD
$2.97B
| $858K | 0.01% |
32,910
-14,920
| -31% | -$389K |
|
530
Amneal Pharmaceuticals
AMRX
$3B
| $846K | 0.01% |
+185,188
| New | +$846K |
|
|
CADE
531
DELISTED
Cadence Bancorporation
CADE
| $845K | 0.01% |
+51,484
| New | +$845K |
|
532
Ziff Davis
ZD
$1.53B
| $838K | 0.01% |
+9,866
| New | +$838K |
|
|
QVCGA
533
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $830K | 0.01% |
+1,513
| New | +$830K |
|
534
First Merchants
FRME
$2.42B
| $828K | 0.01% |
+22,135
| New | +$828K |
|
|
ZGNX
535
DELISTED
Zogenix, Inc.
ZGNX
| $824K | 0.01% |
+41,206
| New | +$824K |
|
536
Clean Energy Fuels
CLNE
$559M
| $822K | 0.01% |
104,600
| – | – |
|
537
WesBanco
WSBC
$3.17B
| $820K | 0.01% |
+27,365
| New | +$820K |
|
|
BDSI
538
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $760K | 0.01% |
180,947
-12,132
| -6% | -$51K |
|
|
INVX
539
Innovex International, Inc.
INVX
$1.19B
| $740K | 0.01% |
24,976
-11,196
| -31% | -$332K |
|
540
Aquestive Therapeutics
AQST
$612M
| $736K | 0.01% |
137,616
+587
| +0.4% | +$3.14K |
|
|
RDUS
541
DELISTED
Radius Recycling
RDUS
| $679K | 0.01% |
21,294
+2,960
| +16% | +$94.4K |
|
542
iShares MSCI South Korea ETF
EWY
$5.18B
| $645K | 0.01% |
7,500
-1,300
| -15% | -$112K |
|
|
CHMA
543
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $629K | 0.01% |
144,488
+1,788
| +1% | +$7.78K |
|
544
Banco de Chile
BCH
$15B
| $613K | 0.01% |
+30,100
| New | +$613K |
|
545
Great Southern Bancorp
GSBC
$728M
| $611K | 0.01% |
12,486
-29
| -0.2% | -$1.42K |
|
546
Foot Locker
FL
$2.3B
| $610K | 0.01% |
+15,083
| New | +$610K |
|
547
Itaú Unibanco
ITUB
$75.4B
| $605K | 0.01% |
132,496
+36,160
| +38% | +$165K |
|
|
AGRX
548
DELISTED
Agile Therapeutics, Inc
AGRX
| $595K | ﹤0.01% |
+104
| New | +$595K |
|
549
Hanover Insurance
THG
$6.49B
| $560K | ﹤0.01% |
+4,789
| New | +$560K |
|
|
HIBB
550
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $544K | ﹤0.01% |
11,776
| – | – |
|