BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+17.75%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$13.3B
AUM Growth
+$1.22B
(+10%)
Cap. Flow
-$591M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
20.63%
Holding
724
New
97
Increased
179
Reduced
334
Closed
53
Top Buys
| 1 |
Wells Fargo
WFC
|
$139M |
| 2 |
Procter & Gamble
PG
|
$101M |
| 3 |
Home Depot
HD
|
$99.5M |
| 4 |
Elevance Health
ELV
|
$49.3M |
| 5 |
Lowe's Companies
LOW
|
$44.3M |
Top Sells
| 1 |
Verizon
VZ
|
$201M |
| 2 |
Merck
MRK
|
$164M |
| 3 |
Pfizer
PFE
|
$158M |
| 4 |
Eli Lilly
LLY
|
$132M |
| 5 |
IBM
IBM
|
$93.1M |
Sector Composition
| 1 | Financials | 29.34% |
| 2 | Healthcare | 13.22% |
| 3 | Consumer Discretionary | 12.92% |
| 4 | Technology | 10.4% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Fonar
FONR
$98.2M
| $1.91M | 0.01% |
105,352
-5,088
| -5% | -$92.1K |
|
527
National Bank Holdings
NBHC
$1.49B
| $1.88M | 0.01% |
47,470
-2,315
| -5% | -$91.9K |
|
528
Alamos Gold
AGI
$13.5B
| $1.87M | 0.01% |
+239,900
| New | +$1.87M |
|
529
Veritex Holdings
VBTX
$1.87B
| $1.84M | 0.01% |
56,242
+20,295
| +56% | +$664K |
|
530
Acuity Brands
AYI
$10.4B
| $1.81M | 0.01% |
10,943
+83
| +0.8% | +$13.7K |
|
531
NBT Bancorp
NBTB
$2.31B
| $1.79M | 0.01% |
+44,774
| New | +$1.79M |
|
532
Planet Fitness
PLNT
$8.77B
| $1.76M | 0.01% |
22,902
-12
| -0.1% | -$923 |
|
533
First Busey Corp
BUSE
$2.2B
| $1.75M | 0.01% |
68,141
-3,680
| -5% | -$94.4K |
|
|
DNMR
534
DELISTED
Danimer Scientific, Inc.
DNMR
| $1.75M | 0.01% |
+1,158
| New | +$1.75M |
|
|
FFNW
535
DELISTED
First Financial Northwest, Inc
FFNW
| $1.74M | 0.01% |
122,146
-1,300
| -1% | -$18.5K |
|
536
Xerox
XRX
$493M
| $1.71M | 0.01% |
+70,289
| New | +$1.71M |
|
537
B. Riley Financial
RILY
$152M
| $1.69M | 0.01% |
+29,921
| New | +$1.69M |
|
538
Catalyst Pharmaceutical
CPRX
$2.48B
| $1.63M | 0.01% |
353,887
-3,438
| -1% | -$15.8K |
|
539
J&J Snack Foods
JJSF
$2.12B
| $1.63M | 0.01% |
10,352
-6
| -0.1% | -$942 |
|
|
EBIX
540
DELISTED
Ebix Inc
EBIX
| $1.56M | 0.01% |
48,680
+9,867
| +25% | +$316K |
|
541
Evolus
EOLS
$495M
| $1.53M | 0.01% |
117,796
-1,400
| -1% | -$18.2K |
|
542
Ziff Davis
ZD
$1.56B
| $1.49M | 0.01% |
14,297
+4,431
| +45% | +$462K |
|
543
Ponce Financial Group
PDLB
$339M
| $1.47M | 0.01% |
184,134
-1,814
| -1% | -$14.4K |
|
544
First Commonwealth Financial
FCF
$1.87B
| $1.44M | 0.01% |
+100,379
| New | +$1.44M |
|
545
Acadia Healthcare
ACHC
$2.18B
| $1.42M | 0.01% |
+24,925
| New | +$1.42M |
|
546
JELD-WEN Holding
JELD
$577M
| $1.39M | 0.01% |
50,344
-26
| -0.1% | -$720 |
|
|
ATRS
547
DELISTED
Antares Pharma, Inc.
ATRS
| $1.24M | 0.01% |
301,482
-2,735
| -0.9% | -$11.2K |
|
548
Victory Capital Holdings
VCTR
$4.77B
| $1.23M | 0.01% |
47,938
-2,375
| -5% | -$60.7K |
|
549
Prosperity Bancshares
PB
$6.46B
| $1.21M | 0.01% |
16,207
-179,254
| -92% | -$13.4M |
|
550
Amneal Pharmaceuticals
AMRX
$3.02B
| $1.18M | 0.01% |
175,813
-9,375
| -5% | -$63.1K |
|