BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
-0.97%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$13.2B
AUM Growth
-$265M
(-2%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
749
New
68
Increased
123
Reduced
410
Closed
72
Top Buys
| 1 |
AbbVie
ABBV
|
$103M |
| 2 |
American Express
AXP
|
$92.9M |
| 3 |
Willis Towers Watson
WTW
|
$81M |
| 4 |
Johnson & Johnson
JNJ
|
$79.3M |
| 5 |
Deere & Co
DE
|
$72.8M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$320M |
| 2 |
Wells Fargo
WFC
|
$135M |
| 3 |
Emerson Electric
EMR
|
$41.9M |
| 4 |
Comerica
CMA
|
$37.1M |
| 5 |
JPMorgan Chase
JPM
|
$36.4M |
Sector Composition
| 1 | Financials | 28.5% |
| 2 | Healthcare | 14.16% |
| 3 | Consumer Discretionary | 11.62% |
| 4 | Technology | 11.26% |
| 5 | Industrials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Sabre
SABR
$675M
| $2M | 0.02% |
168,585
-158
| -0.1% | -$1.87K |
|
527
American Electric Power
AEP
$57.8B
| $2M | 0.02% |
24,571
-241
| -1% | -$19.6K |
|
528
First Interstate BancSystem
FIBK
$3.41B
| $1.97M | 0.01% |
48,973
-5,084
| -9% | -$205K |
|
529
CSG Systems International
CSGS
$1.86B
| $1.91M | 0.01% |
39,689
-38
| -0.1% | -$1.83K |
|
530
Encore Capital Group
ECPG
$1.02B
| $1.91M | 0.01% |
+38,805
| New | +$1.91M |
|
531
MarineMax
HZO
$568M
| $1.9M | 0.01% |
39,048
-3,649
| -9% | -$177K |
|
532
Catalyst Pharmaceutical
CPRX
$2.48B
| $1.86M | 0.01% |
351,642
+2,014
| +0.6% | +$10.7K |
|
|
FFNW
533
DELISTED
First Financial Northwest, Inc
FFNW
| $1.83M | 0.01% |
111,646
-1,300
| -1% | -$21.3K |
|
534
Heritage Insurance Holdings
HRTG
$747M
| $1.82M | 0.01% |
267,328
-2,552
| -0.9% | -$17.4K |
|
535
Planet Fitness
PLNT
$8.77B
| $1.8M | 0.01% |
22,867
-23
| -0.1% | -$1.81K |
|
536
Ponce Financial Group
PDLB
$339M
| $1.75M | 0.01% |
168,231
-1,953
| -1% | -$20.3K |
|
|
USAP
537
DELISTED
Universal Stainless & Alloy
USAP
| $1.72M | 0.01% |
166,302
-7,000
| -4% | -$72.5K |
|
538
National Bank Holdings
NBHC
$1.49B
| $1.72M | 0.01% |
42,451
-3,343
| -7% | -$135K |
|
539
Affiliated Managers Group
AMG
$6.54B
| $1.7M | 0.01% |
11,251
-280
| -2% | -$42.3K |
|
540
Vroom, Inc. Common Stock
VRM
$140M
| $1.67M | 0.01% |
+945
| New | +$1.67M |
|
|
BBT
541
Beacon Financial Corporation
BBT
$2.26B
| $1.66M | 0.01% |
61,378
-5,218
| -8% | -$141K |
|
542
Collegium Pharmaceutical
COLL
$1.21B
| $1.65M | 0.01% |
83,373
+4,636
| +6% | +$91.5K |
|
543
TriCo Bancshares
TCBK
$1.47B
| $1.64M | 0.01% |
37,814
-3,311
| -8% | -$144K |
|
544
J&J Snack Foods
JJSF
$2.12B
| $1.58M | 0.01% |
10,346
-6
| -0.1% | -$917 |
|
545
First Busey Corp
BUSE
$2.2B
| $1.55M | 0.01% |
62,906
-5,677
| -8% | -$140K |
|
546
Alaska Air
ALK
$7.28B
| $1.53M | 0.01% |
26,148
-10,615
| -29% | -$622K |
|
|
CPE
547
DELISTED
Callon Petroleum Company
CPE
| $1.53M | 0.01% |
+31,214
| New | +$1.53M |
|
548
Allegiant Air
ALGT
$1.18B
| $1.53M | 0.01% |
7,799
-7,954
| -50% | -$1.56M |
|
549
First Commonwealth Financial
FCF
$1.87B
| $1.51M | 0.01% |
111,071
-8,387
| -7% | -$114K |
|
550
Victory Capital Holdings
VCTR
$4.77B
| $1.5M | 0.01% |
42,931
-3,378
| -7% | -$118K |
|