BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+7.07%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$15.2B
AUM Growth
+$341M
(+2.3%)
Cap. Flow
-$692M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
1,038
New
105
Increased
241
Reduced
392
Closed
104
Top Buys
| 1 |
CVS Health
CVS
|
$84.4M |
| 2 |
AbbVie
ABBV
|
$78.1M |
| 3 |
Morgan Stanley
MS
|
$56.7M |
| 4 |
Signet Jewelers
SIG
|
$42.7M |
| 5 |
LyondellBasell Industries
LYB
|
$40.2M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$207M |
| 2 |
Gilead Sciences
GILD
|
$79.6M |
| 3 |
Applied Materials
AMAT
|
$78M |
| 4 |
Lam Research
LRCX
|
$70.9M |
| 5 |
PTC Therapeutics
PTCT
|
$56.9M |
Sector Composition
| 1 | Financials | 26.8% |
| 2 | Industrials | 13.58% |
| 3 | Technology | 12.05% |
| 4 | Healthcare | 10.89% |
| 5 | Energy | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
National Bank Holdings
NBHC
$1.49B
| $2.2M | 0.01% |
93,976
-1,400
| -1% | -$32.7K |
|
552
The Greenbrier Companies
GBX
$1.46B
| $2.15M | 0.01% |
+60,772
| New | +$2.15M |
|
553
Corcept Therapeutics
CORT
$7.31B
| $2.1M | 0.01% |
322,315
-7,297
| -2% | -$47.5K |
|
554
Clearway Energy Class A
CWEN.A
$3.2B
| $2.09M | 0.01% |
128,038
+21,754
| +20% | +$355K |
|
|
BPFH
555
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.06M | 0.01% |
160,612
-2,800
| -2% | -$35.9K |
|
|
STFC
556
DELISTED
State Auto Financial Corp
STFC
| $2.03M | 0.01% |
85,158
-1,200
| -1% | -$28.6K |
|
|
DCOM
557
DELISTED
Dime Community Bancshares
DCOM
| $2.02M | 0.01% |
120,403
+1,800
| +2% | +$30.2K |
|
|
EBSB
558
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2M | 0.01% |
128,622
-2,000
| -2% | -$31.1K |
|
|
MTOR
559
DELISTED
MERITOR, Inc.
MTOR
| $1.97M | 0.01% |
+176,828
| New | +$1.97M |
|
|
VRTV
560
DELISTED
VERITIV CORPORATION
VRTV
| $1.92M | 0.01% |
38,167
+29,567
| +344% | +$1.48M |
|
|
UBNK
561
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.9M | 0.01% |
137,147
+2,900
| +2% | +$40.2K |
|
562
Customers Bancorp
CUBI
$2.13B
| $1.89M | 0.01% |
75,002
-1,199
| -2% | -$30.2K |
|
|
MAGN
563
Magnera Corporation
MAGN
$428M
| $1.89M | 0.01% |
+6,696
| New | +$1.89M |
|
564
ManpowerGroup
MAN
$1.91B
| $1.86M | 0.01% |
25,785
+8,663
| +51% | +$626K |
|
565
Leggett & Platt
LEG
$1.35B
| $1.86M | 0.01% |
40,788
+18,165
| +80% | +$828K |
|
566
Community Bank
CBU
$3.17B
| $1.86M | 0.01% |
38,577
-600
| -2% | -$28.9K |
|
567
Andersons Inc
ANDE
$1.42B
| $1.76M | 0.01% |
48,585
-700
| -1% | -$25.3K |
|
568
Piper Sandler
PIPR
$5.79B
| $1.73M | 0.01% |
35,723
+1,100
| +3% | +$53.1K |
|
569
Regis Corp
RGS
$58.9M
| $1.67M | 0.01% |
6,639
-25,545
| -79% | -$6.41M |
|
570
Urban Outfitters
URBN
$6.35B
| $1.6M | 0.01% |
46,265
+14,940
| +48% | +$516K |
|
571
AutoNation
AN
$8.55B
| $1.57M | 0.01% |
32,254
-445,964
| -93% | -$21.7M |
|
572
Rush Enterprises Class A
RUSHA
$4.53B
| $1.57M | 0.01% |
144,034
+68,947
| +92% | +$751K |
|
|
OPB
573
DELISTED
Opus Bank Common Stock
OPB
| $1.57M | 0.01% |
44,282
-800
| -2% | -$28.3K |
|
574
Hyatt Hotels
H
$13.8B
| $1.54M | 0.01% |
31,191
-1,070
| -3% | -$52.7K |
|
575
PC Connection
CNXN
$1.66B
| $1.52M | 0.01% |
57,485
-600
| -1% | -$15.9K |
|