BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+2.92%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$14.5B
AUM Growth
+$11.2M
(+0.08%)
Cap. Flow
-$333M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
22.54%
Holding
922
New
80
Increased
265
Reduced
404
Closed
101
Top Buys
| 1 |
Annaly Capital Management
NLY
|
+$78.3M |
| 2 |
Johnson & Johnson
JNJ
|
+$68M |
| 3 |
Marvell Technology
MRVL
|
+$65.8M |
| 4 |
Medtronic
MDT
|
+$55.4M |
| 5 |
NVIDIA
NVDA
|
+$48.4M |
Top Sells
| 1 |
Cisco
CSCO
|
+$223M |
| 2 |
KKR & Co
KKR
|
+$115M |
| 3 |
Honeywell
HON
|
+$110M |
| 4 |
Delta Air Lines
DAL
|
+$81.3M |
| 5 |
Invesco
IVZ
|
+$67M |
Sector Composition
| 1 | Financials | 28.2% |
| 2 | Healthcare | 13.2% |
| 3 | Technology | 11.29% |
| 4 | Energy | 10.87% |
| 5 | Industrials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EBSB
551
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.72M | 0.01% |
96,331
-1,967
| -2% | -$35.2K |
|
552
Oil States International
OIS
$334M
| $1.7M | 0.01% |
92,984
+3,758
| +4% | +$68.8K |
|
|
DOVA
553
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
| $1.67M | 0.01% |
118,351
+47,380
| +67% | +$668K |
|
554
First American
FAF
$6.83B
| $1.66M | 0.01% |
30,884
| – | – |
|
555
Clearway Energy Class A
CWEN.A
$3.2B
| $1.65M | 0.01% |
102,046
-2,071
| -2% | -$33.5K |
|
|
AUD
556
DELISTED
Audacy, Inc.
AUD
| $1.64M | 0.01% |
282,915
+12,193
| +5% | +$70.7K |
|
557
Fonar
FONR
$98.2M
| $1.61M | 0.01% |
74,906
+52,451
| +234% | +$1.13M |
|
558
Amtech Systems
ASYS
$114M
| $1.58M | 0.01% |
287,600
+178,900
| +165% | +$984K |
|
|
DCOM
559
DELISTED
Dime Community Bancshares
DCOM
| $1.48M | 0.01% |
78,031
-140,018
| -64% | -$2.66M |
|
560
Horizon Bancorp
HBNC
$852M
| $1.45M | 0.01% |
88,578
-2,251
| -2% | -$36.8K |
|
561
Dycom Industries
DY
$7.31B
| $1.44M | 0.01% |
24,361
-23,548
| -49% | -$1.39M |
|
|
TSC
562
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.43M | 0.01% |
66,910
+33,700
| +101% | +$719K |
|
|
TPC
563
Tutor Perini Corporation
TPC
$3.26B
| $1.43M | 0.01% |
102,856
+4,384
| +4% | +$60.8K |
|
|
MXIM
564
DELISTED
Maxim Integrated Products
MXIM
| $1.43M | 0.01% |
23,828
+1,826
| +8% | +$109K |
|
|
SCTL
565
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $1.42M | 0.01% |
156,100
+109,827
| +237% | +$1M |
|
|
BPFH
566
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.42M | 0.01% |
117,584
-2,555
| -2% | -$30.9K |
|
567
Howard Hughes
HHH
$4.69B
| $1.38M | 0.01% |
11,694
-239
| -2% | -$28.2K |
|
568
Catalyst Pharmaceutical
CPRX
$2.46B
| $1.34M | 0.01% |
349,072
+135,597
| +64% | +$521K |
|
569
DaVita
DVA
$9.62B
| $1.2M | 0.01% |
21,355
-140,777
| -87% | -$7.92M |
|
570
First Bancorp
FBNC
$2.3B
| $1.2M | 0.01% |
32,842
+25,650
| +357% | +$935K |
|
571
Preferred Bank
PFBC
$1.18B
| $1.19M | 0.01% |
25,230
-914
| -3% | -$43.2K |
|
572
Albemarle
ALB
$9.65B
| $1.18M | 0.01% |
16,798
-71,542
| -81% | -$5.04M |
|
573
Ponce Financial Group
PDLB
$337M
| $1.13M | 0.01% |
+110,484
| New | +$1.13M |
|
574
Hexcel
HXL
$5.12B
| $1.09M | 0.01% |
13,495
+1,042
| +8% | +$84.3K |
|
575
Flushing Financial
FFIC
$457M
| $1.07M | 0.01% |
48,309
-1,355
| -3% | -$30.1K |
|