BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
-26.6%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$8.37B
AUM Growth
-$5.83B
(-41%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-18.79%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
905
New
90
Increased
202
Reduced
391
Closed
113
Top Buys
| 1 |
AT&T
T
|
$100M |
| 2 |
Biogen
BIIB
|
$50M |
| 3 |
Verizon
VZ
|
$46.3M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$35.5M |
| 5 |
Arista Networks
ANET
|
$32.2M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$134M |
| 2 |
Schlumberger
SLB
|
$132M |
| 3 |
Halliburton
HAL
|
$72.9M |
| 4 |
NVIDIA
NVDA
|
$68.8M |
| 5 |
Newmont
NEM
|
$64.1M |
Sector Composition
| 1 | Financials | 26.89% |
| 2 | Healthcare | 17.45% |
| 3 | Technology | 11.47% |
| 4 | Industrials | 11.39% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Veritex Holdings
VBTX
$1.87B
| $526K | 0.01% |
37,636
-2,523
| -6% | -$35.3K |
|
552
Great Southern Bancorp
GSBC
$719M
| $514K | 0.01% |
12,716
-695
| -5% | -$28.1K |
|
553
Ameris Bancorp
ABCB
$5.08B
| $504K | 0.01% |
+21,178
| New | +$504K |
|
554
ANI Pharmaceuticals
ANIP
$2.07B
| $501K | 0.01% |
12,276
+88
| +0.7% | +$3.59K |
|
|
IBTX
555
DELISTED
Independent Bank Group, Inc.
IBTX
| $491K | 0.01% |
20,704
-1,653
| -7% | -$39.2K |
|
|
BXRX
556
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
| $459K | 0.01% |
132
+82
| +164% | +$285K |
|
557
iShares Micro-Cap ETF
IWC
$911M
| $456K | 0.01% |
6,800
-69,080
| -91% | -$4.63M |
|
|
CHMA
558
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $441K | 0.01% |
+120,700
| New | +$441K |
|
|
UCB
559
United Community Banks, Inc.
UCB
$4.04B
| $440K | 0.01% |
+24,007
| New | +$440K |
|
|
SC
560
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $420K | 0.01% |
30,147
-291,078
| -91% | -$4.06M |
|
561
Evolus
EOLS
$495M
| $415K | 0.01% |
+99,800
| New | +$415K |
|
|
LBAI
562
DELISTED
Lakeland Bancorp Inc
LBAI
| $413K | ﹤0.01% |
38,137
-2,456
| -6% | -$26.6K |
|
563
A.O. Smith
AOS
$10.3B
| $396K | ﹤0.01% |
10,452
-86,621
| -89% | -$3.28M |
|
|
OPB
564
DELISTED
Opus Bank Common Stock
OPB
| $387K | ﹤0.01% |
22,296
-1,754
| -7% | -$30.4K |
|
|
RDS.A
565
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $368K | ﹤0.01% |
10,541
-8,200
| -44% | -$286K |
|
566
Center Bancorp
CNOB
$1.29B
| $343K | ﹤0.01% |
25,510
-1,720
| -6% | -$23.1K |
|
567
United Airlines
UAL
$34.5B
| $334K | ﹤0.01% |
10,585
-214,471
| -95% | -$6.77M |
|
568
Enova International
ENVA
$3.01B
| $330K | ﹤0.01% |
22,746
-1,348
| -6% | -$19.6K |
|
569
Itaú Unibanco
ITUB
$76.6B
| $325K | ﹤0.01% |
96,336
+36,292
| +60% | +$122K |
|
570
SpartanNash
SPTN
$908M
| $321K | ﹤0.01% |
+22,390
| New | +$321K |
|
571
Astec Industries
ASTE
$1.08B
| $315K | ﹤0.01% |
8,992
| – | – |
|
572
Churchill Downs
CHDN
$7.18B
| $270K | ﹤0.01% |
5,238
-244
| -4% | -$12.6K |
|
573
HP
HPQ
$27.4B
| $263K | ﹤0.01% |
15,103
+10,878
| +257% | +$189K |
|
574
Malibu Boats
MBUU
$648M
| $253K | ﹤0.01% |
+8,760
| New | +$253K |
|
575
Green Brick Partners
GRBK
$3.2B
| $251K | ﹤0.01% |
31,155
+13,290
| +74% | +$107K |
|