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 | |
|---|---|---|---|---|---|---|
|
LBAI
551
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.18M | 0.01% |
67,838
-3,416
| -5% | -$59.5K |
|
552
OceanFirst Financial
OCFC
$1.05B
| $1.12M | 0.01% |
+46,947
| New | +$1.12M |
|
553
CSG Systems International
CSGS
$1.86B
| $1.11M | 0.01% |
+24,686
| New | +$1.11M |
|
554
Cactus
WHD
$2.93B
| $1.06M | 0.01% |
34,531
+1,621
| +5% | +$49.6K |
|
|
FLG
555
Flagstar Financial, Inc.
FLG
$5.39B
| $1.02M | 0.01% |
+26,922
| New | +$1.02M |
|
556
TriCo Bancshares
TCBK
$1.47B
| $999K | 0.01% |
21,088
+13,507
| +178% | +$640K |
|
557
Rhythm Pharmaceuticals
RYTM
$6.78B
| $920K | 0.01% |
43,263
-304
| -0.7% | -$6.47K |
|
558
TechnipFMC
FTI
$16B
| $904K | 0.01% |
117,099
-40,363
| -26% | -$312K |
|
|
RDUS
559
DELISTED
Radius Recycling
RDUS
| $890K | 0.01% |
21,294
| – | – |
|
560
First Bancorp
FBNC
$2.3B
| $886K | 0.01% |
20,364
+8,660
| +74% | +$377K |
|
561
Itaú Unibanco
ITUB
$76.6B
| $852K | 0.01% |
229,233
+96,737
| +73% | +$360K |
|
|
HIBB
562
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $811K | 0.01% |
11,776
| – | – |
|
|
ZGNX
563
DELISTED
Zogenix, Inc.
ZGNX
| $798K | 0.01% |
40,901
-305
| -0.7% | -$5.95K |
|
|
PBCT
564
DELISTED
People's United Financial Inc
PBCT
| $797K | 0.01% |
44,529
-608,600
| -93% | -$10.9M |
|
565
Webster Financial
WBS
$10.3B
| $770K | 0.01% |
+13,970
| New | +$770K |
|
566
Green Plains
GPRE
$698M
| $766K | 0.01% |
28,280
| – | – |
|
|
TPC
567
Tutor Perini Corporation
TPC
$3.3B
| $763K | 0.01% |
40,252
| – | – |
|
568
Banco de Chile
BCH
$15.4B
| $711K | 0.01% |
30,100
| – | – |
|
569
Aquestive Therapeutics
AQST
$656M
| $708K | 0.01% |
136,116
-1,500
| -1% | -$7.8K |
|
|
BDSI
570
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $705K | 0.01% |
180,270
-677
| -0.4% | -$2.65K |
|
571
America's Car Mart
CRMT
$299M
| $677K | 0.01% |
4,441
| – | – |
|
|
FLXN
572
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $672K | 0.01% |
75,104
-708
| -0.9% | -$6.34K |
|
573
BOK Financial
BOKF
$7.18B
| $649K | ﹤0.01% |
+7,270
| New | +$649K |
|
574
Kelly Services Class A
KELYA
$489M
| $638K | ﹤0.01% |
28,656
-153,471
| -84% | -$3.42M |
|
|
CAI
575
DELISTED
CAI International, Inc.
CAI
| $635K | ﹤0.01% |
13,948
| – | – |
|