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 | |
|---|---|---|---|---|---|---|
551
Fonar
FONR
$98.2M
| $1.49M | 0.01% |
96,252
-1,200
| -1% | -$18.6K |
|
552
OceanFirst Financial
OCFC
$1.05B
| $1.46M | 0.01% |
68,148
-4,984
| -7% | -$107K |
|
553
Southside Bancshares
SBSI
$932M
| $1.44M | 0.01% |
37,574
-2,809
| -7% | -$108K |
|
|
VGR
554
DELISTED
Vector Group Ltd.
VGR
| $1.43M | 0.01% |
+157,730
| New | +$1.43M |
|
555
EchoStar
SATS
$19.3B
| $1.39M | 0.01% |
+54,414
| New | +$1.39M |
|
556
Magnolia Oil & Gas
MGY
$4.38B
| $1.38M | 0.01% |
+77,441
| New | +$1.38M |
|
|
BRKL
557
DELISTED
Brookline Bancorp
BRKL
| $1.38M | 0.01% |
90,105
-6,972
| -7% | -$106K |
|
558
BOK Financial
BOKF
$7.18B
| $1.35M | 0.01% |
15,051
-145
| -1% | -$13K |
|
559
S&T Bancorp
STBA
$1.52B
| $1.34M | 0.01% |
45,519
-3,235
| -7% | -$95.3K |
|
|
GWB
560
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.31M | 0.01% |
+40,104
| New | +$1.31M |
|
561
Cactus
WHD
$2.93B
| $1.3M | 0.01% |
34,480
-36
| -0.1% | -$1.36K |
|
562
Emcor
EME
$28B
| $1.27M | 0.01% |
+10,966
| New | +$1.27M |
|
|
CNR
563
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.22M | 0.01% |
83,315
-410,399
| -83% | -$5.99M |
|
564
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $1.21M | 0.01% |
75,106
-713
| -0.9% | -$11.5K |
|
565
Weis Markets
WMK
$1.81B
| $1.12M | 0.01% |
+21,351
| New | +$1.12M |
|
566
Spero Therapeutics
SPRO
$121M
| $1.08M | 0.01% |
+58,400
| New | +$1.08M |
|
|
TVRD
567
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
| $1.06M | 0.01% |
+1,900
| New | +$1.06M |
|
568
Amneal Pharmaceuticals
AMRX
$3.02B
| $1.05M | 0.01% |
196,723
+25,808
| +15% | +$138K |
|
569
Sturm, Ruger & Co
RGR
$572M
| $1.03M | 0.01% |
+13,958
| New | +$1.03M |
|
|
ATRS
570
DELISTED
Antares Pharma, Inc.
ATRS
| $1.02M | 0.01% |
280,589
-2,864
| -1% | -$10.4K |
|
571
Rigel Pharmaceuticals
RIGL
$742M
| $937K | 0.01% |
+25,812
| New | +$937K |
|
572
Y-mAbs Therapeutics
YMAB
$390M
| $929K | 0.01% |
+32,537
| New | +$929K |
|
573
TechnipFMC
FTI
$16B
| $881K | 0.01% |
116,947
-105
| -0.1% | -$791 |
|
|
VRTV
574
DELISTED
VERITIV CORPORATION
VRTV
| $841K | 0.01% |
9,390
| – | – |
|
575
First Bancorp
FBNC
$2.3B
| $830K | 0.01% |
19,299
-732
| -4% | -$31.5K |
|