BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+1.48%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$12.4B
AUM Growth
-$417M
(-3.3%)
Cap. Flow
-$553M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
16.31%
Holding
790
New
69
Increased
242
Reduced
357
Closed
85
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$58.6M |
| 2 |
CSX Corp
CSX
|
$53.2M |
| 3 |
Lockheed Martin
LMT
|
$52.8M |
| 4 |
Amgen
AMGN
|
$51.9M |
| 5 |
NRG Energy
NRG
|
$49.1M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$103M |
| 2 |
Applied Materials
AMAT
|
$88.6M |
| 3 |
Cisco
CSCO
|
$75.1M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$69.1M |
| 5 |
American Express
AXP
|
$68.5M |
Sector Composition
| 1 | Financials | 23.57% |
| 2 | Healthcare | 17.01% |
| 3 | Industrials | 10.78% |
| 4 | Energy | 9.6% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Axos Financial
AX
$5.13B
| $1.91M | 0.02% |
51,787
-90
| -0.2% | -$3.32K |
|
552
Thryv Holdings
THRY
$549M
| $1.91M | 0.02% |
82,890
+44,746
| +117% | +$1.03M |
|
553
Genco Shipping & Trading
GNK
$765M
| $1.91M | 0.02% |
121,797
-285
| -0.2% | -$4.46K |
|
554
Standard Motor Products
SMP
$879M
| $1.9M | 0.02% |
51,458
-74
| -0.1% | -$2.73K |
|
555
Quanex
NX
$836M
| $1.87M | 0.02% |
86,753
-137
| -0.2% | -$2.95K |
|
556
Ethan Allen Interiors
ETD
$772M
| $1.85M | 0.01% |
67,388
+934
| +1% | +$25.6K |
|
|
CHS
557
DELISTED
Chicos FAS, Inc.
CHS
| $1.83M | 0.01% |
332,488
+4,366
| +1% | +$24K |
|
558
Aris Water Solutions
ARIS
$778M
| $1.8M | 0.01% |
+231,700
| New | +$1.8M |
|
559
Parke Bancorp
PKBK
$266M
| $1.8M | 0.01% |
101,368
-27
| -0% | -$480 |
|
560
Peoples Bancorp
PEBO
$1.1B
| $1.79M | 0.01% |
69,682
+15,840
| +29% | +$408K |
|
|
SRTA
561
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$332M
| $1.78M | 0.01% |
527,900
| – | – |
|
562
Regal Rexnord
RRX
$9.66B
| $1.77M | 0.01% |
+12,552
| New | +$1.77M |
|
563
Capitol Federal Financial
CFFN
$846M
| $1.76M | 0.01% |
261,263
-317
| -0.1% | -$2.13K |
|
564
ATN International
ATNI
$245M
| $1.72M | 0.01% |
41,971
+614
| +1% | +$25.1K |
|
565
FB Financial Corp
FBK
$2.89B
| $1.72M | 0.01% |
55,238
-50
| -0.1% | -$1.55K |
|
566
Shoe Carnival
SCVL
$673M
| $1.71M | 0.01% |
66,509
+405
| +0.6% | +$10.4K |
|
567
Ambac
AMBC
$422M
| $1.7M | 0.01% |
110,082
+24,468
| +29% | +$379K |
|
568
Univest Financial
UVSP
$898M
| $1.7M | 0.01% |
71,728
+15,747
| +28% | +$374K |
|
569
EchoStar
SATS
$19.3B
| $1.7M | 0.01% |
93,045
-147
| -0.2% | -$2.69K |
|
570
Kelly Services Class A
KELYA
$489M
| $1.7M | 0.01% |
102,356
+1,124
| +1% | +$18.6K |
|
571
Heidrick & Struggles
HSII
$1.04B
| $1.7M | 0.01% |
55,859
+35,896
| +180% | +$1.09M |
|
|
BGRY
572
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $1.69M | 0.01% |
1,224,987
| – | – |
|
573
Urban Outfitters
URBN
$6.35B
| $1.67M | 0.01% |
60,236
-79
| -0.1% | -$2.19K |
|
574
Bristow Group
VTOL
$1.09B
| $1.67M | 0.01% |
74,505
+1,263
| +2% | +$28.3K |
|
575
Banco de Chile
BCH
$15.4B
| $1.66M | 0.01% |
84,818
+31,314
| +59% | +$611K |
|