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 | |
|---|---|---|---|---|---|---|
|
JWN
576
DELISTED
Nordstrom
JWN
| $1.05M | 0.01% |
32,875
-131,356
| -80% | -$4.19M |
|
|
ITCI
577
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $920K | 0.01% |
70,869
+28,409
| +67% | +$369K |
|
|
SEI
578
Solaris Energy Infrastructure, Inc.
SEI
$1.16B
| $916K | 0.01% |
61,146
+53,126
| +662% | +$796K |
|
579
Armstrong World Industries
AWI
$8.52B
| $905K | 0.01% |
9,303
+2,920
| +46% | +$284K |
|
|
AAMI
580
Acadian Asset Management Inc.
AAMI
$1.61B
| $854K | 0.01% |
74,823
-187
| -0.2% | -$2.13K |
|
581
Friedman Industries
FRD
$160M
| $832K | 0.01% |
119,453
-3,780
| -3% | -$26.3K |
|
582
Lincoln Electric
LECO
$13.4B
| $824K | 0.01% |
+10,003
| New | +$824K |
|
583
First Business Financial Services
FBIZ
$435M
| $792K | 0.01% |
33,701
+31,326
| +1,319% | +$736K |
|
584
ANI Pharmaceuticals
ANIP
$2.06B
| $790K | 0.01% |
9,600
+6,800
| +243% | +$560K |
|
585
NewMarket
NEU
$7.8B
| $765K | 0.01% |
+1,908
| New | +$765K |
|
586
Destination XL Group
DXLG
$67.9M
| $756K | 0.01% |
429,400
-100,000
| -19% | -$176K |
|
587
FirstCash
FCFS
$6.56B
| $751K | 0.01% |
7,502
+589
| +9% | +$59K |
|
|
FFNW
588
DELISTED
First Financial Northwest, Inc
FFNW
| $678K | ﹤0.01% |
+47,900
| New | +$678K |
|
589
KT
KT
$9.66B
| $618K | ﹤0.01% |
+49,900
| New | +$618K |
|
590
Meridian
MRBK
$177M
| $592K | ﹤0.01% |
70,000
| – | – |
|
|
SMED
591
DELISTED
Sharps Compliance Corp
SMED
| $566K | ﹤0.01% |
158,900
| – | – |
|
592
Carter's
CRI
$1.05B
| $563K | ﹤0.01% |
5,770
-31,750
| -85% | -$3.1M |
|
|
ADMS
593
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $508K | ﹤0.01% |
81,924
+33,517
| +69% | +$208K |
|
|
CSFL
594
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $500K | ﹤0.01% |
21,702
-2,491
| -10% | -$57.4K |
|
595
Akebia Therapeutics
AKBA
$830M
| $480K | ﹤0.01% |
99,003
+45,698
| +86% | +$222K |
|
596
DXC Technology
DXC
$2.62B
| $454K | ﹤0.01% |
8,221
+319
| +4% | +$17.6K |
|
597
Helen of Troy
HELE
$563M
| $422K | ﹤0.01% |
+3,229
| New | +$422K |
|
598
Heron Therapeutics
HRTX
$199M
| $418K | ﹤0.01% |
22,445
+957
| +4% | +$17.8K |
|
599
Zynex
ZYXI
$44.2M
| $347K | ﹤0.01% |
+42,350
| New | +$347K |
|
600
Modine Manufacturing
MOD
$7.28B
| $342K | ﹤0.01% |
23,844
+854
| +4% | +$12.2K |
|