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 | |
|---|---|---|---|---|---|---|
576
Titan Machinery
TITN
$476M
| $1.65M | 0.01% |
54,337
+15,773
| +41% | +$480K |
|
577
BlueLinx
BXC
$680M
| $1.65M | 0.01% |
24,271
-39
| -0.2% | -$2.65K |
|
578
Olympic Steel
ZEUS
$379M
| $1.64M | 0.01% |
31,448
+24,806
| +373% | +$1.3M |
|
|
EGLE
579
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.63M | 0.01% |
35,868
-57
| -0.2% | -$2.59K |
|
580
Berry Corp
BRY
$249M
| $1.62M | 0.01% |
206,266
-327
| -0.2% | -$2.57K |
|
581
First Commonwealth Financial
FCF
$1.87B
| $1.62M | 0.01% |
130,085
+27,314
| +27% | +$340K |
|
582
Byline Bancorp
BY
$1.33B
| $1.61M | 0.01% |
74,431
-125
| -0.2% | -$2.7K |
|
583
DuPont de Nemours
DD
$32.6B
| $1.59M | 0.01% |
22,105
-768,143
| -97% | -$55.1M |
|
584
First Northwest Bancorp
FNWB
$63.2M
| $1.58M | 0.01% |
137,736
+1,897
| +1% | +$21.8K |
|
585
Trustco Bank Corp NY
TRST
$753M
| $1.58M | 0.01% |
49,535
+12,576
| +34% | +$402K |
|
|
BRKL
586
DELISTED
Brookline Bancorp
BRKL
| $1.56M | 0.01% |
148,561
+2,199
| +2% | +$23.1K |
|
587
A-Mark Precious Metals
AMRK
$587M
| $1.54M | 0.01% |
44,438
-58
| -0.1% | -$2.01K |
|
|
POL
588
DELISTED
Polished.com Inc.
POL
| $1.53M | 0.01% |
58,944
| – | – |
|
589
Resources Connection
RGP
$167M
| $1.52M | 0.01% |
+89,349
| New | +$1.52M |
|
590
Universal Logistics Holdings
ULH
$673M
| $1.52M | 0.01% |
52,114
+42,205
| +426% | +$1.23M |
|
591
Pioneer Bancorp
PBFS
$335M
| $1.5M | 0.01% |
152,078
| – | – |
|
592
Clearwater Paper
CLW
$354M
| $1.49M | 0.01% |
44,535
+16,400
| +58% | +$548K |
|
593
Eagle Bancorp
EGBN
$602M
| $1.49M | 0.01% |
+44,433
| New | +$1.49M |
|
594
Banc of California
BANC
$2.65B
| $1.48M | 0.01% |
118,407
-190
| -0.2% | -$2.38K |
|
595
Nicolet Bankshares
NIC
$2.02B
| $1.47M | 0.01% |
23,367
-37
| -0.2% | -$2.33K |
|
596
Neuronetics
STIM
$214M
| $1.47M | 0.01% |
504,185
| – | – |
|
597
QCR Holdings
QCRH
$1.33B
| $1.46M | 0.01% |
33,139
-53
| -0.2% | -$2.33K |
|
598
MasterCraft Boat Holdings
MCFT
$376M
| $1.44M | 0.01% |
47,378
+19,355
| +69% | +$589K |
|
599
America's Car Mart
CRMT
$299M
| $1.44M | 0.01% |
18,144
+10,011
| +123% | +$793K |
|
600
NOV
NOV
$4.95B
| $1.43M | 0.01% |
+77,507
| New | +$1.43M |
|