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 | |
|---|---|---|---|---|---|---|
|
BBT
601
Beacon Financial Corporation
BBT
$2.24B
| $1.42M | 0.01% |
56,582
-58
| -0.1% | -$1.45K |
|
602
Oil States International
OIS
$334M
| $1.42M | 0.01% |
169,898
+142,482
| +520% | +$1.19M |
|
|
PFC
603
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.41M | 0.01% |
67,800
-88
| -0.1% | -$1.82K |
|
604
Affiliated Managers Group
AMG
$6.56B
| $1.4M | 0.01% |
+9,829
| New | +$1.4M |
|
605
Fonar
FONR
$98.3M
| $1.4M | 0.01% |
86,306
-27
| -0% | -$437 |
|
606
NETGEAR
NTGR
$808M
| $1.39M | 0.01% |
75,263
-119
| -0.2% | -$2.2K |
|
607
Northfield Bancorp
NFBK
$498M
| $1.35M | 0.01% |
114,675
+104,067
| +981% | +$1.23M |
|
608
Tejon Ranch
TRC
$443M
| $1.34M | 0.01% |
73,502
+19,780
| +37% | +$361K |
|
609
Acco Brands
ACCO
$364M
| $1.33M | 0.01% |
250,648
-563
| -0.2% | -$3K |
|
610
Amalgamated Financial
AMAL
$870M
| $1.33M | 0.01% |
75,244
+49,329
| +190% | +$873K |
|
611
REX American Resources
REX
$1.03B
| $1.32M | 0.01% |
46,201
-73
| -0.2% | -$2.09K |
|
612
Evolus
EOLS
$495M
| $1.32M | 0.01% |
155,900
| – | – |
|
613
Peapack-Gladstone Financial
PGC
$510M
| $1.29M | 0.01% |
43,655
+28,332
| +185% | +$839K |
|
614
TriNet
TNET
$3.42B
| $1.29M | 0.01% |
+16,001
| New | +$1.29M |
|
615
Origin Bancorp
OBK
$1.21B
| $1.27M | 0.01% |
39,627
+19,615
| +98% | +$631K |
|
|
USAP
616
DELISTED
Universal Stainless & Alloy
USAP
| $1.27M | 0.01% |
135,858
| – | – |
|
617
Chemours
CC
$2.34B
| $1.23M | 0.01% |
+41,042
| New | +$1.23M |
|
618
Dime Community Bancshares
DCOM
$1.34B
| $1.22M | 0.01% |
53,761
+20,693
| +63% | +$470K |
|
619
Beazer Homes USA
BZH
$782M
| $1.22M | 0.01% |
+76,705
| New | +$1.22M |
|
620
Movado Group
MOV
$429M
| $1.2M | 0.01% |
41,762
+164
| +0.4% | +$4.72K |
|
621
Mercantile Bank Corp
MBWM
$789M
| $1.2M | 0.01% |
39,128
+29,947
| +326% | +$916K |
|
|
FBMS
622
DELISTED
The First Bancshares, Inc.
FBMS
| $1.19M | 0.01% |
46,177
+985
| +2% | +$25.4K |
|
623
Amtech Systems
ASYS
$92.6M
| $1.19M | 0.01% |
124,838
| – | – |
|
624
Haverty Furniture Companies
HVT
$389M
| $1.19M | 0.01% |
37,201
+10,963
| +42% | +$350K |
|
|
FFNW
625
DELISTED
First Financial Northwest, Inc
FFNW
| $1.19M | 0.01% |
92,907
| – | – |
|