BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
This Quarter Return
+10.45%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$13.8B
AUM Growth
+$13.8B
(+11%)
Cap. Flow
+$299M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
16.88%
Holding
754
New
70
Increased
263
Reduced
310
Closed
56
Top Buys
| 1 |
Wells Fargo
WFC
|
$92.1M |
| 2 |
Southern Company
SO
|
$60.1M |
| 3 |
Deere & Co
DE
|
$52.5M |
| 4 |
General Motors
GM
|
$50.6M |
| 5 |
Johnson & Johnson
JNJ
|
$46.2M |
Top Sells
| 1 |
Merck
MRK
|
$149M |
| 2 |
Micron Technology
MU
|
$80.8M |
| 3 |
American International
AIG
|
$73.8M |
| 4 |
Applied Materials
AMAT
|
$70.2M |
| 5 |
Gilead Sciences
GILD
|
$67.5M |
Sector Composition
| 1 | Financials | 22.09% |
| 2 | Industrials | 14.47% |
| 3 | Healthcare | 13.11% |
| 4 | Energy | 12.18% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UCB
601
United Community Banks, Inc.
UCB
$4.01B
| $1.33M | 0.01% |
+50,650
| New | +$1.33M |
|
602
Coherus Oncology, Inc. Common Stock
CHRS
$146M
| $1.33M | 0.01% |
555,945
| – | – |
|
|
CHX
603
DELISTED
ChampionX
CHX
| $1.31M | 0.01% |
+36,532
| New | +$1.31M |
|
604
Southern Missouri Bancorp
SMBC
$644M
| $1.31M | 0.01% |
29,962
-205
| -0.7% | -$8.96K |
|
605
Portland General Electric
POR
$4.68B
| $1.3M | 0.01% |
30,843
+741
| +2% | +$31.1K |
|
|
HTB
606
HomeTrust Bancshares, Inc.
HTB
$718M
| $1.29M | 0.01% |
47,361
-315
| -0.7% | -$8.61K |
|
|
EXE
607
Expand Energy Corporation Common Stock
EXE
$23.1B
| $1.28M | 0.01% |
+14,355
| New | +$1.28M |
|
|
SRTA
608
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$339M
| $1.27M | 0.01% |
446,800
| – | – |
|
609
OraSure Technologies
OSUR
$230M
| $1.24M | 0.01% |
200,883
-1,503
| -0.7% | -$9.24K |
|
610
First Interstate BancSystem
FIBK
$3.41B
| $1.22M | 0.01% |
+44,705
| New | +$1.22M |
|
611
Legacy Housing
LEGH
$657M
| $1.21M | 0.01% |
56,448
-376
| -0.7% | -$8.09K |
|
612
Tejon Ranch
TRC
$454M
| $1.21M | 0.01% |
78,624
-487
| -0.6% | -$7.51K |
|
|
FLG
613
Flagstar Financial, Inc.
FLG
$5.33B
| $1.2M | 0.01% |
123,821
-1,611,394
| -93% | -$15.6M |
|
614
Oppenheimer Holdings
OPY
$742M
| $1.19M | 0.01% |
29,717
-199
| -0.7% | -$7.94K |
|
615
Business First Bancshares
BFST
$745M
| $1.18M | 0.01% |
52,889
-359
| -0.7% | -$8K |
|
|
TBNK
616
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.17M | 0.01% |
145,666
| – | – |
|
617
ATN International
ATNI
$243M
| $1.17M | 0.01% |
37,168
-299
| -0.8% | -$9.42K |
|
618
Planet Labs
PL
$1.95B
| $1.16M | 0.01% |
453,000
| – | – |
|
619
Host Hotels & Resorts
HST
$11.8B
| $1.15M | 0.01% |
55,377
-498,637
| -90% | -$10.3M |
|
620
Build-A-Bear
BBW
$798M
| $1.14M | 0.01% |
38,318
-255
| -0.7% | -$7.62K |
|
621
Actinium Pharmaceuticals
ATNM
$53.3M
| $1.14M | 0.01% |
145,600
| – | – |
|
622
Pioneer Bancorp
PBFS
$329M
| $1.14M | 0.01% |
115,775
| – | – |
|
623
Parke Bancorp
PKBK
$263M
| $1.13M | 0.01% |
65,858
| – | – |
|
624
1-800-Flowers.com
FLWS
$355M
| $1.09M | 0.01% |
100,863
-676
| -0.7% | -$7.32K |
|
625
Origin Bancorp
OBK
$1.2B
| $1.09M | 0.01% |
34,966
-238
| -0.7% | -$7.44K |
|