BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
-1.13%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$13.6B
AUM Growth
+$810M
(+6.3%)
Cap. Flow
+$884M
Cap. Flow
% of AUM
6.5%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
1,047
New
86
Increased
567
Reduced
260
Closed
90
Top Buys
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$98.3M |
| 2 |
Micron Technology
MU
|
$89.8M |
| 3 |
Johnson & Johnson
JNJ
|
$79.3M |
| 4 |
Citigroup
C
|
$73M |
| 5 |
Lam Research
LRCX
|
$62.4M |
Top Sells
| 1 |
AerCap
AER
|
$137M |
| 2 |
Pfizer
PFE
|
$112M |
| 3 |
Walmart
WMT
|
$78M |
| 4 |
Herc Holdings
HRI
|
$62.3M |
| 5 |
Novartis
NVS
|
$59.1M |
Sector Composition
| 1 | Financials | 28.66% |
| 2 | Technology | 15.54% |
| 3 | Industrials | 11.59% |
| 4 | Energy | 11.53% |
| 5 | Healthcare | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Titan International
TWI
$562M
| $11.1M | 0.08% |
939,322
-61,383
| -6% | -$726K |
|
|
PLCM
227
DELISTED
POLYCOM INC
PLCM
| $11.1M | 0.08% |
900,788
+19,002
| +2% | +$233K |
|
228
American Airlines Group
AAL
$8.63B
| $11M | 0.08% |
309,934
-1,729
| -0.6% | -$61.3K |
|
|
BRSL
229
Brightstar Lottery PLC
BRSL
$3.18B
| $11M | 0.08% |
649,141
-127,747
| -16% | -$2.16M |
|
|
AXE
230
DELISTED
Anixter International Inc
AXE
| $10.9M | 0.08% |
128,287
+16,330
| +15% | +$1.39M |
|
|
MCF
231
DELISTED
Contango Oil & Gas Co.
MCF
| $10.9M | 0.08% |
327,250
+13,379
| +4% | +$445K |
|
232
Penske Automotive Group
PAG
$12.4B
| $10.8M | 0.08% |
266,806
+40,728
| +18% | +$1.65M |
|
|
PRSU
233
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $10.8M | 0.08% |
524,425
+38,828
| +8% | +$802K |
|
|
SFG
234
DELISTED
STANCORP FINL GRP
SFG
| $10.8M | 0.08% |
171,277
+22,334
| +15% | +$1.41M |
|
235
TD Synnex
SNX
$12.3B
| $10.8M | 0.08% |
333,870
+41,540
| +14% | +$1.34M |
|
236
Idacorp
IDA
$6.77B
| $10.8M | 0.08% |
200,993
+24,690
| +14% | +$1.32M |
|
237
State Street
STT
$32B
| $10.7M | 0.08% |
145,345
+122,300
| +531% | +$9M |
|
|
EXPR
238
DELISTED
Express, Inc.
EXPR
| $10.6M | 0.08% |
34,016
-9,730
| -22% | -$3.04M |
|
239
Hanover Insurance
THG
$6.35B
| $10.6M | 0.08% |
172,287
+22,214
| +15% | +$1.36M |
|
240
World Kinect Corp
WKC
$1.48B
| $10.5M | 0.08% |
263,874
+60,984
| +30% | +$2.43M |
|
241
Assured Guaranty
AGO
$3.91B
| $10.4M | 0.08% |
471,121
+93,392
| +25% | +$2.07M |
|
242
Crane NXT
CXT
$3.51B
| $10.4M | 0.08% |
475,213
+69,096
| +17% | +$1.52M |
|
|
FINL
243
DELISTED
Finish Line
FINL
| $10.3M | 0.08% |
412,784
+95,709
| +30% | +$2.4M |
|
244
Omnicom Group
OMC
$15.4B
| $10.3M | 0.08% |
149,670
+25,960
| +21% | +$1.79M |
|
245
Hancock Whitney
HWC
$5.32B
| $10.3M | 0.08% |
321,101
+41,690
| +15% | +$1.34M |
|
246
Ezcorp Inc
EZPW
$1.02B
| $10.2M | 0.08% |
1,032,662
+556,850
| +117% | +$5.52M |
|
247
Reinsurance Group of America
RGA
$12.8B
| $10.1M | 0.07% |
125,585
+18,180
| +17% | +$1.46M |
|
248
ABM Industries
ABM
$3B
| $10.1M | 0.07% |
391,303
+87,329
| +29% | +$2.24M |
|
|
SYA
249
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $9.99M | 0.07% |
427,948
+54,180
| +14% | +$1.26M |
|
250
Telephone and Data Systems
TDS
$4.54B
| $9.98M | 0.07% |
416,299
+60,244
| +17% | +$1.44M |
|