BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+3.98%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$15.7B
AUM Growth
+$394M
(+2.6%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
1,062
New
78
Increased
396
Reduced
332
Closed
123
Top Buys
| 1 |
Chevron
CVX
|
+$159M |
| 2 |
Verizon
VZ
|
+$137M |
| 3 |
American Airlines Group
AAL
|
+$118M |
| 4 |
Delta Air Lines
DAL
|
+$103M |
| 5 |
Bausch Health
BHC
|
+$87.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$281M |
| 2 |
GE Aerospace
GE
|
+$256M |
| 3 |
Walmart
WMT
|
+$172M |
| 4 |
Halliburton
HAL
|
+$137M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$79.5M |
Sector Composition
| 1 | Financials | 29.73% |
| 2 | Industrials | 13.41% |
| 3 | Technology | 11.45% |
| 4 | Healthcare | 10.55% |
| 5 | Energy | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mondelez International
MDLZ
$80.1B
| $11.8M | 0.08% |
263,843
+263,147
| +37,808% | +$11.8M |
|
|
BHBK
227
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $11.8M | 0.08% |
772,723
-35,531
| -4% | -$544K |
|
228
Associated Banc-Corp
ASB
$4.4B
| $11.8M | 0.08% |
630,432
-24,240
| -4% | -$455K |
|
|
CA
229
DELISTED
CA, Inc.
CA
| $11.8M | 0.08% |
412,897
+61,740
| +18% | +$1.76M |
|
230
AMC Networks
AMCX
$343M
| $11.8M | 0.07% |
157,595
-5,630
| -3% | -$420K |
|
|
EXPR
231
DELISTED
Express, Inc.
EXPR
| $11.7M | 0.07% |
33,995
-7,785
| -19% | -$2.69M |
|
232
Markel Group
MKL
$24.4B
| $11.6M | 0.07% |
13,159
+2,110
| +19% | +$1.86M |
|
233
Worthington Enterprises
WOR
$3.23B
| $11.6M | 0.07% |
624,298
-496,233
| -44% | -$9.22M |
|
|
BIN
234
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $11.6M | 0.07% |
492,363
+68,045
| +16% | +$1.6M |
|
235
Entergy
ETR
$38.8B
| $11.5M | 0.07% |
336,020
+334,956
| +31,481% | +$11.4M |
|
236
Telephone and Data Systems
TDS
$4.41B
| $11.5M | 0.07% |
443,369
-14,646
| -3% | -$379K |
|
|
COL
237
DELISTED
Rockwell Collins
COL
| $11.4M | 0.07% |
123,849
+827
| +0.7% | +$76.3K |
|
|
EV
238
DELISTED
Eaton Vance Corp.
EV
| $11.4M | 0.07% |
350,602
+250,100
| +249% | +$8.11M |
|
|
DNY
239
DELISTED
DONNELLEY R R & SONS CO
DNY
| $11.4M | 0.07% |
771,967
-37,284
| -5% | -$549K |
|
240
Webster Financial
WBS
$10.3B
| $11.3M | 0.07% |
304,046
-11,771
| -4% | -$438K |
|
|
STRZA
241
DELISTED
Starz - Series A
STRZA
| $11.2M | 0.07% |
335,149
-16,168
| -5% | -$542K |
|
242
KeyCorp
KEY
$21B
| $11.2M | 0.07% |
849,026
+2,195
| +0.3% | +$29K |
|
|
CVG
243
DELISTED
Convergys
CVG
| $11.2M | 0.07% |
449,015
-6,999
| -2% | -$174K |
|
|
OA
244
DELISTED
Orbital ATK, Inc.
OA
| $11.1M | 0.07% |
124,361
-6,008
| -5% | -$537K |
|
245
Portland General Electric
POR
$4.61B
| $11M | 0.07% |
301,564
-8,826
| -3% | -$321K |
|
|
TXNM
246
TXNM Energy, Inc.
TXNM
$5.98B
| $10.9M | 0.07% |
358,094
-5,022
| -1% | -$154K |
|
247
NCR Voyix
VYX
$1.81B
| $10.9M | 0.07% |
724,929
-35,011
| -5% | -$525K |
|
248
EnerSys
ENS
$3.92B
| $10.8M | 0.07% |
193,349
-6,483
| -3% | -$363K |
|
249
Textron
TXT
$14.7B
| $10.8M | 0.07% |
257,005
+37,523
| +17% | +$1.58M |
|
250
Foot Locker
FL
$2.29B
| $10.6M | 0.07% |
162,252
+47,920
| +42% | +$3.12M |
|