BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+0.37%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$15.3B
AUM Growth
-$417M
(-2.6%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
20.24%
Holding
1,070
New
130
Increased
316
Reduced
451
Closed
107
Top Buys
| 1 |
Walmart
WMT
|
$197M |
| 2 |
AerCap
AER
|
$120M |
| 3 |
Devon Energy
DVN
|
$92.9M |
| 4 |
Macy's
M
|
$88.7M |
| 5 |
Walt Disney
DIS
|
$70.1M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$123M |
| 2 |
Schlumberger
SLB
|
$119M |
| 3 |
Philip Morris
PM
|
$108M |
| 4 |
Verizon
VZ
|
$107M |
| 5 |
MetLife
MET
|
$102M |
Sector Composition
| 1 | Financials | 27.58% |
| 2 | Industrials | 14.8% |
| 3 | Technology | 12.05% |
| 4 | Energy | 10.32% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Oshkosh
OSK
$8.93B
| $11.8M | 0.08% |
287,829
-1,674,922
| -85% | -$68.5M |
|
227
Markel Group
MKL
$24.2B
| $11.7M | 0.08% |
13,159
| – | – |
|
228
Assured Guaranty
AGO
$3.91B
| $11.7M | 0.08% |
463,050
+11,727
| +3% | +$297K |
|
229
PBF Energy
PBF
$3.3B
| $11.7M | 0.08% |
352,519
-23,360
| -6% | -$776K |
|
230
Kearny Financial
KRNY
$415M
| $11.7M | 0.08% |
947,457
+189,137
| +25% | +$2.34M |
|
231
Polaris
PII
$3.33B
| $11.6M | 0.08% |
118,106
+70,242
| +147% | +$6.92M |
|
232
Air Lease Corp
AL
$7.12B
| $11.6M | 0.08% |
362,010
+4,200
| +1% | +$135K |
|
233
Harley-Davidson
HOG
$3.67B
| $11.5M | 0.08% |
224,061
+5,224
| +2% | +$268K |
|
234
Quanta Services
PWR
$55.5B
| $11.5M | 0.07% |
507,818
-90,822
| -15% | -$2.05M |
|
235
Ameren
AEE
$27.2B
| $11.3M | 0.07% |
226,442
-2,300
| -1% | -$115K |
|
236
Lear
LEA
$5.91B
| $11.3M | 0.07% |
101,619
+2,479
| +3% | +$276K |
|
|
COL
237
DELISTED
Rockwell Collins
COL
| $11.3M | 0.07% |
122,354
-1,495
| -1% | -$138K |
|
238
Associated Banc-Corp
ASB
$4.42B
| $11.3M | 0.07% |
627,232
-3,200
| -0.5% | -$57.4K |
|
|
AWH
239
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $11.2M | 0.07% |
321,093
-300,398
| -48% | -$10.5M |
|
240
Cincinnati Financial
CINF
$24B
| $11.1M | 0.07% |
170,499
+16,164
| +10% | +$1.06M |
|
241
Travel + Leisure Co
TNL
$4.08B
| $11M | 0.07% |
319,888
+7,664
| +2% | +$264K |
|
|
OA
242
DELISTED
Orbital ATK, Inc.
OA
| $10.9M | 0.07% |
125,861
+1,500
| +1% | +$130K |
|
243
EnerSys
ENS
$3.89B
| $10.9M | 0.07% |
196,151
+2,802
| +1% | +$156K |
|
244
Foot Locker
FL
$2.29B
| $10.9M | 0.07% |
168,349
+6,097
| +4% | +$393K |
|
245
Webster Financial
WBS
$10.3B
| $10.8M | 0.07% |
300,946
-3,100
| -1% | -$111K |
|
246
Worthington Enterprises
WOR
$3.24B
| $10.6M | 0.07% |
482,939
-141,359
| -23% | -$3.11M |
|
247
Penske Automotive Group
PAG
$12.4B
| $10.6M | 0.07% |
279,074
-81,134
| -23% | -$3.08M |
|
|
JOY
248
DELISTED
Joy Global Inc
JOY
| $10.6M | 0.07% |
657,866
+656,166
| +38,598% | +$10.5M |
|
249
Universal Health Services
UHS
$12.1B
| $10.6M | 0.07% |
84,754
-900
| -1% | -$112K |
|
250
Xerox
XRX
$493M
| $10.5M | 0.07% |
358,271
-3,795
| -1% | -$112K |
|