BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+7.07%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$15.2B
AUM Growth
+$341M
(+2.3%)
Cap. Flow
-$692M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
1,038
New
105
Increased
241
Reduced
392
Closed
104
Top Buys
| 1 |
CVS Health
CVS
|
$84.4M |
| 2 |
AbbVie
ABBV
|
$78.1M |
| 3 |
Morgan Stanley
MS
|
$56.7M |
| 4 |
Signet Jewelers
SIG
|
$42.7M |
| 5 |
LyondellBasell Industries
LYB
|
$40.2M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$207M |
| 2 |
Gilead Sciences
GILD
|
$79.6M |
| 3 |
Applied Materials
AMAT
|
$78M |
| 4 |
Lam Research
LRCX
|
$70.9M |
| 5 |
PTC Therapeutics
PTCT
|
$56.9M |
Sector Composition
| 1 | Financials | 26.8% |
| 2 | Industrials | 13.58% |
| 3 | Technology | 12.05% |
| 4 | Healthcare | 10.89% |
| 5 | Energy | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
DaVita
DVA
$9.62B
| $12.2M | 0.08% |
184,070
+114,080
| +163% | +$7.54M |
|
|
CAA
227
DELISTED
CalAtlantic Group, Inc.
CAA
| $12.2M | 0.08% |
363,576
-6,400
| -2% | -$214K |
|
|
GAP
228
The Gap, Inc.
GAP
$8.96B
| $12.1M | 0.08% |
541,935
+393,127
| +264% | +$8.74M |
|
229
Invesco
IVZ
$9.81B
| $12M | 0.08% |
384,393
-15,752
| -4% | -$493K |
|
230
Regions Financial
RF
$24.1B
| $12M | 0.08% |
1,211,270
-49,470
| -4% | -$488K |
|
231
Associated Banc-Corp
ASB
$4.4B
| $11.9M | 0.08% |
606,272
-9,600
| -2% | -$188K |
|
|
DNY
232
DELISTED
DONNELLEY R R & SONS CO
DNY
| $11.8M | 0.08% |
752,157
-13,200
| -2% | -$208K |
|
233
Patterson-UTI
PTEN
$2.16B
| $11.8M | 0.08% |
526,649
+162,501
| +45% | +$3.64M |
|
|
LLL
234
DELISTED
L3 Technologies, Inc.
LLL
| $11.8M | 0.08% |
78,129
-3,228
| -4% | -$487K |
|
235
Telephone and Data Systems
TDS
$4.41B
| $11.7M | 0.08% |
432,092
-6,300
| -1% | -$171K |
|
236
WaFd
WAFD
$2.48B
| $11.7M | 0.08% |
439,039
+800
| +0.2% | +$21.3K |
|
|
TECD
237
DELISTED
Tech Data Corp
TECD
| $11.7M | 0.08% |
138,262
+10,620
| +8% | +$900K |
|
238
Markel Group
MKL
$24.4B
| $11.7M | 0.08% |
12,579
-180
| -1% | -$167K |
|
239
MRC Global
MRC
$1.26B
| $11.5M | 0.08% |
702,835
-22,333
| -3% | -$367K |
|
240
Citizens Financial Group
CFG
$22.3B
| $11.5M | 0.08% |
467,010
-12,410
| -3% | -$307K |
|
241
Thor Industries
THO
$5.92B
| $11.5M | 0.08% |
135,185
-27,000
| -17% | -$2.29M |
|
|
CRR
242
DELISTED
Carbo Ceramics Inc.
CRR
| $11.4M | 0.08% |
1,043,492
+745,022
| +250% | +$8.15M |
|
243
CNO Financial Group
CNO
$3.85B
| $11.3M | 0.07% |
741,536
-81,573
| -10% | -$1.25M |
|
244
World Kinect Corp
WKC
$1.47B
| $11.3M | 0.07% |
243,580
-3,900
| -2% | -$180K |
|
|
ARRS
245
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $11.2M | 0.07% |
394,972
-3,000
| -0.8% | -$85K |
|
246
Stifel
SF
$11.5B
| $11.2M | 0.07% |
435,377
+51,470
| +13% | +$1.32M |
|
|
BNCL
247
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $11.1M | 0.07% |
757,478
-18,247
| -2% | -$268K |
|
248
Cincinnati Financial
CINF
$24B
| $11.1M | 0.07% |
146,939
-39,277
| -21% | -$2.96M |
|
249
Webster Financial
WBS
$10.3B
| $11.1M | 0.07% |
291,286
-4,330
| -1% | -$165K |
|
250
Unum
UNM
$12.6B
| $11M | 0.07% |
312,346
+18,935
| +6% | +$669K |
|