BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+5.39%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$15.8B
AUM Growth
+$110M
(+0.7%)
Cap. Flow
-$628M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
974
New
87
Increased
208
Reduced
513
Closed
99
Top Buys
| 1 |
Kinder Morgan
KMI
|
$77.3M |
| 2 |
Molson Coors Class B
TAP
|
$75.5M |
| 3 |
Verizon
VZ
|
$57.8M |
| 4 |
Union Pacific
UNP
|
$53.9M |
| 5 |
Comcast
CMCSA
|
$49.6M |
Top Sells
| 1 |
Bank of America
BAC
|
$189M |
| 2 |
Boeing
BA
|
$137M |
| 3 |
Apple
AAPL
|
$81.3M |
| 4 |
IPG Photonics
IPGP
|
$57.1M |
| 5 |
MetLife
MET
|
$55.6M |
Sector Composition
| 1 | Financials | 31.23% |
| 2 | Healthcare | 12.24% |
| 3 | Technology | 11.59% |
| 4 | Industrials | 11.56% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Regal Rexnord
RRX
$9.66B
| $12.2M | 0.08% |
154,472
-15,316
| -9% | -$1.21M |
|
227
Motorola Solutions
MSI
$79.8B
| $12.2M | 0.08% |
143,210
-5,000
| -3% | -$424K |
|
228
Willis Towers Watson
WTW
$32.1B
| $12.1M | 0.08% |
+78,700
| New | +$12.1M |
|
229
Sanmina
SANM
$6.44B
| $12M | 0.08% |
324,298
-31,203
| -9% | -$1.16M |
|
|
VR
230
DELISTED
Validus Hold Ltd
VR
| $12M | 0.08% |
244,652
-94,028
| -28% | -$4.63M |
|
231
Entergy
ETR
$39.2B
| $12M | 0.08% |
315,136
-11,124
| -3% | -$425K |
|
|
MTSC
232
DELISTED
MTS Systems Corp
MTSC
| $12M | 0.08% |
224,729
+17,919
| +9% | +$958K |
|
|
SGI
233
Somnigroup International Inc.
SGI
$18.3B
| $12M | 0.08% |
+743,584
| New | +$12M |
|
234
EnerSys
ENS
$3.89B
| $12M | 0.08% |
173,380
-6,742
| -4% | -$466K |
|
235
Hanover Insurance
THG
$6.35B
| $11.8M | 0.07% |
121,883
-13,924
| -10% | -$1.35M |
|
236
Newmont
NEM
$83.7B
| $11.7M | 0.07% |
+312,480
| New | +$11.7M |
|
237
Penske Automotive Group
PAG
$12.4B
| $11.7M | 0.07% |
246,267
-28,069
| -10% | -$1.34M |
|
238
Zions Bancorporation
ZION
$8.34B
| $11.6M | 0.07% |
246,066
+9,168
| +4% | +$433K |
|
239
Trinseo
TSE
$88.1M
| $11.4M | 0.07% |
169,967
+2,149
| +1% | +$144K |
|
|
CA
240
DELISTED
CA, Inc.
CA
| $11.2M | 0.07% |
335,589
-12,583
| -4% | -$420K |
|
241
Cirrus Logic
CRUS
$5.94B
| $11.2M | 0.07% |
209,767
+5,331
| +3% | +$284K |
|
242
Spirit AeroSystems
SPR
$4.8B
| $11.2M | 0.07% |
143,642
-1,551
| -1% | -$121K |
|
243
Whirlpool
WHR
$5.28B
| $11.1M | 0.07% |
60,096
-20,686
| -26% | -$3.82M |
|
|
GHL
244
DELISTED
Greenhill & Co., Inc.
GHL
| $11M | 0.07% |
664,501
+251,579
| +61% | +$4.18M |
|
245
Worthington Enterprises
WOR
$3.24B
| $11M | 0.07% |
386,372
-123,981
| -24% | -$3.52M |
|
246
Quest Diagnostics
DGX
$20.5B
| $10.9M | 0.07% |
116,651
-50,229
| -30% | -$4.7M |
|
247
The Greenbrier Companies
GBX
$1.46B
| $10.9M | 0.07% |
225,492
-3,809
| -2% | -$183K |
|
248
ManpowerGroup
MAN
$1.91B
| $10.8M | 0.07% |
91,951
+58
| +0.1% | +$6.83K |
|
249
Lear
LEA
$5.91B
| $10.8M | 0.07% |
62,564
-39,006
| -38% | -$6.75M |
|
250
Essent Group
ESNT
$6.29B
| $10.8M | 0.07% |
267,133
-24,206
| -8% | -$980K |
|