BGIM

Brandywine Global Investment Management Portfolio holdings

AUM $14.2B
1-Year Return 17.55%
This Quarter Return
+12.65%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$14.5B
AUM Growth
+$956M
Cap. Flow
-$729M
Cap. Flow %
-5.04%
Top 10 Hldgs %
22.07%
Holding
924
New
99
Increased
274
Reduced
280
Closed
82

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
$142M
2
PFE icon
Pfizer
PFE
$106M
3
NEM icon
Newmont
NEM
$73.9M
4
NVDA icon
NVIDIA
NVDA
$63.3M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$57.4M

Top Sells

1
FDC
First Data Corporation
FDC
$141M
2
DIS icon
Walt Disney
DIS
$124M
3
DVN icon
Devon Energy
DVN
$116M
4
CSCO icon
Cisco
CSCO
$110M
5
MU icon
Micron Technology
MU
$97.5M

Sector Composition

1 Financials 27.75%
2 Healthcare 12.36%
3 Technology 11.82%
4 Energy 11.78%
5 Consumer Discretionary 10.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLF icon
226
Cleveland-Cliffs
CLF
$5.63B
$10.3M 0.07%
1,028,544
+4,928
+0.5% +$49.2K
SLGN icon
227
Silgan Holdings
SLGN
$4.83B
$10.2M 0.07%
343,141
+1,647
+0.5% +$48.8K
INVX
228
Innovex International, Inc.
INVX
$1.16B
$10.1M 0.07%
221,298
-14,764
-6% -$677K
NDAQ icon
229
Nasdaq
NDAQ
$53.6B
$10M 0.07%
344,394
-64,410
-16% -$1.88M
IBKC
230
DELISTED
IBERIABANK Corp
IBKC
$10M 0.07%
139,421
+788
+0.6% +$56.5K
DGX icon
231
Quest Diagnostics
DGX
$20.5B
$9.97M 0.07%
110,911
-2,405
-2% -$216K
ZION icon
232
Zions Bancorporation
ZION
$8.34B
$9.82M 0.07%
216,236
-18,790
-8% -$853K
SKYW icon
233
Skywest
SKYW
$4.81B
$9.72M 0.07%
179,088
+850
+0.5% +$46.1K
NAVI icon
234
Navient
NAVI
$1.37B
$9.71M 0.07%
838,771
+4,174
+0.5% +$48.3K
IRDM icon
235
Iridium Communications
IRDM
$2.67B
$9.6M 0.07%
363,013
+1,758
+0.5% +$46.5K
DKS icon
236
Dick's Sporting Goods
DKS
$17.7B
$9.56M 0.07%
259,796
+1,328
+0.5% +$48.9K
BTU icon
237
Peabody Energy
BTU
$2.33B
$9.53M 0.07%
336,294
+1,939
+0.6% +$54.9K
UMPQ
238
DELISTED
Umpqua Holdings Corp
UMPQ
$9.41M 0.07%
570,343
-150,295
-21% -$2.48M
GATX icon
239
GATX Corp
GATX
$5.97B
$9.41M 0.07%
123,190
+580
+0.5% +$44.3K
KBR icon
240
KBR
KBR
$6.4B
$9.28M 0.06%
486,224
+2,323
+0.5% +$44.4K
AMCX icon
241
AMC Networks
AMCX
$328M
$9.2M 0.06%
162,123
+796
+0.5% +$45.2K
KSS icon
242
Kohl's
KSS
$1.86B
$9.2M 0.06%
133,801
-3,701
-3% -$255K
MAS icon
243
Masco
MAS
$15.9B
$9.18M 0.06%
+233,613
New +$9.18M
WRB icon
244
W.R. Berkley
WRB
$27.3B
$9.15M 0.06%
364,298
-9,001
-2% -$226K
CPB icon
245
Campbell Soup
CPB
$10.1B
$9.12M 0.06%
239,145
+46,360
+24% +$1.77M
MAR icon
246
Marriott International Class A Common Stock
MAR
$71.9B
$9.09M 0.06%
72,686
-17,158
-19% -$2.15M
VLY icon
247
Valley National Bancorp
VLY
$6.01B
$9.09M 0.06%
948,244
+4,902
+0.5% +$47K
AMWD icon
248
American Woodmark
AMWD
$997M
$9.03M 0.06%
109,251
-7,195
-6% -$595K
GAP
249
The Gap, Inc.
GAP
$8.83B
$9.01M 0.06%
344,097
-8,884
-3% -$233K
PNW icon
250
Pinnacle West Capital
PNW
$10.6B
$8.98M 0.06%
93,910
-1,981
-2% -$189K
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