BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
-26.6%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$8.37B
AUM Growth
-$5.83B
(-41%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-18.79%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
905
New
90
Increased
202
Reduced
391
Closed
113
Top Buys
| 1 |
AT&T
T
|
$100M |
| 2 |
Biogen
BIIB
|
$50M |
| 3 |
Verizon
VZ
|
$46.3M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$35.5M |
| 5 |
Arista Networks
ANET
|
$32.2M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$134M |
| 2 |
Schlumberger
SLB
|
$132M |
| 3 |
Halliburton
HAL
|
$72.9M |
| 4 |
NVIDIA
NVDA
|
$68.8M |
| 5 |
Newmont
NEM
|
$64.1M |
Sector Composition
| 1 | Financials | 26.89% |
| 2 | Healthcare | 17.45% |
| 3 | Technology | 11.47% |
| 4 | Industrials | 11.39% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
NRG Energy
NRG
$28.1B
| $5.99M | 0.07% |
219,531
-1,012
| -0.5% | -$27.6K |
|
227
Fidelity National Financial
FNF
$16.6B
| $5.96M | 0.07% |
249,242
+68,208
| +38% | +$1.63M |
|
228
Equitable Holdings
EQH
$16.3B
| $5.96M | 0.07% |
412,557
-760
| -0.2% | -$11K |
|
229
Avery Dennison
AVY
$13.1B
| $5.92M | 0.07% |
58,077
-990
| -2% | -$101K |
|
230
Valley National Bancorp
VLY
$5.97B
| $5.89M | 0.07% |
805,773
-61,345
| -7% | -$448K |
|
|
NAV
231
DELISTED
Navistar International
NAV
| $5.84M | 0.07% |
354,385
-24,776
| -7% | -$409K |
|
|
FLG
232
Flagstar Financial, Inc.
FLG
$5.37B
| $5.81M | 0.07% |
206,181
+49,723
| +32% | +$1.4M |
|
233
Insight Enterprises
NSIT
$3.99B
| $5.76M | 0.07% |
136,636
+24,940
| +22% | +$1.05M |
|
234
Perrigo
PRGO
$3.24B
| $5.71M | 0.07% |
118,806
-2,082
| -2% | -$100K |
|
235
Bankunited
BKU
$2.93B
| $5.64M | 0.07% |
301,721
-19,562
| -6% | -$366K |
|
236
Synchrony
SYF
$28.3B
| $5.63M | 0.07% |
350,130
-562,020
| -62% | -$9.04M |
|
|
JNPR
237
DELISTED
Juniper Networks
JNPR
| $5.52M | 0.07% |
288,246
-5,263
| -2% | -$101K |
|
238
Assurant
AIZ
$10.8B
| $5.52M | 0.07% |
53,002
-478
| -0.9% | -$49.8K |
|
239
Hubbell
HUBB
$23B
| $5.49M | 0.07% |
47,863
-393
| -0.8% | -$45.1K |
|
240
LKQ Corp
LKQ
$8.33B
| $5.48M | 0.07% |
267,199
-4,414
| -2% | -$90.5K |
|
241
Sanmina
SANM
$6.4B
| $5.46M | 0.07% |
200,249
-14,002
| -7% | -$382K |
|
242
Marriott International Class A Common Stock
MAR
$73B
| $5.46M | 0.07% |
72,943
-3,742
| -5% | -$280K |
|
|
UMPQ
243
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.42M | 0.06% |
497,461
-39,397
| -7% | -$429K |
|
244
Navient
NAVI
$1.36B
| $5.4M | 0.06% |
712,446
-52,179
| -7% | -$396K |
|
245
Meritage Homes
MTH
$5.88B
| $5.39M | 0.06% |
295,442
+23,226
| +9% | +$424K |
|
246
Cabot Corp
CBT
$4.35B
| $5.34M | 0.06% |
204,381
+61,059
| +43% | +$1.6M |
|
247
Voya Financial
VOYA
$7.44B
| $5.32M | 0.06% |
131,288
-1,215
| -0.9% | -$49.3K |
|
248
Fortune Brands Innovations
FBIN
$7.29B
| $5.31M | 0.06% |
143,526
+660
| +0.5% | +$24.4K |
|
249
Mohawk Industries
MHK
$8.71B
| $5.31M | 0.06% |
69,591
-527,773
| -88% | -$40.2M |
|
250
Snap-on
SNA
$17.2B
| $5.29M | 0.06% |
48,570
-14,278
| -23% | -$1.55M |
|