BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+5.85%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$10.2B
AUM Growth
+$356M
(+3.6%)
Cap. Flow
-$70.5M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
799
New
54
Increased
243
Reduced
286
Closed
210
Top Buys
| 1 |
UnitedHealth
UNH
|
$136M |
| 2 |
Johnson & Johnson
JNJ
|
$94.8M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$30.4M |
| 4 |
Humana
HUM
|
$25.1M |
| 5 |
Omnicom Group
OMC
|
$23.8M |
Top Sells
| 1 |
Citigroup
C
|
$62.1M |
| 2 |
US Bancorp
USB
|
$45.2M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$35.7M |
| 4 |
Apple
AAPL
|
$29.5M |
| 5 |
Kinder Morgan
KMI
|
$28.5M |
Sector Composition
| 1 | Financials | 23.72% |
| 2 | Healthcare | 16.5% |
| 3 | Technology | 12.38% |
| 4 | Industrials | 12.37% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Albemarle
ALB
$9.33B
| $7.92M | 0.08% |
88,731
-3,004
| -3% | -$268K |
|
227
Amcor
AMCR
$19.2B
| $7.91M | 0.08% |
+715,416
| New | +$7.91M |
|
228
CDW
CDW
$21.8B
| $7.79M | 0.08% |
65,189
+29,188
| +81% | +$3.49M |
|
229
Home BancShares
HOMB
$5.93B
| $7.69M | 0.08% |
507,347
+268,019
| +112% | +$4.06M |
|
230
Vistra
VST
$64.3B
| $7.66M | 0.08% |
406,133
-12,942
| -3% | -$244K |
|
231
American Woodmark
AMWD
$968M
| $7.61M | 0.07% |
96,934
-5,204
| -5% | -$409K |
|
232
CNX Resources
CNX
$4.16B
| $7.55M | 0.07% |
799,598
+396,154
| +98% | +$3.74M |
|
233
Fox Class A
FOXA
$27.1B
| $7.5M | 0.07% |
269,499
-9,287
| -3% | -$258K |
|
|
BIG
234
DELISTED
Big Lots, Inc.
BIG
| $7.47M | 0.07% |
167,491
+42,508
| +34% | +$1.9M |
|
235
ON Semiconductor
ON
$19.7B
| $7.37M | 0.07% |
339,702
-11,917
| -3% | -$259K |
|
236
MGM Resorts International
MGM
$10.1B
| $7.35M | 0.07% |
+337,922
| New | +$7.35M |
|
237
Range Resources
RRC
$8.32B
| $7.33M | 0.07% |
1,107,813
+556,269
| +101% | +$3.68M |
|
238
Insight Enterprises
NSIT
$3.98B
| $7.32M | 0.07% |
129,344
-5,602
| -4% | -$317K |
|
239
Virtu Financial
VIRT
$3.42B
| $7.3M | 0.07% |
+317,004
| New | +$7.3M |
|
240
Equitable Holdings
EQH
$16.2B
| $7.26M | 0.07% |
398,010
-12,464
| -3% | -$227K |
|
241
UMB Financial
UMBF
$9.39B
| $7.23M | 0.07% |
+147,525
| New | +$7.23M |
|
242
Western Union
WU
$2.82B
| $7.19M | 0.07% |
335,517
-11,940
| -3% | -$256K |
|
243
Hyster-Yale Materials Handling
HY
$658M
| $7.19M | 0.07% |
193,509
+18,598
| +11% | +$691K |
|
244
Southern Company
SO
$101B
| $7.11M | 0.07% |
131,121
+18,586
| +17% | +$1.01M |
|
245
Bank OZK
OZK
$5.96B
| $7.09M | 0.07% |
332,341
+78,090
| +31% | +$1.66M |
|
246
Korn Ferry
KFY
$3.86B
| $7.04M | 0.07% |
242,818
+124,123
| +105% | +$3.6M |
|
247
Quanta Services
PWR
$56B
| $7.03M | 0.07% |
132,931
-212,867
| -62% | -$11.3M |
|
248
Group 1 Automotive
GPI
$6.21B
| $6.98M | 0.07% |
79,006
+13,597
| +21% | +$1.2M |
|
249
Tactile Systems Technology
TCMD
$299M
| $6.95M | 0.07% |
+189,880
| New | +$6.95M |
|
250
First Bancorp
FBP
$3.54B
| $6.89M | 0.07% |
1,320,347
+374,885
| +40% | +$1.96M |
|