BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+2.15%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$13.7B
AUM Growth
-$321M
(-2.3%)
Cap. Flow
-$492M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
18.63%
Holding
771
New
73
Increased
325
Reduced
229
Closed
59
Top Buys
| 1 |
Chevron
CVX
|
$85M |
| 2 |
Qualcomm
QCOM
|
$62.5M |
| 3 |
Bristol-Myers Squibb
BMY
|
$54.1M |
| 4 |
Amgen
AMGN
|
$48.7M |
| 5 |
Alaska Air
ALK
|
$45.9M |
Top Sells
| 1 |
3M
MMM
|
$102M |
| 2 |
Corteva
CTVA
|
$63.6M |
| 3 |
Alcoa
AA
|
$54.8M |
| 4 |
Omnicom Group
OMC
|
$53.4M |
| 5 |
Progressive
PGR
|
$51.8M |
Sector Composition
| 1 | Financials | 25.47% |
| 2 | Healthcare | 17.41% |
| 3 | Consumer Discretionary | 9.43% |
| 4 | Industrials | 9.02% |
| 5 | Technology | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
KB Home
KBH
$4.49B
| $11.1M | 0.08% |
343,895
+13,761
| +4% | +$446K |
|
227
PACCAR
PCAR
$51.6B
| $11M | 0.08% |
+187,988
| New | +$11M |
|
228
Toll Brothers
TOL
$14B
| $11M | 0.08% |
234,284
-59,230
| -20% | -$2.78M |
|
229
PBF Energy
PBF
$3.27B
| $11M | 0.08% |
449,375
+18,947
| +4% | +$462K |
|
230
CBRE Group
CBRE
$48.1B
| $11M | 0.08% |
119,646
+1,537
| +1% | +$141K |
|
231
Service Corp International
SCI
$11B
| $10.9M | 0.08% |
165,707
-8,612
| -5% | -$567K |
|
232
CACI
CACI
$10.1B
| $10.7M | 0.08% |
35,858
+607
| +2% | +$181K |
|
233
Snap-on
SNA
$17.1B
| $10.7M | 0.08% |
51,855
-2,404
| -4% | -$494K |
|
234
NerdWallet
NRDS
$782M
| $10.5M | 0.08% |
+878,826
| New | +$10.5M |
|
|
FSP
235
Franklin Street Properties
FSP
$174M
| $10.5M | 0.08% |
1,784,041
+90,783
| +5% | +$536K |
|
236
APA Corp
APA
$8.39B
| $10.5M | 0.08% |
254,338
-12,536
| -5% | -$518K |
|
237
Radian Group
RDN
$4.79B
| $10.5M | 0.08% |
471,245
+20,568
| +5% | +$457K |
|
238
Biogen
BIIB
$20.5B
| $10.5M | 0.08% |
49,683
-100,637
| -67% | -$21.2M |
|
239
Equitable Holdings
EQH
$16.2B
| $10.3M | 0.08% |
334,796
-16,117
| -5% | -$498K |
|
240
Whirlpool
WHR
$5.14B
| $10.3M | 0.08% |
59,761
-3,108
| -5% | -$537K |
|
241
Fidelity National Financial
FNF
$16.4B
| $10.3M | 0.08% |
219,857
-10,794
| -5% | -$507K |
|
|
MDC
242
DELISTED
M.D.C. Holdings, Inc.
MDC
| $10.3M | 0.08% |
272,412
+11,076
| +4% | +$419K |
|
243
NVR
NVR
$23.2B
| $10.3M | 0.08% |
2,300
-470
| -17% | -$2.1M |
|
244
Gen Digital
GEN
$18.2B
| $10.2M | 0.07% |
385,704
-19,400
| -5% | -$514K |
|
245
Everest Group
EG
$14.5B
| $10.2M | 0.07% |
33,930
-2,175
| -6% | -$656K |
|
246
Boise Cascade
BCC
$3.26B
| $10.2M | 0.07% |
146,968
+6,194
| +4% | +$430K |
|
247
United Natural Foods
UNFI
$1.75B
| $10.2M | 0.07% |
245,499
+9,805
| +4% | +$405K |
|
248
Home BancShares
HOMB
$5.93B
| $10.1M | 0.07% |
448,923
+17,901
| +4% | +$405K |
|
249
JetBlue
JBLU
$1.85B
| $10.1M | 0.07% |
672,352
+28,736
| +4% | +$430K |
|
250
Comerica
CMA
$9.07B
| $10M | 0.07% |
111,034
-2,733
| -2% | -$247K |
|