BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+3.98%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$15.7B
AUM Growth
+$394M
(+2.6%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
1,062
New
78
Increased
396
Reduced
332
Closed
123
Top Buys
| 1 |
Chevron
CVX
|
+$159M |
| 2 |
Verizon
VZ
|
+$137M |
| 3 |
American Airlines Group
AAL
|
+$118M |
| 4 |
Delta Air Lines
DAL
|
+$103M |
| 5 |
Bausch Health
BHC
|
+$87.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$281M |
| 2 |
GE Aerospace
GE
|
+$256M |
| 3 |
Walmart
WMT
|
+$172M |
| 4 |
Halliburton
HAL
|
+$137M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$79.5M |
Sector Composition
| 1 | Financials | 29.73% |
| 2 | Industrials | 13.41% |
| 3 | Technology | 11.45% |
| 4 | Healthcare | 10.55% |
| 5 | Energy | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
WesBanco
WSBC
$3.03B
| $10.5M | 0.07% |
349,144
-23,376
| -6% | -$702K |
|
|
AEGN
252
DELISTED
Aegion Corp
AEGN
| $10.3M | 0.07% |
535,880
-40,413
| -7% | -$780K |
|
253
CF Industries
CF
$13.7B
| $10.3M | 0.07% |
252,687
+46,539
| +23% | +$1.9M |
|
254
Travel + Leisure Co
TNL
$4.04B
| $10.2M | 0.07% |
312,224
+79,722
| +34% | +$2.61M |
|
255
Universal Health Services
UHS
$11.9B
| $10.2M | 0.07% |
+85,654
| New | +$10.2M |
|
|
TSC
256
DELISTED
TriState Capital Holdings, Inc.
TSC
| $10.2M | 0.06% |
727,765
+128,059
| +21% | +$1.79M |
|
|
PLCM
257
DELISTED
POLYCOM INC
PLCM
| $10.1M | 0.06% |
805,948
-214,312
| -21% | -$2.7M |
|
258
Xerox
XRX
$468M
| $10.1M | 0.06% |
362,066
+360,503
| +23,065% | +$10.1M |
|
|
LLL
259
DELISTED
L3 Technologies, Inc.
LLL
| $10.1M | 0.06% |
84,492
+11
| +0% | +$1.32K |
|
|
UMPQ
260
DELISTED
Umpqua Holdings Corp
UMPQ
| $10M | 0.06% |
629,308
-98,515
| -14% | -$1.57M |
|
|
FMER
261
DELISTED
FIRSTMERIT CORP
FMER
| $10M | 0.06% |
535,936
-21,177
| -4% | -$395K |
|
262
CACI
CACI
$10.5B
| $9.98M | 0.06% |
107,556
-4,129
| -4% | -$383K |
|
|
GCAP
263
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $9.97M | 0.06% |
1,229,111
-131,235
| -10% | -$1.06M |
|
264
ONE Gas
OGS
$4.48B
| $9.96M | 0.06% |
198,479
-6,356
| -3% | -$319K |
|
265
Harley-Davidson
HOG
$3.77B
| $9.93M | 0.06% |
218,837
+34,264
| +19% | +$1.56M |
|
266
Ameren
AEE
$26.8B
| $9.89M | 0.06% |
228,742
+5,310
| +2% | +$230K |
|
267
Celanese
CE
$4.89B
| $9.84M | 0.06% |
146,188
-110
| -0.1% | -$7.41K |
|
|
EMCI
268
DELISTED
EMC INS Group Inc
EMCI
| $9.84M | 0.06% |
388,816
-28,744
| -7% | -$727K |
|
269
Stifel
SF
$11.5B
| $9.82M | 0.06% |
347,675
-14,358
| -4% | -$405K |
|
|
CTB
270
DELISTED
Cooper Tire & Rubber Co.
CTB
| $9.82M | 0.06% |
259,408
-4,337
| -2% | -$164K |
|
271
Spire
SR
$4.47B
| $9.77M | 0.06% |
164,396
-5,385
| -3% | -$320K |
|
272
Voya Financial
VOYA
$7.28B
| $9.75M | 0.06% |
264,094
+59,315
| +29% | +$2.19M |
|
273
Sinclair Inc
SBGI
$942M
| $9.74M | 0.06% |
299,379
-9,078
| -3% | -$295K |
|
274
World Kinect Corp
WKC
$1.44B
| $9.73M | 0.06% |
253,000
-10,943
| -4% | -$421K |
|
275
Medical Properties Trust
MPW
$2.77B
| $9.72M | 0.06% |
844,452
+13,186
| +2% | +$152K |
|