BGIM

Brandywine Global Investment Management Portfolio holdings

AUM $14.2B
1-Year Return 17.55%
This Quarter Return
+11.38%
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
+$557M
Cap. Flow
-$4.94B
Cap. Flow %
-31.36%
Top 10 Hldgs %
21.69%
Holding
1,057
New
112
Increased
232
Reduced
518
Closed
135

Top Buys

1
WFC icon
Wells Fargo
WFC
+$90.4M
2
T icon
AT&T
T
+$55.6M
3
IPGP icon
IPG Photonics
IPGP
+$51.9M
4
CSCO icon
Cisco
CSCO
+$41.5M
5
AAPL icon
Apple
AAPL
+$39.6M

Top Sells

1
SPLS
Staples Inc
SPLS
+$2.54B
2
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$1.52B
3
BAC icon
Bank of America
BAC
+$115M
4
PNC icon
PNC Financial Services
PNC
+$86.3M
5
CVS icon
CVS Health
CVS
+$84.4M

Sector Composition

1 Financials 29.49%
2 Industrials 13.7%
3 Technology 12.32%
4 Consumer Discretionary 9.59%
5 Energy 9.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VLO icon
251
Valero Energy
VLO
$48.9B
$10.9M 0.07%
159,544
-103,271
-39% -$7.06M
HWC icon
252
Hancock Whitney
HWC
$5.33B
$10.8M 0.07%
251,055
+13,610
+6% +$587K
APAM icon
253
Artisan Partners
APAM
$3.29B
$10.8M 0.07%
363,172
+1,691
+0.5% +$50.3K
WKC icon
254
World Kinect Corp
WKC
$1.47B
$10.8M 0.07%
235,030
-8,550
-4% -$393K
OI icon
255
O-I Glass
OI
$2B
$10.8M 0.07%
619,023
+221,294
+56% +$3.85M
CINF icon
256
Cincinnati Financial
CINF
$24B
$10.7M 0.07%
141,829
-5,110
-3% -$387K
VSH icon
257
Vishay Intertechnology
VSH
$2.09B
$10.7M 0.07%
662,592
-57,144
-8% -$926K
BAX icon
258
Baxter International
BAX
$12.4B
$10.7M 0.07%
242,059
+89,459
+59% +$3.97M
PII icon
259
Polaris
PII
$3.35B
$10.6M 0.07%
128,983
-79,535
-38% -$6.55M
HP icon
260
Helmerich & Payne
HP
$1.99B
$10.6M 0.07%
136,778
-558,113
-80% -$43.2M
AHL
261
DELISTED
ASPEN Insurance Holding Limited
AHL
$10.6M 0.07%
191,927
-88,683
-32% -$4.88M
CMA icon
262
Comerica
CMA
$8.83B
$10.5M 0.07%
153,601
-3,474
-2% -$237K
FBC
263
DELISTED
Flagstar Bancorp, Inc. New
FBC
$10.4M 0.07%
387,736
-64,964
-14% -$1.75M
DAN icon
264
Dana Inc
DAN
$2.72B
$10.4M 0.07%
548,515
+260,449
+90% +$4.94M
COL
265
DELISTED
Rockwell Collins
COL
$10.4M 0.07%
112,112
-4,102
-4% -$381K
UFS
266
DELISTED
DOMTAR CORPORATION (New)
UFS
$10.4M 0.07%
265,410
-9,030
-3% -$352K
FNB icon
267
FNB Corp
FNB
$5.92B
$10.3M 0.07%
642,089
+53,780
+9% +$862K
CE icon
268
Celanese
CE
$5.09B
$10.3M 0.07%
130,543
-4,692
-3% -$369K
GATX icon
269
GATX Corp
GATX
$5.99B
$10.3M 0.07%
166,877
-6,990
-4% -$430K
AEO icon
270
American Eagle Outfitters
AEO
$3.17B
$10.2M 0.06%
672,880
+127,340
+23% +$1.93M
CDW icon
271
CDW
CDW
$22B
$10.2M 0.06%
195,659
+26,052
+15% +$1.36M
CVG
272
DELISTED
Convergys
CVG
$10.2M 0.06%
414,275
-14,290
-3% -$351K
AVNT icon
273
Avient
AVNT
$3.47B
$10.1M 0.06%
+316,700
New +$10.1M
PKG icon
274
Packaging Corp of America
PKG
$19.4B
$10.1M 0.06%
119,004
+5,005
+4% +$425K
TSE icon
275
Trinseo
TSE
$86.3M
$10.1M 0.06%
+170,180
New +$10.1M
9 10
11
12 13