BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+6.84%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$16.7B
AUM Growth
+$965M
(+6.1%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
977
New
102
Increased
338
Reduced
370
Closed
99
Top Buys
| 1 |
Comcast
CMCSA
|
$146M |
| 2 |
Verizon
VZ
|
$124M |
| 3 |
Schlumberger
SLB
|
$115M |
| 4 |
United Airlines
UAL
|
$96.8M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$78.1M |
Top Sells
| 1 |
Merck
MRK
|
$153M |
| 2 |
Bank of America
BAC
|
$105M |
| 3 |
LyondellBasell Industries
LYB
|
$75.7M |
| 4 |
Blackrock
BLK
|
$63.5M |
| 5 |
Toyota
TM
|
$62.6M |
Sector Composition
| 1 | Financials | 29.65% |
| 2 | Healthcare | 11.94% |
| 3 | Industrials | 10.92% |
| 4 | Technology | 10.91% |
| 5 | Consumer Discretionary | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Hancock Whitney
HWC
$5.33B
| $10.8M | 0.06% |
217,853
-4,155
| -2% | -$206K |
|
252
Wolfspeed
WOLF
$194M
| $10.7M | 0.06% |
288,471
-41,595
| -13% | -$1.54M |
|
253
Allegiant Air
ALGT
$1.21B
| $10.7M | 0.06% |
69,103
+13,902
| +25% | +$2.15M |
|
254
Kemper
KMPR
$3.38B
| $10.7M | 0.06% |
155,111
-22,715
| -13% | -$1.57M |
|
255
The Greenbrier Companies
GBX
$1.44B
| $10.7M | 0.06% |
200,343
-25,149
| -11% | -$1.34M |
|
|
TEN
256
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $10.7M | 0.06% |
182,214
-26,645
| -13% | -$1.56M |
|
257
Keurig Dr Pepper
KDP
$39.3B
| $10.7M | 0.06% |
109,860
+3,370
| +3% | +$327K |
|
258
Fidelity National Financial
FNF
$16.4B
| $10.6M | 0.06% |
281,658
-31,525
| -10% | -$1.19M |
|
259
Cincinnati Financial
CINF
$23.9B
| $10.6M | 0.06% |
141,717
+14,512
| +11% | +$1.09M |
|
260
EnerSys
ENS
$3.87B
| $10.6M | 0.06% |
152,137
-21,243
| -12% | -$1.48M |
|
261
Perrigo
PRGO
$3.24B
| $10.6M | 0.06% |
121,237
+37,727
| +45% | +$3.29M |
|
|
GAP
262
The Gap, Inc.
GAP
$8.85B
| $10.5M | 0.06% |
306,811
+298,402
| +3,549% | +$10.2M |
|
263
Raymond James Financial
RJF
$32.7B
| $10.4M | 0.06% |
174,941
+5,394
| +3% | +$321K |
|
264
Huntington Bancshares
HBAN
$25.6B
| $10.4M | 0.06% |
+713,204
| New | +$10.4M |
|
|
TECD
265
DELISTED
Tech Data Corp
TECD
| $10.4M | 0.06% |
105,936
-14,146
| -12% | -$1.39M |
|
266
Garmin
GRMN
$45.5B
| $10.3M | 0.06% |
172,197
+5,457
| +3% | +$325K |
|
|
FBC
267
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $10.2M | 0.06% |
273,012
+7,059
| +3% | +$264K |
|
268
American Eagle Outfitters
AEO
$3.12B
| $10.2M | 0.06% |
+543,151
| New | +$10.2M |
|
|
AAN.A
269
DELISTED
AARON'S INC CL-A
AAN.A
| $10.1M | 0.06% |
+253,504
| New | +$10.1M |
|
270
Penske Automotive Group
PAG
$12.3B
| $10.1M | 0.06% |
210,440
-35,827
| -15% | -$1.71M |
|
271
KB Home
KBH
$4.64B
| $9.96M | 0.06% |
311,681
-31,418
| -9% | -$1M |
|
272
Skywest
SKYW
$4.84B
| $9.89M | 0.06% |
186,161
-19,139
| -9% | -$1.02M |
|
273
eBay
EBAY
$42.1B
| $9.86M | 0.06% |
261,190
-5,683
| -2% | -$214K |
|
274
BorgWarner
BWA
$9.5B
| $9.83M | 0.06% |
218,607
+6,659
| +3% | +$299K |
|
|
JNPR
275
DELISTED
Juniper Networks
JNPR
| $9.82M | 0.06% |
344,611
+9,998
| +3% | +$285K |
|