BGIM

Brandywine Global Investment Management Portfolio holdings

AUM $14.2B
1-Year Return 17.55%
This Quarter Return
-26.6%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$8.37B
AUM Growth
-$5.83B
Cap. Flow
-$1.57B
Cap. Flow %
-18.79%
Top 10 Hldgs %
26.19%
Holding
905
New
90
Increased
202
Reduced
391
Closed
113

Top Buys

1
T icon
AT&T
T
$100M
2
BIIB icon
Biogen
BIIB
$50M
3
VZ icon
Verizon
VZ
$46.3M
4
WBA
Walgreens Boots Alliance
WBA
$35.5M
5
ANET icon
Arista Networks
ANET
$32.2M

Top Sells

1
XOM icon
Exxon Mobil
XOM
$134M
2
SLB icon
Schlumberger
SLB
$132M
3
HAL icon
Halliburton
HAL
$72.9M
4
NVDA icon
NVIDIA
NVDA
$68.8M
5
NEM icon
Newmont
NEM
$64.1M

Sector Composition

1 Financials 26.89%
2 Healthcare 17.45%
3 Technology 11.47%
4 Industrials 11.39%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDC
251
DELISTED
M.D.C. Holdings, Inc.
MDC
$5.23M 0.06%
243,599
-14,594
-6% -$314K
GHC icon
252
Graham Holdings Company
GHC
$4.93B
$5.23M 0.06%
15,316
-1,090
-7% -$372K
ZION icon
253
Zions Bancorporation
ZION
$8.46B
$5.23M 0.06%
195,218
-3,585
-2% -$96K
SATS icon
254
EchoStar
SATS
$19.9B
$5.22M 0.06%
163,291
+59,711
+58% +$1.91M
ALB icon
255
Albemarle
ALB
$9.71B
$5.22M 0.06%
92,531
+92,526
+1,850,520% +$5.22M
TITN icon
256
Titan Machinery
TITN
$485M
$5.19M 0.06%
597,453
+135,979
+29% +$1.18M
RS icon
257
Reliance Steel & Aluminium
RS
$15.8B
$5.18M 0.06%
59,159
-4,712
-7% -$413K
FULT icon
258
Fulton Financial
FULT
$3.55B
$5.07M 0.06%
440,937
-32,509
-7% -$374K
UHAL icon
259
U-Haul Holding Co
UHAL
$11B
$5.06M 0.06%
174,140
+240
+0.1% +$6.97K
CHEF icon
260
Chefs' Warehouse
CHEF
$2.65B
$5.04M 0.06%
+500,500
New +$5.04M
DKS icon
261
Dick's Sporting Goods
DKS
$17.7B
$5.01M 0.06%
235,712
-16,067
-6% -$342K
AAMI
262
Acadian Asset Management Inc.
AAMI
$1.55B
$4.98M 0.06%
779,183
+131,595
+20% +$841K
WKC icon
263
World Kinect Corp
WKC
$1.46B
$4.96M 0.06%
197,090
-13,778
-7% -$347K
SEIC icon
264
SEI Investments
SEIC
$10.8B
$4.96M 0.06%
107,054
-2,228
-2% -$103K
NWL icon
265
Newell Brands
NWL
$2.72B
$4.94M 0.06%
371,927
-3,536
-0.9% -$47K
CBSH icon
266
Commerce Bancshares
CBSH
$8.11B
$4.93M 0.06%
125,045
-1,290
-1% -$50.9K
TRN icon
267
Trinity Industries
TRN
$2.3B
$4.92M 0.06%
305,891
-25,324
-8% -$407K
KNX icon
268
Knight Transportation
KNX
$7.08B
$4.9M 0.06%
149,405
-2,073
-1% -$68K
AEL
269
DELISTED
American Equity Investment Life Holding Company
AEL
$4.87M 0.06%
258,980
-18,626
-7% -$350K
RHI icon
270
Robert Half
RHI
$3.82B
$4.87M 0.06%
128,854
+1,361
+1% +$51.4K
HGV icon
271
Hilton Grand Vacations
HGV
$4.23B
$4.86M 0.06%
308,209
-18,449
-6% -$291K
MTG icon
272
MGIC Investment
MTG
$6.55B
$4.84M 0.06%
761,784
-61,452
-7% -$390K
ALLY icon
273
Ally Financial
ALLY
$12.9B
$4.83M 0.06%
334,370
-3,496
-1% -$50.4K
WHR icon
274
Whirlpool
WHR
$5.33B
$4.82M 0.06%
56,180
-247
-0.4% -$21.2K
FDP icon
275
Fresh Del Monte Produce
FDP
$1.7B
$4.79M 0.06%
173,320
+3,408
+2% +$94.1K
9 10
11
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