BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+5.85%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$10.2B
AUM Growth
+$356M
(+3.6%)
Cap. Flow
-$70.5M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
799
New
54
Increased
243
Reduced
286
Closed
210
Top Buys
| 1 |
UnitedHealth
UNH
|
$136M |
| 2 |
Johnson & Johnson
JNJ
|
$94.8M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$30.4M |
| 4 |
Humana
HUM
|
$25.1M |
| 5 |
Omnicom Group
OMC
|
$23.8M |
Top Sells
| 1 |
Citigroup
C
|
$62.1M |
| 2 |
US Bancorp
USB
|
$45.2M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$35.7M |
| 4 |
Apple
AAPL
|
$29.5M |
| 5 |
Kinder Morgan
KMI
|
$28.5M |
Sector Composition
| 1 | Financials | 23.72% |
| 2 | Healthcare | 16.5% |
| 3 | Technology | 12.38% |
| 4 | Industrials | 12.37% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Synchrony
SYF
$28.8B
| $6.87M | 0.07% |
262,326
+256,536
| +4,431% | +$6.71M |
|
252
Snap-on
SNA
$17.3B
| $6.86M | 0.07% |
46,594
-4,936
| -10% | -$726K |
|
253
BorgWarner
BWA
$9.58B
| $6.82M | 0.07% |
200,071
-7,332
| -4% | -$250K |
|
|
AAWW
254
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $6.79M | 0.07% |
111,470
+55,165
| +98% | +$3.36M |
|
|
PBCT
255
DELISTED
People's United Financial Inc
PBCT
| $6.76M | 0.07% |
655,819
-30,806
| -4% | -$318K |
|
256
Walmart
WMT
$803B
| $6.73M | 0.07% |
144,183
-230,679
| -62% | -$10.8M |
|
257
Darling Ingredients
DAR
$5.07B
| $6.71M | 0.07% |
186,279
+186,180
| +188,061% | +$6.71M |
|
|
FBC
258
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $6.71M | 0.07% |
226,514
+17,307
| +8% | +$513K |
|
259
ManpowerGroup
MAN
$1.93B
| $6.68M | 0.07% |
91,044
-47,172
| -34% | -$3.46M |
|
|
UMPQ
260
DELISTED
Umpqua Holdings Corp
UMPQ
| $6.61M | 0.07% |
622,146
+143,697
| +30% | +$1.53M |
|
|
MCHB
261
Mechanics Bancorp Class A Common Stock
MCHB
$2.92B
| $6.58M | 0.06% |
255,386
+20,437
| +9% | +$526K |
|
262
Edgewell Personal Care
EPC
$1.11B
| $6.56M | 0.06% |
235,091
+40,664
| +21% | +$1.13M |
|
263
Credit Acceptance
CACC
$5.89B
| $6.53M | 0.06% |
19,285
+2,620
| +16% | +$887K |
|
264
NRG Energy
NRG
$29B
| $6.53M | 0.06% |
212,440
-6,201
| -3% | -$191K |
|
265
Voya Financial
VOYA
$7.48B
| $6.53M | 0.06% |
136,174
-2,221
| -2% | -$106K |
|
|
CNR
266
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $6.5M | 0.06% |
813,946
+199,072
| +32% | +$1.59M |
|
267
Asbury Automotive
ABG
$5.16B
| $6.41M | 0.06% |
65,788
-2,840
| -4% | -$277K |
|
268
Old National Bancorp
ONB
$9.12B
| $6.37M | 0.06% |
507,076
+156,720
| +45% | +$1.97M |
|
269
Owens Corning
OC
$13.2B
| $6.33M | 0.06% |
91,958
-3,018
| -3% | -$208K |
|
270
Everest Group
EG
$14.4B
| $6.29M | 0.06% |
31,842
-945
| -3% | -$187K |
|
271
Hubbell
HUBB
$23.5B
| $6.25M | 0.06% |
45,663
-1,802
| -4% | -$247K |
|
272
Pentair
PNR
$18.3B
| $6.22M | 0.06% |
135,907
-21,284
| -14% | -$974K |
|
|
REGI
273
DELISTED
Renewable Energy Group, Inc.
REGI
| $6.2M | 0.06% |
+116,118
| New | +$6.2M |
|
274
Assurant
AIZ
$10.9B
| $6.19M | 0.06% |
51,057
-1,736
| -3% | -$211K |
|
|
MIK
275
DELISTED
Michaels Stores, Inc
MIK
| $6.16M | 0.06% |
+637,478
| New | +$6.16M |
|