BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+21.46%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$12B
AUM Growth
+$1.88B
(+18%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
21.11%
Holding
694
New
104
Increased
279
Reduced
213
Closed
66
Top Buys
| 1 |
Eli Lilly
LLY
|
$132M |
| 2 |
Lowe's Companies
LOW
|
$112M |
| 3 |
UnitedHealth
UNH
|
$105M |
| 4 |
Target
TGT
|
$83.8M |
| 5 |
Johnson & Johnson
JNJ
|
$80.5M |
Top Sells
| 1 |
Intel
INTC
|
$178M |
| 2 |
AT&T
T
|
$175M |
| 3 |
Chevron
CVX
|
$129M |
| 4 |
Honeywell
HON
|
$90.5M |
| 5 |
Lockheed Martin
LMT
|
$90.4M |
Sector Composition
| 1 | Financials | 27.52% |
| 2 | Healthcare | 17.33% |
| 3 | Technology | 11.31% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Chefs' Warehouse
CHEF
$2.61B
| $9.59M | 0.08% |
373,378
+3,878
| +1% | +$99.6K |
|
252
Asbury Automotive
ABG
$5.06B
| $9.56M | 0.08% |
65,570
-218
| -0.3% | -$31.8K |
|
253
Edgewell Personal Care
EPC
$1.09B
| $9.48M | 0.08% |
274,037
+38,946
| +17% | +$1.35M |
|
254
Pinnacle Financial Partners
PNFP
$7.55B
| $9.26M | 0.08% |
143,818
-528
| -0.4% | -$34K |
|
255
Taylor Morrison
TMHC
$7.1B
| $9.11M | 0.08% |
355,099
-1,177
| -0.3% | -$30.2K |
|
|
MCHB
256
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $9M | 0.07% |
266,655
+11,269
| +4% | +$380K |
|
257
Dana Inc
DAN
$2.7B
| $8.99M | 0.07% |
460,560
-1,613
| -0.3% | -$31.5K |
|
258
Snap-on
SNA
$17.1B
| $8.82M | 0.07% |
51,543
+4,949
| +11% | +$847K |
|
259
Universal Health Services
UHS
$12.1B
| $8.81M | 0.07% |
64,085
+39,547
| +161% | +$5.44M |
|
260
NRG Energy
NRG
$28.6B
| $8.78M | 0.07% |
233,764
+21,324
| +10% | +$801K |
|
261
Walker & Dunlop
WD
$2.98B
| $8.76M | 0.07% |
95,172
-326
| -0.3% | -$30K |
|
262
Bunge Global
BG
$16.9B
| $8.75M | 0.07% |
133,485
+67,888
| +103% | +$4.45M |
|
263
CarMax
KMX
$9.11B
| $8.75M | 0.07% |
+92,672
| New | +$8.75M |
|
|
UMPQ
264
DELISTED
Umpqua Holdings Corp
UMPQ
| $8.71M | 0.07% |
575,151
-46,995
| -8% | -$712K |
|
|
FBC
265
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $8.63M | 0.07% |
211,805
-14,709
| -6% | -$600K |
|
266
Newell Brands
NWL
$2.68B
| $8.56M | 0.07% |
403,104
+207,593
| +106% | +$4.41M |
|
|
JNPR
267
DELISTED
Juniper Networks
JNPR
| $8.53M | 0.07% |
378,941
+102,845
| +37% | +$2.32M |
|
268
Carlisle Companies
CSL
$16.9B
| $8.52M | 0.07% |
54,530
+9,862
| +22% | +$1.54M |
|
|
BIG
269
DELISTED
Big Lots, Inc.
BIG
| $8.5M | 0.07% |
197,944
+30,453
| +18% | +$1.31M |
|
270
Southern Company
SO
$101B
| $8.47M | 0.07% |
137,889
+6,768
| +5% | +$416K |
|
271
Telephone and Data Systems
TDS
$4.54B
| $8.45M | 0.07% |
455,035
-1,556
| -0.3% | -$28.9K |
|
|
PBCT
272
DELISTED
People's United Financial Inc
PBCT
| $8.45M | 0.07% |
653,129
-2,690
| -0.4% | -$34.8K |
|
273
Leidos
LDOS
$23B
| $8.44M | 0.07% |
80,324
+15,236
| +23% | +$1.6M |
|
274
U-Haul Holding Co
UHAL
$11.2B
| $8.44M | 0.07% |
186,010
+15,940
| +9% | +$724K |
|
275
Pentair
PNR
$18.1B
| $8.43M | 0.07% |
158,717
+22,810
| +17% | +$1.21M |
|