BGIM

Brandywine Global Investment Management Portfolio holdings

AUM $14.2B
1-Year Return 17.55%
This Quarter Return
-0.97%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$13.2B
AUM Growth
-$265M
Cap. Flow
-$215M
Cap. Flow %
-1.62%
Top 10 Hldgs %
20.23%
Holding
749
New
68
Increased
123
Reduced
410
Closed
72

Top Buys

1
ABBV icon
AbbVie
ABBV
$103M
2
AXP icon
American Express
AXP
$92.9M
3
WTW icon
Willis Towers Watson
WTW
$81M
4
JNJ icon
Johnson & Johnson
JNJ
$79.3M
5
DE icon
Deere & Co
DE
$72.8M

Top Sells

1
UNH icon
UnitedHealth
UNH
$320M
2
WFC icon
Wells Fargo
WFC
$135M
3
EMR icon
Emerson Electric
EMR
$41.9M
4
CMA icon
Comerica
CMA
$37.1M
5
JPM icon
JPMorgan Chase
JPM
$36.4M

Sector Composition

1 Financials 28.5%
2 Healthcare 14.16%
3 Consumer Discretionary 11.62%
4 Technology 11.26%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LPLA icon
251
LPL Financial
LPLA
$27.3B
$9.82M 0.07%
62,653
-4,224
-6% -$662K
LNT icon
252
Alliant Energy
LNT
$16.6B
$9.74M 0.07%
+173,999
New +$9.74M
HOLX icon
253
Hologic
HOLX
$14.9B
$9.73M 0.07%
+131,806
New +$9.73M
WGO icon
254
Winnebago Industries
WGO
$1.03B
$9.67M 0.07%
133,416
+41,254
+45% +$2.99M
UPBD icon
255
Upbound Group
UPBD
$1.45B
$9.65M 0.07%
171,737
-13,752
-7% -$773K
NWL icon
256
Newell Brands
NWL
$2.73B
$9.62M 0.07%
434,660
-28,751
-6% -$637K
HWM icon
257
Howmet Aerospace
HWM
$70.7B
$9.49M 0.07%
304,193
-3,057
-1% -$95.4K
OC icon
258
Owens Corning
OC
$13B
$9.47M 0.07%
110,775
-7,242
-6% -$619K
FBC
259
DELISTED
Flagstar Bancorp, Inc. New
FBC
$9.44M 0.07%
185,988
-11,914
-6% -$605K
VLY icon
260
Valley National Bancorp
VLY
$5.99B
$9.44M 0.07%
709,426
-57,547
-8% -$766K
APR
261
DELISTED
Apria, Inc. Common Stock
APR
$9.37M 0.07%
252,281
+186,285
+282% +$6.92M
AGCO icon
262
AGCO
AGCO
$8.25B
$9.33M 0.07%
76,105
-4,728
-6% -$579K
RS icon
263
Reliance Steel & Aluminium
RS
$15.7B
$9.3M 0.07%
65,284
-4,340
-6% -$618K
AXS icon
264
AXIS Capital
AXS
$7.65B
$9.28M 0.07%
201,510
-17,773
-8% -$818K
CNOB icon
265
Center Bancorp
CNOB
$1.28B
$9.27M 0.07%
308,883
-2,430
-0.8% -$72.9K
EG icon
266
Everest Group
EG
$14.3B
$9.27M 0.07%
36,949
-2,174
-6% -$545K
MOH icon
267
Molina Healthcare
MOH
$9.39B
$9.24M 0.07%
34,072
-65,372
-66% -$17.7M
HRB icon
268
H&R Block
HRB
$6.86B
$9.22M 0.07%
368,725
+117,819
+47% +$2.95M
SANM icon
269
Sanmina
SANM
$6.38B
$9.12M 0.07%
236,551
-22,553
-9% -$869K
G icon
270
Genpact
G
$7.81B
$9.12M 0.07%
191,870
-12,370
-6% -$588K
FNF icon
271
Fidelity National Financial
FNF
$16.4B
$9.04M 0.07%
+207,432
New +$9.04M
MCHB
272
Mechanics Bancorp Class A Common Stock
MCHB
$2.87B
$9.03M 0.07%
219,479
-1,947
-0.9% -$80.1K
CMA icon
273
Comerica
CMA
$8.9B
$9.01M 0.07%
111,866
-460,947
-80% -$37.1M
JBL icon
274
Jabil
JBL
$22.4B
$8.93M 0.07%
152,898
-9,586
-6% -$560K
SKYW icon
275
Skywest
SKYW
$4.82B
$8.9M 0.07%
180,364
-17,327
-9% -$855K
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