BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+0.37%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$15.3B
AUM Growth
-$417M
(-2.6%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
20.24%
Holding
1,070
New
130
Increased
316
Reduced
451
Closed
107
Top Buys
| 1 |
Walmart
WMT
|
+$197M |
| 2 |
AerCap
AER
|
+$120M |
| 3 |
Devon Energy
DVN
|
+$92.9M |
| 4 |
Macy's
M
|
+$88.7M |
| 5 |
Walt Disney
DIS
|
+$70.1M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$123M |
| 2 |
Schlumberger
SLB
|
+$119M |
| 3 |
Philip Morris
PM
|
+$108M |
| 4 |
Verizon
VZ
|
+$107M |
| 5 |
MetLife
MET
|
+$102M |
Sector Composition
| 1 | Financials | 27.58% |
| 2 | Industrials | 14.8% |
| 3 | Technology | 12.05% |
| 4 | Energy | 10.32% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Movado Group
MOV
$427M
| $9.76M | 0.06% |
354,382
+2,470
| +0.7% | +$68K |
|
277
ITT
ITT
$13.4B
| $9.7M | 0.06% |
262,853
+190,344
| +263% | +$7.02M |
|
|
CTB
278
DELISTED
Cooper Tire & Rubber Co.
CTB
| $9.54M | 0.06% |
257,711
-1,697
| -0.7% | -$62.8K |
|
279
Quest Diagnostics
DGX
$20.4B
| $9.52M | 0.06% |
133,234
-1,391
| -1% | -$99.4K |
|
280
Kulicke & Soffa
KLIC
$1.98B
| $9.48M | 0.06% |
837,407
-1,638,743
| -66% | -$18.6M |
|
281
Celanese
CE
$4.89B
| $9.47M | 0.06% |
144,601
-1,587
| -1% | -$104K |
|
|
LXK
282
DELISTED
Lexmark Intl Inc
LXK
| $9.47M | 0.06% |
283,220
-3,100
| -1% | -$104K |
|
283
Dana Inc
DAN
$2.7B
| $9.46M | 0.06% |
671,394
-7,300
| -1% | -$103K |
|
|
EBSB
284
DELISTED
Meridian Bancorp, Inc.
EBSB
| $9.39M | 0.06% |
674,580
-187,333
| -22% | -$2.61M |
|
285
Whirlpool
WHR
$5.24B
| $9.35M | 0.06% |
51,834
-700
| -1% | -$126K |
|
286
United Airlines
UAL
$34.2B
| $9.33M | 0.06% |
155,841
+155,741
| +155,741% | +$9.32M |
|
287
Textron
TXT
$14.4B
| $9.29M | 0.06% |
254,683
-2,322
| -0.9% | -$84.7K |
|
288
Dover
DOV
$24B
| $9.28M | 0.06% |
178,646
-1,857
| -1% | -$96.5K |
|
289
KeyCorp
KEY
$20.9B
| $9.28M | 0.06% |
840,156
-8,870
| -1% | -$97.9K |
|
|
ARRS
290
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $9.2M | 0.06% |
401,151
-8,084
| -2% | -$185K |
|
291
Everest Group
EG
$14.3B
| $9.14M | 0.06% |
46,303
-4,790
| -9% | -$946K |
|
292
Fulton Financial
FULT
$3.5B
| $9.13M | 0.06% |
682,241
-4,400
| -0.6% | -$58.9K |
|
293
GE Aerospace
GE
$293B
| $9.1M | 0.06% |
+59,731
| New | +$9.1M |
|
294
Cirrus Logic
CRUS
$5.98B
| $9.1M | 0.06% |
249,778
+60,810
| +32% | +$2.21M |
|
295
Western Union
WU
$2.79B
| $9.09M | 0.06% |
471,202
-5,072
| -1% | -$97.8K |
|
296
Sanmina
SANM
$6.27B
| $9.06M | 0.06% |
387,394
-3,396
| -0.9% | -$79.4K |
|
|
DD
297
DELISTED
Du Pont De Nemours E I
DD
| $9.02M | 0.06% |
142,497
+3,236
| +2% | +$205K |
|
298
Pentair
PNR
$17.9B
| $9.01M | 0.06% |
247,195
-2,646
| -1% | -$96.4K |
|
|
STRZA
299
DELISTED
Starz - Series A
STRZA
| $8.93M | 0.06% |
339,152
+4,003
| +1% | +$105K |
|
300
MRC Global
MRC
$1.23B
| $8.85M | 0.06% |
673,673
+366,940
| +120% | +$4.82M |
|