BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+7.07%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$15.2B
AUM Growth
+$341M
(+2.3%)
Cap. Flow
-$692M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
1,038
New
105
Increased
241
Reduced
392
Closed
104
Top Buys
| 1 |
CVS Health
CVS
|
+$84.4M |
| 2 |
AbbVie
ABBV
|
+$78.1M |
| 3 |
Morgan Stanley
MS
|
+$56.7M |
| 4 |
Signet Jewelers
SIG
|
+$42.7M |
| 5 |
LyondellBasell Industries
LYB
|
+$40.2M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$207M |
| 2 |
Gilead Sciences
GILD
|
+$79.6M |
| 3 |
Applied Materials
AMAT
|
+$78M |
| 4 |
Lam Research
LRCX
|
+$70.9M |
| 5 |
PTC Therapeutics
PTCT
|
+$56.9M |
Sector Composition
| 1 | Financials | 26.8% |
| 2 | Industrials | 13.58% |
| 3 | Technology | 12.05% |
| 4 | Healthcare | 10.89% |
| 5 | Energy | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Universal Health Services
UHS
$11.9B
| $9.91M | 0.07% |
80,430
-2,224
| -3% | -$274K |
|
277
Regal Rexnord
RRX
$9.45B
| $9.86M | 0.06% |
165,681
+85,416
| +106% | +$5.08M |
|
278
RPC Inc
RES
$1.01B
| $9.85M | 0.06% |
586,262
-286,153
| -33% | -$4.81M |
|
279
Artisan Partners
APAM
$3.28B
| $9.83M | 0.06% |
361,481
+101,933
| +39% | +$2.77M |
|
|
IPHS
280
DELISTED
Innophos Holdings, Inc.
IPHS
| $9.82M | 0.06% |
251,509
-76,427
| -23% | -$2.98M |
|
|
COL
281
DELISTED
Rockwell Collins
COL
| $9.8M | 0.06% |
116,214
-3,084
| -3% | -$260K |
|
282
Lincoln National
LNC
$7.88B
| $9.77M | 0.06% |
207,992
+89,720
| +76% | +$4.22M |
|
283
American Eagle Outfitters
AEO
$3.12B
| $9.74M | 0.06% |
545,540
+21,398
| +4% | +$382K |
|
|
ICD
284
DELISTED
Independence Contract Drilling, Inc.
ICD
| $9.65M | 0.06% |
91,861
+31,374
| +52% | +$3.29M |
|
285
Textron
TXT
$14.4B
| $9.62M | 0.06% |
241,933
-6,450
| -3% | -$256K |
|
286
Fulton Financial
FULT
$3.5B
| $9.58M | 0.06% |
659,691
-10,300
| -2% | -$150K |
|
287
Minerals Technologies
MTX
$1.98B
| $9.54M | 0.06% |
134,950
-2,000
| -1% | -$141K |
|
288
Prosperity Bancshares
PB
$6.36B
| $9.46M | 0.06% |
172,304
-2,999
| -2% | -$165K |
|
289
Malibu Boats
MBUU
$626M
| $9.39M | 0.06% |
630,176
-5,996
| -0.9% | -$89.3K |
|
290
Packaging Corp of America
PKG
$19.3B
| $9.26M | 0.06% |
113,999
+15,524
| +16% | +$1.26M |
|
|
UMPQ
291
DELISTED
Umpqua Holdings Corp
UMPQ
| $9.24M | 0.06% |
613,679
-10,800
| -2% | -$163K |
|
|
SCG
292
DELISTED
Scana
SCG
| $9.22M | 0.06% |
127,455
+127,174
| +45,258% | +$9.2M |
|
293
Quanta Services
PWR
$55.6B
| $9.22M | 0.06% |
329,508
-5,800
| -2% | -$162K |
|
|
HT
294
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $9.18M | 0.06% |
509,485
-26,706
| -5% | -$481K |
|
295
ITT
ITT
$13.4B
| $9.07M | 0.06% |
253,153
-4,400
| -2% | -$158K |
|
296
Celanese
CE
$4.89B
| $9M | 0.06% |
135,235
-5,870
| -4% | -$391K |
|
297
Xerox
XRX
$468M
| $8.97M | 0.06% |
335,885
-14,057
| -4% | -$375K |
|
298
Titan International
TWI
$534M
| $8.97M | 0.06% |
885,807
-19,285
| -2% | -$195K |
|
299
Fidelity National Financial
FNF
$16.3B
| $8.96M | 0.06% |
349,741
+125,935
| +56% | +$3.23M |
|
300
NN Inc
NNBR
$120M
| $8.84M | 0.06% |
484,091
-323,107
| -40% | -$5.9M |
|