BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+2.09%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$15.7B
AUM Growth
-$154M
(-0.98%)
Cap. Flow
-$824M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
988
New
77
Increased
217
Reduced
522
Closed
96
Top Buys
| 1 |
Helmerich & Payne
HP
|
+$112M |
| 2 |
ConocoPhillips
COP
|
+$89.3M |
| 3 |
CVS Health
CVS
|
+$79.5M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$76.7M |
| 5 |
Advance Auto Parts
AAP
|
+$50.8M |
Top Sells
| 1 |
CRR
Carbo Ceramics Inc.
CRR
|
+$230M |
| 2 |
Brinker International
EAT
|
+$201M |
| 3 |
Micron Technology
MU
|
+$84.9M |
| 4 |
Verizon
VZ
|
+$80.6M |
| 5 |
Qualcomm
QCOM
|
+$75.9M |
Sector Composition
| 1 | Financials | 32.27% |
| 2 | Industrials | 13.42% |
| 3 | Technology | 12.03% |
| 4 | Healthcare | 11.53% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Oil States International
OIS
$336M
| $9.49M | 0.06% |
349,496
-36,530
| -9% | -$992K |
|
277
Arch Capital
ACGL
$33.5B
| $9.46M | 0.06% |
304,311
-6,330
| -2% | -$197K |
|
278
ITT
ITT
$13.5B
| $9.45M | 0.06% |
235,072
-11,400
| -5% | -$458K |
|
279
Chubb
CB
$110B
| $9.43M | 0.06% |
+64,870
| New | +$9.43M |
|
280
Cathay General Bancorp
CATY
$3.41B
| $9.42M | 0.06% |
248,229
-8,569
| -3% | -$325K |
|
281
Raymond James Financial
RJF
$33B
| $9.41M | 0.06% |
175,859
-3,424
| -2% | -$183K |
|
|
AHL
282
DELISTED
ASPEN Insurance Holding Limited
AHL
| $9.36M | 0.06% |
187,794
-6,188
| -3% | -$308K |
|
|
TCF
283
DELISTED
TCF Financial Corporation Common Stock
TCF
| $9.32M | 0.06% |
192,539
+6,380
| +3% | +$309K |
|
284
Pentair
PNR
$18B
| $9.24M | 0.06% |
206,828
-4,348
| -2% | -$194K |
|
285
Lowe's Companies
LOW
$150B
| $9.23M | 0.06% |
+119,090
| New | +$9.23M |
|
286
Hillenbrand
HI
$1.77B
| $9.18M | 0.06% |
254,399
-7,571
| -3% | -$273K |
|
287
Norfolk Southern
NSC
$61.4B
| $9.17M | 0.06% |
75,365
+13,265
| +21% | +$1.61M |
|
288
Bunge Global
BG
$16.6B
| $9.17M | 0.06% |
122,905
-2,388
| -2% | -$178K |
|
289
Minerals Technologies
MTX
$1.98B
| $9.16M | 0.06% |
125,133
-6,015
| -5% | -$440K |
|
290
EchoStar
SATS
$24.1B
| $9.15M | 0.06% |
186,083
-6,541
| -3% | -$322K |
|
|
MBFI
291
DELISTED
MB Financial Corp
MBFI
| $9.09M | 0.06% |
206,323
-6,871
| -3% | -$303K |
|
292
Nasdaq
NDAQ
$54.5B
| $9.07M | 0.06% |
380,430
-7,260
| -2% | -$173K |
|
293
Selective Insurance
SIGI
$4.74B
| $9M | 0.06% |
179,818
-6,680
| -4% | -$334K |
|
294
Vishay Intertechnology
VSH
$2.08B
| $8.99M | 0.06% |
541,248
-121,364
| -18% | -$2.01M |
|
|
AXE
295
DELISTED
Anixter International Inc
AXE
| $8.97M | 0.06% |
114,641
+1,696
| +2% | +$133K |
|
296
Wolfspeed
WOLF
$261M
| $8.92M | 0.06% |
361,870
-11,060
| -3% | -$273K |
|
297
Stifel
SF
$11.5B
| $8.85M | 0.06% |
288,794
-89,205
| -24% | -$2.73M |
|
298
Interpublic Group of Companies
IPG
$9.66B
| $8.81M | 0.06% |
358,231
+6,420
| +2% | +$158K |
|
|
MDP
299
DELISTED
Meredith Corporation
MDP
| $8.81M | 0.06% |
148,217
-5,369
| -3% | -$319K |
|
300
Ally Financial
ALLY
$12.8B
| $8.79M | 0.06% |
420,508
+3,361
| +0.8% | +$70.2K |
|