BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+5.39%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$15.8B
AUM Growth
+$110M
(+0.7%)
Cap. Flow
-$628M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
974
New
87
Increased
208
Reduced
513
Closed
99
Top Buys
| 1 |
Kinder Morgan
KMI
|
$77.3M |
| 2 |
Molson Coors Class B
TAP
|
$75.5M |
| 3 |
Verizon
VZ
|
$57.8M |
| 4 |
Union Pacific
UNP
|
$53.9M |
| 5 |
Comcast
CMCSA
|
$49.6M |
Top Sells
| 1 |
Bank of America
BAC
|
$189M |
| 2 |
Boeing
BA
|
$137M |
| 3 |
Apple
AAPL
|
$81.3M |
| 4 |
IPG Photonics
IPGP
|
$57.1M |
| 5 |
MetLife
MET
|
$55.6M |
Sector Composition
| 1 | Financials | 31.23% |
| 2 | Healthcare | 12.24% |
| 3 | Technology | 11.59% |
| 4 | Industrials | 11.56% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
ATI
ATI
$10.7B
| $9.78M | 0.06% |
+409,122
| New | +$9.78M |
|
277
Cincinnati Financial
CINF
$24B
| $9.74M | 0.06% |
127,205
-4,394
| -3% | -$336K |
|
278
Pultegroup
PHM
$27.7B
| $9.72M | 0.06% |
355,489
-2,504
| -0.7% | -$68.4K |
|
279
FNB Corp
FNB
$5.92B
| $9.71M | 0.06% |
692,115
-78,600
| -10% | -$1.1M |
|
280
Titan International
TWI
$562M
| $9.68M | 0.06% |
953,813
+369,473
| +63% | +$3.75M |
|
281
Telephone and Data Systems
TDS
$4.54B
| $9.67M | 0.06% |
+346,779
| New | +$9.67M |
|
282
Stifel
SF
$11.5B
| $9.61M | 0.06% |
269,543
-19,251
| -7% | -$686K |
|
283
Xerox
XRX
$493M
| $9.6M | 0.06% |
288,429
-1,139
| -0.4% | -$37.9K |
|
284
BorgWarner
BWA
$9.53B
| $9.56M | 0.06% |
211,948
-7,745
| -4% | -$349K |
|
285
Wintrust Financial
WTFC
$9.34B
| $9.55M | 0.06% |
121,920
-12,097
| -9% | -$947K |
|
286
Raymond James Financial
RJF
$33B
| $9.53M | 0.06% |
169,547
-6,312
| -4% | -$355K |
|
287
Nasdaq
NDAQ
$53.6B
| $9.46M | 0.06% |
365,679
-14,751
| -4% | -$381K |
|
|
FBC
288
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $9.44M | 0.06% |
265,953
-79,453
| -23% | -$2.82M |
|
289
Kemper
KMPR
$3.39B
| $9.43M | 0.06% |
177,826
-17,521
| -9% | -$929K |
|
290
Keurig Dr Pepper
KDP
$38.9B
| $9.42M | 0.06% |
+106,490
| New | +$9.42M |
|
291
Westlake Corp
WLK
$11.5B
| $9.41M | 0.06% |
113,250
-4,231
| -4% | -$352K |
|
292
NVR
NVR
$23.5B
| $9.38M | 0.06% |
3,285
-44
| -1% | -$126K |
|
293
Jones Lang LaSalle
JLL
$14.8B
| $9.36M | 0.06% |
75,806
-5,117
| -6% | -$632K |
|
294
ITT
ITT
$13.3B
| $9.34M | 0.06% |
210,993
-24,079
| -10% | -$1.07M |
|
295
Cathay General Bancorp
CATY
$3.43B
| $9.32M | 0.06% |
231,874
-16,355
| -7% | -$658K |
|
|
JNPR
296
DELISTED
Juniper Networks
JNPR
| $9.31M | 0.06% |
334,613
-12,278
| -4% | -$342K |
|
297
Vishay Intertechnology
VSH
$2.11B
| $9.31M | 0.06% |
495,145
-46,103
| -9% | -$867K |
|
298
Wolfspeed
WOLF
$196M
| $9.31M | 0.06% |
330,066
-31,804
| -9% | -$897K |
|
299
GATX Corp
GATX
$5.97B
| $9.28M | 0.06% |
150,702
-10,217
| -6% | -$629K |
|
300
Valley National Bancorp
VLY
$6.01B
| $9.16M | 0.06% |
760,413
-70,789
| -9% | -$853K |
|