BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
-15.81%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$13.5B
AUM Growth
-$2.54B
(-16%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
20.69%
Holding
944
New
100
Increased
294
Reduced
291
Closed
119
Top Buys
| 1 |
Bank of America
BAC
|
+$151M |
| 2 |
Mohawk Industries
MHK
|
+$77.6M |
| 3 |
Banco Santander
SAN
|
+$68.3M |
| 4 |
Philip Morris
PM
|
+$66.4M |
| 5 |
Altria Group
MO
|
+$61.6M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$151M |
| 2 |
Walmart
WMT
|
+$121M |
| 3 |
Walt Disney
DIS
|
+$98.8M |
| 4 |
RTX Corp
RTX
|
+$96.2M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$61.9M |
Sector Composition
| 1 | Financials | 28.38% |
| 2 | Energy | 12.41% |
| 3 | Healthcare | 11.86% |
| 4 | Technology | 11.12% |
| 5 | Consumer Discretionary | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCF
276
DELISTED
TCF Financial Corporation Common Stock
TCF
| $7.38M | 0.05% |
201,495
-302
| -0.1% | -$11.1K |
|
277
Trinity Industries
TRN
$2.28B
| $7.37M | 0.05% |
357,965
-314,257
| -47% | -$6.47M |
|
278
Navient
NAVI
$1.34B
| $7.35M | 0.05% |
834,597
+80,942
| +11% | +$713K |
|
279
KBR
KBR
$6.35B
| $7.35M | 0.05% |
483,901
+25,714
| +6% | +$390K |
|
280
Allison Transmission
ALSN
$7.41B
| $7.34M | 0.05% |
167,125
+4,455
| +3% | +$196K |
|
281
Expro
XPRO
$1.4B
| $7.33M | 0.05% |
234,092
-11,177
| -5% | -$350K |
|
282
Kirby Corp
KEX
$4.9B
| $7.28M | 0.05% |
108,029
-114
| -0.1% | -$7.68K |
|
|
KSU
283
DELISTED
Kansas City Southern
KSU
| $7.27M | 0.05% |
76,133
-566
| -0.7% | -$54K |
|
|
QUOT
284
DELISTED
Quotient Technology Inc
QUOT
| $7.18M | 0.05% |
672,370
+275,013
| +69% | +$2.94M |
|
285
Western Union
WU
$2.79B
| $7.12M | 0.05% |
417,335
-3,816
| -0.9% | -$65.1K |
|
|
WLL
286
DELISTED
Whiting Petroleum Corporation
WLL
| $7.09M | 0.05% |
4,167
+4,166
| +416,600% | +$7.09M |
|
|
INVX
287
Innovex International, Inc.
INVX
$1.12B
| $7.09M | 0.05% |
236,062
-2,103
| -0.9% | -$63.2K |
|
288
Worthington Enterprises
WOR
$3.15B
| $7.08M | 0.05% |
329,634
+15,779
| +5% | +$339K |
|
289
AES
AES
$9.06B
| $7.07M | 0.05% |
488,643
-3,986
| -0.8% | -$57.6K |
|
290
United Bankshares
UBSI
$5.35B
| $7.07M | 0.05% |
227,123
+27,018
| +14% | +$841K |
|
291
Sally Beauty Holdings
SBH
$1.45B
| $7.04M | 0.05% |
412,712
+21,407
| +5% | +$365K |
|
|
JWN
292
DELISTED
Nordstrom
JWN
| $7.02M | 0.05% |
150,664
-1,399
| -0.9% | -$65.2K |
|
293
Acadia Healthcare
ACHC
$2.15B
| $7.01M | 0.05% |
+272,523
| New | +$7.01M |
|
294
First Citizens BancShares
FCNCA
$25.1B
| $6.99M | 0.05% |
18,525
-185
| -1% | -$69.8K |
|
295
Teradyne
TER
$18.3B
| $6.98M | 0.05% |
222,364
+12,781
| +6% | +$401K |
|
296
Edgewell Personal Care
EPC
$1.04B
| $6.93M | 0.05% |
+185,625
| New | +$6.93M |
|
297
WESCO International
WCC
$10.3B
| $6.83M | 0.05% |
142,312
-204
| -0.1% | -$9.79K |
|
298
Everest Group
EG
$14.3B
| $6.83M | 0.05% |
31,348
+1,324
| +4% | +$288K |
|
|
JNPR
299
DELISTED
Juniper Networks
JNPR
| $6.79M | 0.05% |
252,402
-3,088
| -1% | -$83.1K |
|
300
Artisan Partners
APAM
$3.28B
| $6.77M | 0.05% |
305,950
+41,427
| +16% | +$916K |
|