BGIM

Brandywine Global Investment Management Portfolio holdings

AUM $14.2B
1-Year Return 17.55%
This Quarter Return
+12.65%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$14.5B
AUM Growth
+$956M
Cap. Flow
-$729M
Cap. Flow %
-5.04%
Top 10 Hldgs %
22.07%
Holding
924
New
99
Increased
274
Reduced
280
Closed
82

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
+$142M
2
PFE icon
Pfizer
PFE
+$106M
3
NEM icon
Newmont
NEM
+$73.9M
4
NVDA icon
NVIDIA
NVDA
+$63.3M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$57.4M

Top Sells

1
FDC
First Data Corporation
FDC
+$141M
2
DIS icon
Walt Disney
DIS
+$124M
3
DVN icon
Devon Energy
DVN
+$116M
4
CSCO icon
Cisco
CSCO
+$110M
5
MU icon
Micron Technology
MU
+$97.5M

Sector Composition

1 Financials 27.75%
2 Healthcare 12.36%
3 Technology 11.82%
4 Energy 11.78%
5 Consumer Discretionary 10.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APA icon
276
APA Corp
APA
$7.75B
$8.23M 0.06%
237,491
-5,920
-2% -$205K
EPC icon
277
Edgewell Personal Care
EPC
$1.04B
$8.19M 0.06%
186,516
+891
+0.5% +$39.1K
KEX icon
278
Kirby Corp
KEX
$4.9B
$8.16M 0.06%
108,654
+625
+0.6% +$46.9K
BKNG icon
279
Booking.com
BKNG
$181B
$8.12M 0.06%
+4,654
New +$8.12M
ARGO
280
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$8.08M 0.06%
114,287
+556
+0.5% +$39.3K
HP icon
281
Helmerich & Payne
HP
$1.99B
$8.07M 0.06%
145,167
-801,013
-85% -$44.5M
FULT icon
282
Fulton Financial
FULT
$3.5B
$8.04M 0.06%
519,390
+2,602
+0.5% +$40.3K
FMC icon
283
FMC
FMC
$4.6B
$8.02M 0.06%
104,432
+5,017
+5% +$385K
NVR icon
284
NVR
NVR
$22.9B
$7.96M 0.06%
2,877
+611
+27% +$1.69M
VIAB
285
DELISTED
Viacom Inc. Class B
VIAB
$7.9M 0.05%
281,563
+25,794
+10% +$724K
RHI icon
286
Robert Half
RHI
$3.65B
$7.9M 0.05%
121,282
+98,398
+430% +$6.41M
TCF
287
DELISTED
TCF Financial Corporation
TCF
$7.83M 0.05%
378,259
-42,973
-10% -$889K
TRN icon
288
Trinity Industries
TRN
$2.28B
$7.82M 0.05%
360,042
+2,077
+0.6% +$45.1K
ISBC
289
DELISTED
Investors Bancorp, Inc.
ISBC
$7.79M 0.05%
657,584
+43,979
+7% +$521K
VOYA icon
290
Voya Financial
VOYA
$7.28B
$7.78M 0.05%
155,799
-29,961
-16% -$1.5M
WCC icon
291
WESCO International
WCC
$10.3B
$7.72M 0.05%
145,594
+3,282
+2% +$174K
SBH icon
292
Sally Beauty Holdings
SBH
$1.45B
$7.64M 0.05%
414,705
+1,993
+0.5% +$36.7K
QRVO icon
293
Qorvo
QRVO
$8.53B
$7.63M 0.05%
106,335
-2,343
-2% -$168K
WOR icon
294
Worthington Enterprises
WOR
$3.15B
$7.62M 0.05%
331,227
+1,593
+0.5% +$36.7K
CATY icon
295
Cathay General Bancorp
CATY
$3.4B
$7.56M 0.05%
222,784
+1,190
+0.5% +$40.4K
FNF icon
296
Fidelity National Financial
FNF
$16.3B
$7.53M 0.05%
214,301
-85,532
-29% -$3.01M
WU icon
297
Western Union
WU
$2.79B
$7.53M 0.05%
407,478
-9,857
-2% -$182K
PKG icon
298
Packaging Corp of America
PKG
$19.3B
$7.49M 0.05%
75,343
-1,648
-2% -$164K
IBOC icon
299
International Bancshares
IBOC
$4.37B
$7.37M 0.05%
193,763
+983
+0.5% +$37.4K
PNR icon
300
Pentair
PNR
$17.9B
$7.33M 0.05%
164,714
-6,010
-4% -$268K
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