BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+2.92%
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
+$11.2M
(+0.08%)
Cap. Flow
-$333M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
22.54%
Holding
922
New
80
Increased
265
Reduced
404
Closed
101
Top Buys
| 1 |
Annaly Capital Management
NLY
|
$78.3M |
| 2 |
Johnson & Johnson
JNJ
|
$68M |
| 3 |
Marvell Technology
MRVL
|
$65.8M |
| 4 |
Medtronic
MDT
|
$55.4M |
| 5 |
NVIDIA
NVDA
|
$48.4M |
Top Sells
| 1 |
Cisco
CSCO
|
$223M |
| 2 |
KKR & Co
KKR
|
$115M |
| 3 |
Honeywell
HON
|
$110M |
| 4 |
Delta Air Lines
DAL
|
$81.3M |
| 5 |
Invesco
IVZ
|
$67M |
Sector Composition
| 1 | Financials | 28.2% |
| 2 | Healthcare | 13.2% |
| 3 | Technology | 11.29% |
| 4 | Energy | 10.87% |
| 5 | Industrials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
United Rentals
URI
$62.7B
| $8.36M | 0.06% |
63,032
+62,894
| +45,575% | +$8.34M |
|
277
Associated Banc-Corp
ASB
$4.42B
| $8.35M | 0.06% |
395,028
| – | – |
|
278
Fulton Financial
FULT
$3.53B
| $8.35M | 0.06% |
510,052
-9,338
| -2% | -$153K |
|
279
United Bankshares
UBSI
$5.42B
| $8.32M | 0.06% |
224,413
-3,860
| -2% | -$143K |
|
280
Voya Financial
VOYA
$7.38B
| $8.32M | 0.06% |
150,489
-5,310
| -3% | -$294K |
|
|
ARGO
281
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $8.28M | 0.06% |
111,868
-2,419
| -2% | -$179K |
|
282
Titan Machinery
TITN
$482M
| $8.28M | 0.06% |
402,477
+140,010
| +53% | +$2.88M |
|
|
TCF
283
DELISTED
TCF Financial Corporation Common Stock
TCF
| $8.22M | 0.06% |
199,959
-2,594
| -1% | -$107K |
|
284
World Kinect Corp
WKC
$1.48B
| $8.16M | 0.06% |
226,883
-5,116
| -2% | -$184K |
|
285
Expro
XPRO
$1.43B
| $8.12M | 0.06% |
247,873
+25,842
| +12% | +$847K |
|
286
Gentex
GNTX
$6.25B
| $8.1M | 0.06% |
329,267
+20,449
| +7% | +$503K |
|
|
AEL
287
DELISTED
American Equity Investment Life Holding Company
AEL
| $8.1M | 0.06% |
298,293
-6,455
| -2% | -$175K |
|
288
First Citizens BancShares
FCNCA
$24.9B
| $8.08M | 0.06% |
17,945
+197
| +1% | +$88.7K |
|
289
Worthington Enterprises
WOR
$3.24B
| $8.04M | 0.06% |
323,923
-7,304
| -2% | -$181K |
|
290
Fidelity National Financial
FNF
$16.5B
| $8.04M | 0.06% |
207,436
-6,865
| -3% | -$266K |
|
291
Heritage Insurance Holdings
HRTG
$747M
| $8.04M | 0.06% |
521,590
+178,971
| +52% | +$2.76M |
|
292
Cardlytics
CDLX
$49.6M
| $8.01M | 0.06% |
308,219
+116,264
| +61% | +$3.02M |
|
293
Artisan Partners
APAM
$3.26B
| $7.99M | 0.06% |
290,331
+2,342
| +0.8% | +$64.5K |
|
294
Ryder
R
$7.64B
| $7.93M | 0.05% |
136,078
-3,443
| -2% | -$201K |
|
|
JNPR
295
DELISTED
Juniper Networks
JNPR
| $7.88M | 0.05% |
295,718
+36,489
| +14% | +$972K |
|
296
Credit Acceptance
CACC
$5.87B
| $7.86M | 0.05% |
16,252
+2,756
| +20% | +$1.33M |
|
297
Western Union
WU
$2.86B
| $7.85M | 0.05% |
394,403
-13,075
| -3% | -$260K |
|
298
Cathay General Bancorp
CATY
$3.43B
| $7.82M | 0.05% |
217,848
-4,936
| -2% | -$177K |
|
299
Whirlpool
WHR
$5.28B
| $7.78M | 0.05% |
54,649
+3,934
| +8% | +$560K |
|
300
Packaging Corp of America
PKG
$19.8B
| $7.77M | 0.05% |
81,507
+6,164
| +8% | +$588K |
|