BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
-26.6%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$8.37B
AUM Growth
-$5.83B
(-41%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-18.79%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
905
New
90
Increased
202
Reduced
391
Closed
113
Top Buys
| 1 |
AT&T
T
|
$100M |
| 2 |
Biogen
BIIB
|
$50M |
| 3 |
Verizon
VZ
|
$46.3M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$35.5M |
| 5 |
Arista Networks
ANET
|
$32.2M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$134M |
| 2 |
Schlumberger
SLB
|
$132M |
| 3 |
Halliburton
HAL
|
$72.9M |
| 4 |
NVIDIA
NVDA
|
$68.8M |
| 5 |
Newmont
NEM
|
$64.1M |
Sector Composition
| 1 | Financials | 26.89% |
| 2 | Healthcare | 17.45% |
| 3 | Technology | 11.47% |
| 4 | Industrials | 11.39% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MTSC
276
DELISTED
MTS Systems Corp
MTSC
| $4.75M | 0.06% |
211,020
+125,141
| +146% | +$2.82M |
|
|
HDS
277
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.74M | 0.06% |
166,657
-1,615
| -1% | -$45.9K |
|
278
Edgewell Personal Care
EPC
$1.09B
| $4.72M | 0.06% |
+195,777
| New | +$4.72M |
|
279
Southern Company
SO
$101B
| $4.71M | 0.06% |
86,925
+34,126
| +65% | +$1.85M |
|
280
KB Home
KBH
$4.63B
| $4.69M | 0.06% |
259,199
-16,793
| -6% | -$304K |
|
281
Old National Bancorp
ONB
$8.94B
| $4.68M | 0.06% |
354,864
-24,770
| -7% | -$327K |
|
282
Sportsman's Warehouse
SPWH
$130M
| $4.64M | 0.06% |
753,518
-29,934
| -4% | -$184K |
|
283
First Citizens BancShares
FCNCA
$24.9B
| $4.63M | 0.06% |
13,906
-1,070
| -7% | -$356K |
|
284
Innoviva
INVA
$1.29B
| $4.62M | 0.06% |
392,765
+50,545
| +15% | +$594K |
|
|
UFS
285
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.62M | 0.06% |
218,055
+18,098
| +9% | +$383K |
|
286
Interpublic Group of Companies
IPG
$9.94B
| $4.6M | 0.06% |
284,355
-5,207
| -2% | -$84.3K |
|
287
Tri Pointe Homes
TPH
$3.25B
| $4.56M | 0.05% |
520,009
-11,930
| -2% | -$105K |
|
|
ISBC
288
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.52M | 0.05% |
565,752
-45,375
| -7% | -$363K |
|
289
BorgWarner
BWA
$9.53B
| $4.49M | 0.05% |
209,024
-29,802
| -12% | -$639K |
|
|
MCHB
290
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $4.48M | 0.05% |
201,677
-13,309
| -6% | -$296K |
|
291
United Bankshares
UBSI
$5.42B
| $4.48M | 0.05% |
194,134
-13,874
| -7% | -$320K |
|
292
Evercore
EVR
$12.3B
| $4.47M | 0.05% |
97,095
-8,141
| -8% | -$375K |
|
293
NetApp
NTAP
$23.7B
| $4.45M | 0.05% |
106,779
-93,196
| -47% | -$3.89M |
|
294
International Bancshares
IBOC
$4.45B
| $4.42M | 0.05% |
164,445
-12,283
| -7% | -$330K |
|
295
ON Semiconductor
ON
$20.1B
| $4.41M | 0.05% |
354,075
-6,204
| -2% | -$77.2K |
|
296
Republic Bancorp
RBCAA
$1.5B
| $4.4M | 0.05% |
133,283
+24,400
| +22% | +$806K |
|
297
Associated Banc-Corp
ASB
$4.42B
| $4.4M | 0.05% |
343,569
-28,487
| -8% | -$364K |
|
298
Cathay General Bancorp
CATY
$3.43B
| $4.34M | 0.05% |
189,013
-13,557
| -7% | -$311K |
|
299
NextEra Energy, Inc.
NEE
$146B
| $4.31M | 0.05% |
71,668
-3,720
| -5% | -$224K |
|
300
Horace Mann Educators
HMN
$1.88B
| $4.3M | 0.05% |
117,374
-8,276
| -7% | -$303K |
|