BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+5.85%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$10.2B
AUM Growth
+$356M
(+3.6%)
Cap. Flow
-$70.5M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
799
New
54
Increased
243
Reduced
286
Closed
210
Top Buys
| 1 |
UnitedHealth
UNH
|
$136M |
| 2 |
Johnson & Johnson
JNJ
|
$94.8M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$30.4M |
| 4 |
Humana
HUM
|
$25.1M |
| 5 |
Omnicom Group
OMC
|
$23.8M |
Top Sells
| 1 |
Citigroup
C
|
$62.1M |
| 2 |
US Bancorp
USB
|
$45.2M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$35.7M |
| 4 |
Apple
AAPL
|
$29.5M |
| 5 |
Kinder Morgan
KMI
|
$28.5M |
Sector Composition
| 1 | Financials | 23.72% |
| 2 | Healthcare | 16.5% |
| 3 | Technology | 12.38% |
| 4 | Industrials | 12.37% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Western Alliance Bancorporation
WAL
$10B
| $6.15M | 0.06% |
194,504
+30,661
| +19% | +$970K |
|
277
Century Communities
CCS
$2.09B
| $6.11M | 0.06% |
144,284
+33,829
| +31% | +$1.43M |
|
278
SEI Investments
SEIC
$10.8B
| $6.08M | 0.06% |
119,933
-13,297
| -10% | -$675K |
|
279
Upbound Group
UPBD
$1.45B
| $6.06M | 0.06% |
202,620
-8,772
| -4% | -$262K |
|
280
U-Haul Holding Co
UHAL
$11B
| $6.06M | 0.06% |
170,070
-6,090
| -3% | -$217K |
|
281
Teradyne
TER
$19.1B
| $6.02M | 0.06% |
75,734
+75,693
| +184,617% | +$6.01M |
|
|
JNPR
282
DELISTED
Juniper Networks
JNPR
| $5.94M | 0.06% |
276,096
-9,661
| -3% | -$208K |
|
283
Terex
TEX
$3.45B
| $5.93M | 0.06% |
306,473
+66,033
| +27% | +$1.28M |
|
284
Brighthouse Financial
BHF
$2.5B
| $5.91M | 0.06% |
219,643
+33,317
| +18% | +$897K |
|
285
CNO Financial Group
CNO
$3.86B
| $5.87M | 0.06% |
366,190
+82,294
| +29% | +$1.32M |
|
286
Knight Transportation
KNX
$7B
| $5.85M | 0.06% |
143,675
-4,618
| -3% | -$188K |
|
|
MTOR
287
DELISTED
MERITOR, Inc.
MTOR
| $5.85M | 0.06% |
279,139
-12,140
| -4% | -$254K |
|
|
IBTX
288
DELISTED
Independent Bank Group, Inc.
IBTX
| $5.84M | 0.06% |
132,201
-41,877
| -24% | -$1.85M |
|
289
Williams-Sonoma
WSM
$24.5B
| $5.84M | 0.06% |
129,082
-4,400
| -3% | -$199K |
|
290
Leidos
LDOS
$22.8B
| $5.8M | 0.06% |
65,088
+65,053
| +185,866% | +$5.8M |
|
|
SBNY
291
DELISTED
Signature Bank
SBNY
| $5.8M | 0.06% |
69,824
+24,639
| +55% | +$2.04M |
|
292
Reliance Steel & Aluminium
RS
$15.7B
| $5.74M | 0.06% |
56,251
-7,132
| -11% | -$728K |
|
293
Primerica
PRI
$8.82B
| $5.72M | 0.06% |
50,506
+17,687
| +54% | +$2M |
|
294
Steel Dynamics
STLD
$19.6B
| $5.71M | 0.06% |
199,404
-628,375
| -76% | -$18M |
|
295
Hilltop Holdings
HTH
$2.25B
| $5.7M | 0.06% |
277,020
+145,932
| +111% | +$3M |
|
296
Dana Inc
DAN
$2.68B
| $5.69M | 0.06% |
462,173
+150,634
| +48% | +$1.86M |
|
297
M/I Homes
MHO
$4.15B
| $5.69M | 0.06% |
123,436
+23,306
| +23% | +$1.07M |
|
298
Coherus Oncology, Inc. Common Stock
CHRS
$151M
| $5.67M | 0.06% |
309,224
+156,289
| +102% | +$2.87M |
|
299
NextEra Energy, Inc.
NEE
$146B
| $5.65M | 0.06% |
81,408
+3,180
| +4% | +$221K |
|
300
Gray Television
GTN
$630M
| $5.49M | 0.05% |
398,469
+124,061
| +45% | +$1.71M |
|