BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+21.46%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$12B
AUM Growth
+$1.88B
(+18%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
21.11%
Holding
694
New
104
Increased
279
Reduced
213
Closed
66
Top Buys
| 1 |
Eli Lilly
LLY
|
$132M |
| 2 |
Lowe's Companies
LOW
|
$112M |
| 3 |
UnitedHealth
UNH
|
$105M |
| 4 |
Target
TGT
|
$83.8M |
| 5 |
Johnson & Johnson
JNJ
|
$80.5M |
Top Sells
| 1 |
Intel
INTC
|
$178M |
| 2 |
AT&T
T
|
$175M |
| 3 |
Chevron
CVX
|
$129M |
| 4 |
Honeywell
HON
|
$90.5M |
| 5 |
Lockheed Martin
LMT
|
$90.4M |
Sector Composition
| 1 | Financials | 27.52% |
| 2 | Healthcare | 17.33% |
| 3 | Technology | 11.31% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Old National Bancorp
ONB
$8.94B
| $8.37M | 0.07% |
505,347
-1,729
| -0.3% | -$28.6K |
|
277
The Mosaic Company
MOS
$10.3B
| $8.34M | 0.07% |
362,612
+187,323
| +107% | +$4.31M |
|
278
American Woodmark
AMWD
$997M
| $8.29M | 0.07% |
88,342
-8,592
| -9% | -$806K |
|
|
IBTX
279
DELISTED
Independent Bank Group, Inc.
IBTX
| $8.24M | 0.07% |
131,750
-451
| -0.3% | -$28.2K |
|
|
REGI
280
DELISTED
Renewable Energy Group, Inc.
REGI
| $8.2M | 0.07% |
115,719
-399
| -0.3% | -$28.3K |
|
281
Henry Schein
HSIC
$8.42B
| $8.19M | 0.07% |
122,418
-100,301
| -45% | -$6.71M |
|
282
CNO Financial Group
CNO
$3.85B
| $8.11M | 0.07% |
364,977
-1,213
| -0.3% | -$27K |
|
283
Steel Dynamics
STLD
$19.8B
| $8.05M | 0.07% |
218,359
+18,955
| +10% | +$699K |
|
284
Hubbell
HUBB
$23.2B
| $8.04M | 0.07% |
51,267
+5,604
| +12% | +$879K |
|
285
Vistra
VST
$63.7B
| $7.99M | 0.07% |
406,573
+440
| +0.1% | +$8.65K |
|
286
Voya Financial
VOYA
$7.38B
| $7.99M | 0.07% |
135,824
-350
| -0.3% | -$20.6K |
|
287
Regis Corp
RGS
$58.9M
| $7.97M | 0.07% |
43,370
+4,930
| +13% | +$906K |
|
288
Lear
LEA
$5.91B
| $7.92M | 0.07% |
49,790
-37,155
| -43% | -$5.91M |
|
289
Brighthouse Financial
BHF
$2.48B
| $7.9M | 0.07% |
218,157
-1,486
| -0.7% | -$53.8K |
|
290
Tactile Systems Technology
TCMD
$300M
| $7.87M | 0.07% |
175,032
-14,848
| -8% | -$667K |
|
291
LPL Financial
LPLA
$26.6B
| $7.84M | 0.07% |
75,199
+7,569
| +11% | +$789K |
|
292
SEI Investments
SEIC
$10.8B
| $7.83M | 0.07% |
136,320
+16,387
| +14% | +$942K |
|
293
Owens Corning
OC
$13B
| $7.8M | 0.06% |
102,955
+10,997
| +12% | +$833K |
|
294
ODP
ODP
$668M
| $7.78M | 0.06% |
265,594
+40,839
| +18% | +$1.2M |
|
295
Upbound Group
UPBD
$1.47B
| $7.73M | 0.06% |
201,944
-676
| -0.3% | -$25.9K |
|
296
Kemper
KMPR
$3.39B
| $7.71M | 0.06% |
100,399
-21,113
| -17% | -$1.62M |
|
297
Ciena
CIEN
$16.5B
| $7.71M | 0.06% |
145,800
+75,443
| +107% | +$3.99M |
|
298
Assurant
AIZ
$10.7B
| $7.66M | 0.06% |
56,237
+5,180
| +10% | +$706K |
|
299
Hilltop Holdings
HTH
$2.22B
| $7.6M | 0.06% |
276,076
-944
| -0.3% | -$26K |
|
300
Range Resources
RRC
$8.27B
| $7.4M | 0.06% |
1,104,036
-3,777
| -0.3% | -$25.3K |
|