BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
-0.97%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$13.2B
AUM Growth
-$265M
(-2%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
749
New
68
Increased
123
Reduced
410
Closed
72
Top Buys
| 1 |
AbbVie
ABBV
|
$103M |
| 2 |
American Express
AXP
|
$92.9M |
| 3 |
Willis Towers Watson
WTW
|
$81M |
| 4 |
Johnson & Johnson
JNJ
|
$79.3M |
| 5 |
Deere & Co
DE
|
$72.8M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$320M |
| 2 |
Wells Fargo
WFC
|
$135M |
| 3 |
Emerson Electric
EMR
|
$41.9M |
| 4 |
Comerica
CMA
|
$37.1M |
| 5 |
JPMorgan Chase
JPM
|
$36.4M |
Sector Composition
| 1 | Financials | 28.5% |
| 2 | Healthcare | 14.16% |
| 3 | Consumer Discretionary | 11.62% |
| 4 | Technology | 11.26% |
| 5 | Industrials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAWW
276
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $8.78M | 0.07% |
107,471
-10,087
| -9% | -$824K |
|
277
Kohl's
KSS
$1.85B
| $8.72M | 0.07% |
185,125
+133,023
| +255% | +$6.26M |
|
278
Mr. Cooper
COOP
$13.5B
| $8.64M | 0.07% |
209,908
-21,601
| -9% | -$889K |
|
279
Dana Inc
DAN
$2.68B
| $8.62M | 0.07% |
387,539
-36,092
| -9% | -$803K |
|
280
Sealed Air
SEE
$4.77B
| $8.61M | 0.07% |
157,133
-11,498
| -7% | -$630K |
|
281
Edgewell Personal Care
EPC
$1.1B
| $8.48M | 0.06% |
233,623
-18,620
| -7% | -$676K |
|
282
Graham Holdings Company
GHC
$4.88B
| $8.46M | 0.06% |
14,364
-1,500
| -9% | -$884K |
|
283
OneMain Financial
OMF
$7.28B
| $8.46M | 0.06% |
152,927
-14,670
| -9% | -$812K |
|
|
VSTO
284
DELISTED
Vista Outdoor Inc.
VSTO
| $8.45M | 0.06% |
209,737
-20,243
| -9% | -$816K |
|
285
Interpublic Group of Companies
IPG
$9.94B
| $8.45M | 0.06% |
230,445
-16,156
| -7% | -$592K |
|
286
Evercore
EVR
$12.2B
| $8.44M | 0.06% |
63,136
-5,442
| -8% | -$727K |
|
287
Assured Guaranty
AGO
$3.95B
| $8.41M | 0.06% |
179,621
-17,943
| -9% | -$840K |
|
288
Navient
NAVI
$1.37B
| $8.39M | 0.06% |
424,976
-42,023
| -9% | -$829K |
|
289
Western Alliance Bancorporation
WAL
$10B
| $8.38M | 0.06% |
77,002
-5,246
| -6% | -$571K |
|
290
Atkore
ATKR
$1.95B
| $8.3M | 0.06% |
95,441
+30,554
| +47% | +$2.66M |
|
291
Associated Banc-Corp
ASB
$4.4B
| $8.28M | 0.06% |
386,402
-23,976
| -6% | -$514K |
|
292
Viasat
VSAT
$4B
| $8.12M | 0.06% |
147,446
+47,317
| +47% | +$2.61M |
|
|
ACBI
293
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $8.09M | 0.06% |
305,310
-3,500
| -1% | -$92.7K |
|
|
POL
294
DELISTED
Polished.com Inc.
POL
| $8.06M | 0.06% |
51,345
+28,139
| +121% | +$4.42M |
|
295
Axos Financial
AX
$5.16B
| $8.03M | 0.06% |
155,820
-12,409
| -7% | -$640K |
|
|
IBTX
296
DELISTED
Independent Bank Group, Inc.
IBTX
| $7.98M | 0.06% |
112,354
-8,912
| -7% | -$633K |
|
297
Essential Utilities
WTRG
$11B
| $7.87M | 0.06% |
+170,886
| New | +$7.87M |
|
298
Henry Schein
HSIC
$8.34B
| $7.87M | 0.06% |
103,315
-6,574
| -6% | -$501K |
|
299
Hilltop Holdings
HTH
$2.25B
| $7.69M | 0.06% |
235,340
-18,769
| -7% | -$613K |
|
300
Darling Ingredients
DAR
$5.09B
| $7.68M | 0.06% |
106,775
-1,545
| -1% | -$111K |
|