BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+0.37%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$15.3B
AUM Growth
-$417M
(-2.6%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
20.24%
Holding
1,070
New
130
Increased
316
Reduced
451
Closed
107
Top Buys
| 1 |
Walmart
WMT
|
+$197M |
| 2 |
AerCap
AER
|
+$120M |
| 3 |
Devon Energy
DVN
|
+$92.9M |
| 4 |
Macy's
M
|
+$88.7M |
| 5 |
Walt Disney
DIS
|
+$70.1M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$123M |
| 2 |
Schlumberger
SLB
|
+$119M |
| 3 |
Philip Morris
PM
|
+$108M |
| 4 |
Verizon
VZ
|
+$107M |
| 5 |
MetLife
MET
|
+$102M |
Sector Composition
| 1 | Financials | 27.58% |
| 2 | Industrials | 14.8% |
| 3 | Technology | 12.05% |
| 4 | Energy | 10.32% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Fossil Group
FOSL
$159M
| $8.79M | 0.06% |
197,961
-43,817
| -18% | -$1.95M |
|
302
Commercial Metals
CMC
$6.54B
| $8.73M | 0.06% |
514,527
+162,410
| +46% | +$2.76M |
|
303
Lithia Motors
LAD
$8.84B
| $8.64M | 0.06% |
+98,920
| New | +$8.64M |
|
304
Packaging Corp of America
PKG
$19.3B
| $8.61M | 0.06% |
142,595
+54,580
| +62% | +$3.3M |
|
305
Primerica
PRI
$8.79B
| $8.59M | 0.06% |
192,803
-1,600
| -0.8% | -$71.3K |
|
306
PPL Corp
PPL
$26.4B
| $8.59M | 0.06% |
225,483
+56,207
| +33% | +$2.14M |
|
307
GATX Corp
GATX
$5.99B
| $8.53M | 0.06% |
179,537
+52,703
| +42% | +$2.5M |
|
308
ProAssurance
PRA
$1.22B
| $8.5M | 0.06% |
168,056
+7,052
| +4% | +$357K |
|
309
Valley National Bancorp
VLY
$6B
| $8.46M | 0.06% |
886,223
+23,000
| +3% | +$219K |
|
310
Unum
UNM
$12.5B
| $8.38M | 0.05% |
271,151
+24,325
| +10% | +$752K |
|
311
CenterPoint Energy
CNP
$24.5B
| $8.36M | 0.05% |
399,710
-4,200
| -1% | -$87.9K |
|
312
Ally Financial
ALLY
$12.7B
| $8.32M | 0.05% |
444,435
-4,795
| -1% | -$89.8K |
|
313
Prosperity Bancshares
PB
$6.36B
| $8.3M | 0.05% |
178,904
+30,501
| +21% | +$1.42M |
|
314
Hillenbrand
HI
$1.76B
| $8.3M | 0.05% |
276,948
-4,500
| -2% | -$135K |
|
315
Deckers Outdoor
DECK
$17.1B
| $8.23M | 0.05% |
+823,914
| New | +$8.23M |
|
316
Biogen
BIIB
$21.1B
| $8.16M | 0.05% |
+31,357
| New | +$8.16M |
|
317
Cummins
CMI
$54.4B
| $8.16M | 0.05% |
74,179
+73,590
| +12,494% | +$8.09M |
|
318
AES
AES
$9.06B
| $8.14M | 0.05% |
690,139
-215,126
| -24% | -$2.54M |
|
319
Arch Capital
ACGL
$33.4B
| $8.12M | 0.05% |
342,474
-68,973
| -17% | -$1.63M |
|
320
Radian Group
RDN
$4.72B
| $8.07M | 0.05% |
650,750
-2,500
| -0.4% | -$31K |
|
|
Y
321
DELISTED
Alleghany Corporation
Y
| $8.03M | 0.05% |
16,177
-199
| -1% | -$98.8K |
|
|
AYR
322
DELISTED
Aircastle Limited
AYR
| $8.01M | 0.05% |
359,957
-2,998
| -0.8% | -$66.7K |
|
323
Stifel
SF
$11.5B
| $7.94M | 0.05% |
402,107
+54,432
| +16% | +$1.07M |
|
324
Minerals Technologies
MTX
$1.98B
| $7.92M | 0.05% |
+139,320
| New | +$7.92M |
|
325
FNB Corp
FNB
$5.88B
| $7.91M | 0.05% |
607,947
+88,565
| +17% | +$1.15M |
|