BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+7.07%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$15.2B
AUM Growth
+$341M
(+2.3%)
Cap. Flow
-$692M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
1,038
New
105
Increased
241
Reduced
392
Closed
104
Top Buys
| 1 |
CVS Health
CVS
|
+$84.4M |
| 2 |
AbbVie
ABBV
|
+$78.1M |
| 3 |
Morgan Stanley
MS
|
+$56.7M |
| 4 |
Signet Jewelers
SIG
|
+$42.7M |
| 5 |
LyondellBasell Industries
LYB
|
+$40.2M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$207M |
| 2 |
Gilead Sciences
GILD
|
+$79.6M |
| 3 |
Applied Materials
AMAT
|
+$78M |
| 4 |
Lam Research
LRCX
|
+$70.9M |
| 5 |
PTC Therapeutics
PTCT
|
+$56.9M |
Sector Composition
| 1 | Financials | 26.8% |
| 2 | Industrials | 13.58% |
| 3 | Technology | 12.05% |
| 4 | Healthcare | 10.89% |
| 5 | Energy | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Arch Capital
ACGL
$33.4B
| $8.7M | 0.06% |
329,439
-4,644
| -1% | -$123K |
|
302
United Rentals
URI
$60.8B
| $8.58M | 0.06% |
109,303
+37,665
| +53% | +$2.96M |
|
|
IBKC
303
DELISTED
IBERIABANK Corp
IBKC
| $8.51M | 0.06% |
126,725
-1,999
| -2% | -$134K |
|
304
Hillenbrand
HI
$1.76B
| $8.49M | 0.06% |
268,298
-4,000
| -1% | -$127K |
|
305
Cullen/Frost Bankers
CFR
$8.27B
| $8.42M | 0.06% |
117,044
-1,250
| -1% | -$89.9K |
|
306
Nabors Industries
NBR
$587M
| $8.42M | 0.06% |
13,850
+746
| +6% | +$454K |
|
307
Valley National Bancorp
VLY
$6B
| $8.34M | 0.05% |
856,913
-13,400
| -2% | -$130K |
|
308
AES
AES
$9.06B
| $8.33M | 0.05% |
648,153
-26,295
| -4% | -$338K |
|
|
MBFI
309
DELISTED
MB Financial Corp
MBFI
| $8.33M | 0.05% |
218,855
-3,400
| -2% | -$129K |
|
310
UMB Financial
UMBF
$9.29B
| $8.26M | 0.05% |
138,875
-2,200
| -2% | -$131K |
|
311
Everest Group
EG
$14.3B
| $8.25M | 0.05% |
43,443
-1,660
| -4% | -$315K |
|
312
ProAssurance
PRA
$1.22B
| $8.21M | 0.05% |
156,484
-2,700
| -2% | -$142K |
|
|
CSC
313
DELISTED
Computer Sciences
CSC
| $8.11M | 0.05% |
155,235
+1,496
| +1% | +$78.1K |
|
314
Ally Financial
ALLY
$12.7B
| $8.1M | 0.05% |
416,123
-17,600
| -4% | -$343K |
|
315
Cathay General Bancorp
CATY
$3.4B
| $8.1M | 0.05% |
263,100
-4,000
| -1% | -$123K |
|
316
Kemper
KMPR
$3.38B
| $8.09M | 0.05% |
205,651
+1,200
| +0.6% | +$47.2K |
|
317
Commercial Metals
CMC
$6.54B
| $8.08M | 0.05% |
498,767
-7,200
| -1% | -$117K |
|
318
Boston Beer
SAM
$2.43B
| $8.05M | 0.05% |
51,868
+21,155
| +69% | +$3.28M |
|
|
FL
319
DELISTED
Foot Locker
FL
| $8.04M | 0.05% |
118,643
+76,107
| +179% | +$5.15M |
|
320
SolarEdge
SEDG
$1.78B
| $8.03M | 0.05% |
+466,254
| New | +$8.03M |
|
|
Y
321
DELISTED
Alleghany Corporation
Y
| $8.03M | 0.05% |
15,288
-390
| -2% | -$205K |
|
322
Interpublic Group of Companies
IPG
$9.74B
| $7.98M | 0.05% |
356,821
+184,588
| +107% | +$4.13M |
|
323
Wintrust Financial
WTFC
$9.23B
| $7.94M | 0.05% |
142,776
-2,197
| -2% | -$122K |
|
324
Deckers Outdoor
DECK
$17.1B
| $7.92M | 0.05% |
797,754
-12,000
| -1% | -$119K |
|
325
Ingredion
INGR
$8.16B
| $7.91M | 0.05% |
59,426
-2,640
| -4% | -$351K |
|