BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+5.39%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$15.8B
AUM Growth
+$110M
(+0.7%)
Cap. Flow
-$628M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
974
New
87
Increased
208
Reduced
513
Closed
99
Top Buys
| 1 |
Kinder Morgan
KMI
|
$77.3M |
| 2 |
Molson Coors Class B
TAP
|
$75.5M |
| 3 |
Verizon
VZ
|
$57.8M |
| 4 |
Union Pacific
UNP
|
$53.9M |
| 5 |
Comcast
CMCSA
|
$49.6M |
Top Sells
| 1 |
Bank of America
BAC
|
$189M |
| 2 |
Boeing
BA
|
$137M |
| 3 |
Apple
AAPL
|
$81.3M |
| 4 |
IPG Photonics
IPGP
|
$57.1M |
| 5 |
MetLife
MET
|
$55.6M |
Sector Composition
| 1 | Financials | 31.23% |
| 2 | Healthcare | 12.24% |
| 3 | Technology | 11.59% |
| 4 | Industrials | 11.56% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCF
301
DELISTED
TCF Financial Corporation Common Stock
TCF
| $9.15M | 0.06% |
175,065
-17,474
| -9% | -$913K |
|
302
Pentair
PNR
$18.1B
| $9.12M | 0.06% |
199,874
-6,954
| -3% | -$317K |
|
303
ODP
ODP
$668M
| $9.09M | 0.06% |
200,286
+8,545
| +4% | +$388K |
|
304
Hillenbrand
HI
$1.85B
| $9.03M | 0.06% |
232,285
-22,114
| -9% | -$859K |
|
305
Skywest
SKYW
$4.81B
| $9.01M | 0.06% |
205,300
+1,084
| +0.5% | +$47.6K |
|
306
Garmin
GRMN
$45.7B
| $9M | 0.06% |
166,740
-5,430
| -3% | -$293K |
|
307
United Therapeutics
UTHR
$18.1B
| $8.97M | 0.06% |
76,566
-48,144
| -39% | -$5.64M |
|
|
IBKC
308
DELISTED
IBERIABANK Corp
IBKC
| $8.96M | 0.06% |
109,050
-27,159
| -20% | -$2.23M |
|
|
MTOR
309
DELISTED
MERITOR, Inc.
MTOR
| $8.9M | 0.06% |
342,181
+12,706
| +4% | +$331K |
|
310
Selective Insurance
SIGI
$4.86B
| $8.84M | 0.06% |
164,155
-15,663
| -9% | -$843K |
|
311
Globus Medical
GMED
$8.18B
| $8.82M | 0.06% |
296,699
+57,240
| +24% | +$1.7M |
|
312
Reinsurance Group of America
RGA
$12.8B
| $8.79M | 0.06% |
62,993
-2,276
| -3% | -$318K |
|
|
MIK
313
DELISTED
Michaels Stores, Inc
MIK
| $8.66M | 0.05% |
+403,405
| New | +$8.66M |
|
314
Adtalem Global Education
ATGE
$4.83B
| $8.66M | 0.05% |
241,525
+64,212
| +36% | +$2.3M |
|
315
PVH
PVH
$4.22B
| $8.63M | 0.05% |
68,450
-2,603
| -4% | -$328K |
|
316
Titan Machinery
TITN
$482M
| $8.55M | 0.05% |
550,666
+141,209
| +34% | +$2.19M |
|
317
Korn Ferry
KFY
$3.83B
| $8.53M | 0.05% |
216,222
+2,582
| +1% | +$102K |
|
318
Steel Dynamics
STLD
$19.8B
| $8.5M | 0.05% |
246,686
+26,684
| +12% | +$920K |
|
|
MDP
319
DELISTED
Meredith Corporation
MDP
| $8.46M | 0.05% |
152,405
+4,188
| +3% | +$232K |
|
320
AMN Healthcare
AMN
$799M
| $8.46M | 0.05% |
185,045
+4,471
| +2% | +$204K |
|
321
Evercore
EVR
$12.3B
| $8.46M | 0.05% |
105,365
-2,104
| -2% | -$169K |
|
|
MBFI
322
DELISTED
MB Financial Corp
MBFI
| $8.45M | 0.05% |
187,619
-18,704
| -9% | -$842K |
|
323
Aon
AON
$79.9B
| $8.4M | 0.05% |
57,464
+3,552
| +7% | +$519K |
|
324
Pinnacle West Capital
PNW
$10.6B
| $8.3M | 0.05% |
98,151
-3,387
| -3% | -$286K |
|
325
Cadence Bank
CADE
$7.04B
| $8.28M | 0.05% |
258,438
-26,542
| -9% | -$851K |
|