BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+6.84%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$16.7B
AUM Growth
+$965M
(+6.1%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
977
New
102
Increased
338
Reduced
370
Closed
99
Top Buys
| 1 |
Comcast
CMCSA
|
$146M |
| 2 |
Verizon
VZ
|
$124M |
| 3 |
Schlumberger
SLB
|
$115M |
| 4 |
United Airlines
UAL
|
$96.8M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$78.1M |
Top Sells
| 1 |
Merck
MRK
|
$153M |
| 2 |
Bank of America
BAC
|
$105M |
| 3 |
LyondellBasell Industries
LYB
|
$75.7M |
| 4 |
Blackrock
BLK
|
$63.5M |
| 5 |
Toyota
TM
|
$62.6M |
Sector Composition
| 1 | Financials | 29.65% |
| 2 | Healthcare | 11.94% |
| 3 | Industrials | 10.92% |
| 4 | Technology | 10.91% |
| 5 | Consumer Discretionary | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Fulton Financial
FULT
$3.53B
| $9.02M | 0.05% |
503,901
-61,148
| -11% | -$1.09M |
|
|
JWN
302
DELISTED
Nordstrom
JWN
| $8.88M | 0.05% |
187,378
+109,913
| +142% | +$5.21M |
|
|
Y
303
DELISTED
Alleghany Corporation
Y
| $8.85M | 0.05% |
14,838
+401
| +3% | +$239K |
|
|
MDP
304
DELISTED
Meredith Corporation
MDP
| $8.82M | 0.05% |
133,474
-18,931
| -12% | -$1.25M |
|
305
Everest Group
EG
$14.3B
| $8.73M | 0.05% |
39,430
-6,864
| -15% | -$1.52M |
|
306
Xerox
XRX
$491M
| $8.72M | 0.05% |
299,270
+10,841
| +4% | +$316K |
|
307
Ingredion
INGR
$8.22B
| $8.66M | 0.05% |
61,928
+19,868
| +47% | +$2.78M |
|
308
Pinnacle West Capital
PNW
$10.6B
| $8.64M | 0.05% |
101,430
+3,279
| +3% | +$279K |
|
309
Amkor Technology
AMKR
$6.06B
| $8.63M | 0.05% |
+858,123
| New | +$8.63M |
|
|
AEL
310
DELISTED
American Equity Investment Life Holding Company
AEL
| $8.62M | 0.05% |
280,335
+37,032
| +15% | +$1.14M |
|
|
WBA
311
DELISTED
Walgreens Boots Alliance
WBA
| $8.6M | 0.05% |
118,381
-828,036
| -87% | -$60.1M |
|
312
MillerKnoll
MLKN
$1.46B
| $8.58M | 0.05% |
214,108
-12,352
| -5% | -$495K |
|
313
Cathay General Bancorp
CATY
$3.44B
| $8.55M | 0.05% |
202,766
-29,108
| -13% | -$1.23M |
|
314
Energizer
ENR
$1.95B
| $8.55M | 0.05% |
178,150
-34,323
| -16% | -$1.65M |
|
315
GATX Corp
GATX
$5.96B
| $8.54M | 0.05% |
137,340
-13,362
| -9% | -$831K |
|
|
BIG
316
DELISTED
Big Lots, Inc.
BIG
| $8.54M | 0.05% |
152,038
-1,459
| -1% | -$81.9K |
|
317
Selective Insurance
SIGI
$4.88B
| $8.46M | 0.05% |
144,102
-20,053
| -12% | -$1.18M |
|
318
Titan International
TWI
$558M
| $8.44M | 0.05% |
655,110
-298,703
| -31% | -$3.85M |
|
|
SFS
319
DELISTED
Smart & Final Stores, Inc.
SFS
| $8.43M | 0.05% |
+986,275
| New | +$8.43M |
|
|
XL
320
DELISTED
XL Group Ltd.
XL
| $8.36M | 0.05% |
237,871
-26,977
| -10% | -$949K |
|
321
Voya Financial
VOYA
$7.35B
| $8.36M | 0.05% |
168,989
+5,627
| +3% | +$278K |
|
322
AMC Networks
AMCX
$332M
| $8.31M | 0.05% |
153,571
-26,021
| -14% | -$1.41M |
|
323
Tractor Supply
TSCO
$32B
| $8.29M | 0.05% |
554,125
+464,615
| +519% | +$6.95M |
|
324
Builders FirstSource
BLDR
$16.5B
| $8.27M | 0.05% |
379,665
-54,516
| -13% | -$1.19M |
|
325
Synovus
SNV
$7.15B
| $8.27M | 0.05% |
172,532
+1,717
| +1% | +$82.3K |
|