BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+12.65%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$14.5B
AUM Growth
+$956M
(+7.1%)
Cap. Flow
-$729M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
924
New
99
Increased
274
Reduced
280
Closed
82
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$142M |
| 2 |
Pfizer
PFE
|
+$106M |
| 3 |
Newmont
NEM
|
+$73.9M |
| 4 |
NVIDIA
NVDA
|
+$63.3M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$57.4M |
Top Sells
| 1 |
FDC
First Data Corporation
FDC
|
+$141M |
| 2 |
Walt Disney
DIS
|
+$124M |
| 3 |
Devon Energy
DVN
|
+$116M |
| 4 |
Cisco
CSCO
|
+$110M |
| 5 |
Micron Technology
MU
|
+$97.5M |
Sector Composition
| 1 | Financials | 27.75% |
| 2 | Healthcare | 12.36% |
| 3 | Technology | 11.82% |
| 4 | Energy | 11.78% |
| 5 | Consumer Discretionary | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Leidos
LDOS
$22.9B
| $7.3M | 0.05% |
+113,817
| New | +$7.3M |
|
|
JWN
302
DELISTED
Nordstrom
JWN
| $7.29M | 0.05% |
164,231
+13,567
| +9% | +$602K |
|
303
Artisan Partners
APAM
$3.29B
| $7.25M | 0.05% |
287,989
-17,961
| -6% | -$452K |
|
304
Albemarle
ALB
$9.65B
| $7.24M | 0.05% |
88,340
+31,285
| +55% | +$2.57M |
|
305
First Citizens BancShares
FCNCA
$25.2B
| $7.23M | 0.05% |
17,748
-777
| -4% | -$316K |
|
306
Henry Schein
HSIC
$8.21B
| $7.22M | 0.05% |
+120,112
| New | +$7.22M |
|
307
BorgWarner
BWA
$9.61B
| $7.17M | 0.05% |
211,955
-5,304
| -2% | -$179K |
|
308
Interpublic Group of Companies
IPG
$9.89B
| $7.14M | 0.05% |
339,643
-90,738
| -21% | -$1.91M |
|
309
Allison Transmission
ALSN
$7.52B
| $6.94M | 0.05% |
154,521
-12,604
| -8% | -$566K |
|
310
Hancock Whitney
HWC
$5.33B
| $6.89M | 0.05% |
170,482
+1,023
| +0.6% | +$41.3K |
|
311
Huntington Ingalls Industries
HII
$10.6B
| $6.88M | 0.05% |
33,192
+845
| +3% | +$175K |
|
|
JNPR
312
DELISTED
Juniper Networks
JNPR
| $6.86M | 0.05% |
259,229
+6,827
| +3% | +$181K |
|
313
Old National Bancorp
ONB
$8.96B
| $6.85M | 0.05% |
417,415
+2,040
| +0.5% | +$33.5K |
|
314
G-III Apparel Group
GIII
$1.17B
| $6.81M | 0.05% |
170,375
+815
| +0.5% | +$32.6K |
|
315
Trustmark
TRMK
$2.44B
| $6.8M | 0.05% |
202,276
+999
| +0.5% | +$33.6K |
|
316
Sanmina
SANM
$6.34B
| $6.8M | 0.05% |
235,609
+1,129
| +0.5% | +$32.6K |
|
|
ARCH
317
DELISTED
Arch Resources, Inc.
ARCH
| $6.79M | 0.05% |
74,407
+375
| +0.5% | +$34.2K |
|
318
Insight Enterprises
NSIT
$4.03B
| $6.75M | 0.05% |
122,485
+590
| +0.5% | +$32.5K |
|
319
Whirlpool
WHR
$5.34B
| $6.74M | 0.05% |
50,715
+50,524
| +26,452% | +$6.71M |
|
|
SC
320
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $6.74M | 0.05% |
318,823
-3,126,259
| -91% | -$66.1M |
|
321
World Kinect Corp
WKC
$1.47B
| $6.7M | 0.05% |
231,999
+1,111
| +0.5% | +$32.1K |
|
322
ON Semiconductor
ON
$20B
| $6.69M | 0.05% |
+324,997
| New | +$6.69M |
|
323
Carlisle Companies
CSL
$16.8B
| $6.68M | 0.05% |
54,442
-1,596
| -3% | -$196K |
|
324
MillerKnoll
MLKN
$1.44B
| $6.64M | 0.05% |
188,774
+877
| +0.5% | +$30.9K |
|
325
Cabot Corp
CBT
$4.31B
| $6.58M | 0.05% |
158,011
+730
| +0.5% | +$30.4K |
|