BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+2.92%
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
+$11.2M
(+0.08%)
Cap. Flow
-$333M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
22.54%
Holding
922
New
80
Increased
265
Reduced
404
Closed
101
Top Buys
| 1 |
Annaly Capital Management
NLY
|
$78.3M |
| 2 |
Johnson & Johnson
JNJ
|
$68M |
| 3 |
Marvell Technology
MRVL
|
$65.8M |
| 4 |
Medtronic
MDT
|
$55.4M |
| 5 |
NVIDIA
NVDA
|
$48.4M |
Top Sells
| 1 |
Cisco
CSCO
|
$223M |
| 2 |
KKR & Co
KKR
|
$115M |
| 3 |
Honeywell
HON
|
$110M |
| 4 |
Delta Air Lines
DAL
|
$81.3M |
| 5 |
Invesco
IVZ
|
$67M |
Sector Composition
| 1 | Financials | 28.2% |
| 2 | Healthcare | 13.2% |
| 3 | Technology | 11.29% |
| 4 | Energy | 10.87% |
| 5 | Industrials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Avery Dennison
AVY
$13.1B
| $7.75M | 0.05% |
67,006
+17,928
| +37% | +$2.07M |
|
302
JB Hunt Transport Services
JBHT
$13.9B
| $7.64M | 0.05% |
83,590
-1,550
| -2% | -$142K |
|
303
Occidental Petroleum
OXY
$45.2B
| $7.62M | 0.05% |
151,501
-534,969
| -78% | -$26.9M |
|
304
Hilton Grand Vacations
HGV
$4.15B
| $7.6M | 0.05% |
238,830
+52,877
| +28% | +$1.68M |
|
|
TCF
305
DELISTED
TCF Financial Corporation
TCF
| $7.59M | 0.05% |
365,266
-12,993
| -3% | -$270K |
|
306
BorgWarner
BWA
$9.53B
| $7.57M | 0.05% |
204,905
-7,050
| -3% | -$261K |
|
307
Dana Inc
DAN
$2.7B
| $7.55M | 0.05% |
378,616
+96,806
| +34% | +$1.93M |
|
308
Vishay Intertechnology
VSH
$2.11B
| $7.49M | 0.05% |
453,251
-11,382
| -2% | -$188K |
|
309
Lear
LEA
$5.91B
| $7.48M | 0.05% |
53,734
+40,266
| +299% | +$5.61M |
|
310
Trinity Industries
TRN
$2.31B
| $7.46M | 0.05% |
359,629
-413
| -0.1% | -$8.57K |
|
|
QUOT
311
DELISTED
Quotient Technology Inc
QUOT
| $7.46M | 0.05% |
694,692
+67,379
| +11% | +$724K |
|
312
Interpublic Group of Companies
IPG
$9.94B
| $7.42M | 0.05% |
328,499
-11,144
| -3% | -$252K |
|
|
SC
313
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $7.38M | 0.05% |
308,040
-10,783
| -3% | -$258K |
|
314
WESCO International
WCC
$10.7B
| $7.37M | 0.05% |
145,442
-152
| -0.1% | -$7.7K |
|
|
ISBC
315
DELISTED
Investors Bancorp, Inc.
ISBC
| $7.36M | 0.05% |
660,431
+2,847
| +0.4% | +$31.7K |
|
|
AVX
316
DELISTED
AVX Corporation
AVX
| $7.36M | 0.05% |
443,237
+162,074
| +58% | +$2.69M |
|
|
ANH
317
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $7.35M | 0.05% |
1,938,129
+838,350
| +76% | +$3.18M |
|
|
CMO
318
DELISTED
Capstead Mortgage Corp.
CMO
| $7.34M | 0.05% |
879,132
+305,244
| +53% | +$2.55M |
|
319
Cabot Corp
CBT
$4.31B
| $7.33M | 0.05% |
153,691
-4,320
| -3% | -$206K |
|
320
Acuity Brands
AYI
$10.4B
| $7.32M | 0.05% |
53,085
+10,383
| +24% | +$1.43M |
|
321
Sensata Technologies
ST
$4.66B
| $7.31M | 0.05% |
+149,117
| New | +$7.31M |
|
322
Robert Half
RHI
$3.77B
| $7.23M | 0.05% |
126,729
+5,447
| +4% | +$311K |
|
323
International Bancshares
IBOC
$4.45B
| $7.19M | 0.05% |
190,515
-3,248
| -2% | -$122K |
|
324
ON Semiconductor
ON
$20.1B
| $7.16M | 0.05% |
354,134
+29,137
| +9% | +$589K |
|
325
LPL Financial
LPLA
$26.6B
| $7.1M | 0.05% |
87,087
+20,355
| +31% | +$1.66M |
|