BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+5.85%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$10.2B
AUM Growth
+$356M
(+3.6%)
Cap. Flow
-$70.5M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
799
New
54
Increased
243
Reduced
286
Closed
210
Top Buys
| 1 |
UnitedHealth
UNH
|
$136M |
| 2 |
Johnson & Johnson
JNJ
|
$94.8M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$30.4M |
| 4 |
Humana
HUM
|
$25.1M |
| 5 |
Omnicom Group
OMC
|
$23.8M |
Top Sells
| 1 |
Citigroup
C
|
$62.1M |
| 2 |
US Bancorp
USB
|
$45.2M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$35.7M |
| 4 |
Apple
AAPL
|
$29.5M |
| 5 |
Kinder Morgan
KMI
|
$28.5M |
Sector Composition
| 1 | Financials | 23.72% |
| 2 | Healthcare | 16.5% |
| 3 | Technology | 12.38% |
| 4 | Industrials | 12.37% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Trinity Industries
TRN
$2.31B
| $5.47M | 0.05% |
280,713
-13,276
| -5% | -$259K |
|
302
Carlisle Companies
CSL
$16.9B
| $5.47M | 0.05% |
44,668
-12,063
| -21% | -$1.48M |
|
|
UFS
303
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.42M | 0.05% |
206,451
-8,941
| -4% | -$235K |
|
|
AEL
304
DELISTED
American Equity Investment Life Holding Company
AEL
| $5.39M | 0.05% |
245,011
-10,454
| -4% | -$230K |
|
305
Chefs' Warehouse
CHEF
$2.58B
| $5.37M | 0.05% |
369,500
+52,500
| +17% | +$763K |
|
306
Cheniere Energy
LNG
$51.7B
| $5.33M | 0.05% |
+115,153
| New | +$5.33M |
|
|
DISCA
307
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.29M | 0.05% |
242,961
+109,582
| +82% | +$2.39M |
|
308
Commerce Bancshares
CBSH
$8.07B
| $5.29M | 0.05% |
119,815
-4,089
| -3% | -$180K |
|
309
Perrigo
PRGO
$3.13B
| $5.25M | 0.05% |
114,365
-3,745
| -3% | -$172K |
|
310
Gentex
GNTX
$6.2B
| $5.2M | 0.05% |
201,712
-120,683
| -37% | -$3.11M |
|
311
LPL Financial
LPLA
$26.9B
| $5.19M | 0.05% |
67,630
-46,799
| -41% | -$3.59M |
|
312
Valley National Bancorp
VLY
$5.96B
| $5.17M | 0.05% |
754,282
-33,966
| -4% | -$233K |
|
|
HDS
313
DELISTED
HD Supply Holdings, Inc.
HDS
| $5.15M | 0.05% |
124,909
-45,845
| -27% | -$1.89M |
|
314
Pinnacle Financial Partners
PNFP
$7.57B
| $5.14M | 0.05% |
144,346
-6,262
| -4% | -$223K |
|
315
Sanmina
SANM
$6.42B
| $5.12M | 0.05% |
189,403
-8,233
| -4% | -$223K |
|
316
Howmet Aerospace
HWM
$71.4B
| $5.11M | 0.05% |
305,646
+269,810
| +753% | +$4.51M |
|
317
Walker & Dunlop
WD
$2.95B
| $5.06M | 0.05% |
95,498
+7,252
| +8% | +$384K |
|
318
Principal Financial Group
PFG
$17.7B
| $4.95M | 0.05% |
122,881
+120,419
| +4,891% | +$4.85M |
|
319
Minerals Technologies
MTX
$1.99B
| $4.94M | 0.05% |
96,614
-4,216
| -4% | -$215K |
|
320
Robert Half
RHI
$3.76B
| $4.86M | 0.05% |
91,766
-42,337
| -32% | -$2.24M |
|
321
Sealed Air
SEE
$4.76B
| $4.83M | 0.05% |
124,463
-4,498
| -3% | -$175K |
|
322
Sysco
SYY
$39.3B
| $4.83M | 0.05% |
77,586
-245,990
| -76% | -$15.3M |
|
323
Rush Enterprises Class A
RUSHA
$4.52B
| $4.82M | 0.05% |
214,461
-9,365
| -4% | -$210K |
|
324
WaFd
WAFD
$2.5B
| $4.82M | 0.05% |
230,826
-10,217
| -4% | -$213K |
|
325
OGE Energy
OGE
$8.86B
| $4.82M | 0.05% |
160,538
-5,202
| -3% | -$156K |
|