BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+21.46%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$12B
AUM Growth
+$1.88B
(+18%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
21.11%
Holding
694
New
104
Increased
279
Reduced
213
Closed
66
Top Buys
| 1 |
Eli Lilly
LLY
|
$132M |
| 2 |
Lowe's Companies
LOW
|
$112M |
| 3 |
UnitedHealth
UNH
|
$105M |
| 4 |
Target
TGT
|
$83.8M |
| 5 |
Johnson & Johnson
JNJ
|
$80.5M |
Top Sells
| 1 |
Intel
INTC
|
$178M |
| 2 |
AT&T
T
|
$175M |
| 3 |
Chevron
CVX
|
$129M |
| 4 |
Honeywell
HON
|
$90.5M |
| 5 |
Lockheed Martin
LMT
|
$90.4M |
Sector Composition
| 1 | Financials | 27.52% |
| 2 | Healthcare | 17.33% |
| 3 | Technology | 11.31% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Everest Group
EG
$14.3B
| $7.39M | 0.06% |
31,569
-273
| -0.9% | -$63.9K |
|
302
Genpact
G
$7.82B
| $7.38M | 0.06% |
+178,514
| New | +$7.38M |
|
303
Trinity Industries
TRN
$2.31B
| $7.38M | 0.06% |
279,566
-1,147
| -0.4% | -$30.3K |
|
304
Valley National Bancorp
VLY
$6.01B
| $7.33M | 0.06% |
751,641
-2,641
| -0.4% | -$25.7K |
|
305
Walmart
WMT
$801B
| $7.32M | 0.06% |
152,307
+8,124
| +6% | +$390K |
|
306
Western Union
WU
$2.86B
| $7.32M | 0.06% |
333,442
-2,075
| -0.6% | -$45.5K |
|
307
Reliance Steel & Aluminium
RS
$15.7B
| $7.3M | 0.06% |
60,990
+4,739
| +8% | +$568K |
|
308
Jones Lang LaSalle
JLL
$14.8B
| $7.23M | 0.06% |
+48,713
| New | +$7.23M |
|
309
American Financial Group
AFG
$11.6B
| $7.23M | 0.06% |
+82,464
| New | +$7.23M |
|
310
Purple Innovation
PRPL
$122M
| $7.04M | 0.06% |
213,659
-138,305
| -39% | -$4.56M |
|
311
Primerica
PRI
$8.85B
| $7.01M | 0.06% |
52,304
+1,798
| +4% | +$241K |
|
312
Sensata Technologies
ST
$4.66B
| $6.95M | 0.06% |
+131,748
| New | +$6.95M |
|
313
Nexstar Media Group
NXST
$6.31B
| $6.94M | 0.06% |
+63,556
| New | +$6.94M |
|
314
Axos Financial
AX
$5.13B
| $6.86M | 0.06% |
182,777
-625
| -0.3% | -$23.5K |
|
315
Walt Disney
DIS
$212B
| $6.82M | 0.06% |
37,621
+1,850
| +5% | +$335K |
|
316
Gentex
GNTX
$6.25B
| $6.81M | 0.06% |
200,710
-1,002
| -0.5% | -$34K |
|
|
CNR
317
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $6.81M | 0.06% |
733,654
-80,292
| -10% | -$745K |
|
|
AEL
318
DELISTED
American Equity Investment Life Holding Company
AEL
| $6.76M | 0.06% |
244,210
-801
| -0.3% | -$22.2K |
|
319
Brunswick
BC
$4.35B
| $6.75M | 0.06% |
88,503
+25,154
| +40% | +$1.92M |
|
320
Robert Half
RHI
$3.77B
| $6.72M | 0.06% |
107,490
+15,724
| +17% | +$982K |
|
321
Primoris Services
PRIM
$6.32B
| $6.72M | 0.06% |
243,209
+37,478
| +18% | +$1.03M |
|
322
Sealed Air
SEE
$4.82B
| $6.7M | 0.06% |
146,353
+21,890
| +18% | +$1M |
|
323
Supernus Pharmaceuticals
SUPN
$2.58B
| $6.68M | 0.06% |
265,551
+40,948
| +18% | +$1.03M |
|
324
Center Bancorp
CNOB
$1.29B
| $6.67M | 0.06% |
337,037
+51,737
| +18% | +$1.02M |
|
325
First Citizens BancShares
FCNCA
$24.9B
| $6.66M | 0.06% |
11,605
+1,496
| +15% | +$859K |
|