BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
-0.97%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$13.2B
AUM Growth
-$265M
(-2%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
749
New
68
Increased
123
Reduced
410
Closed
72
Top Buys
| 1 |
AbbVie
ABBV
|
$103M |
| 2 |
American Express
AXP
|
$92.9M |
| 3 |
Willis Towers Watson
WTW
|
$81M |
| 4 |
Johnson & Johnson
JNJ
|
$79.3M |
| 5 |
Deere & Co
DE
|
$72.8M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$320M |
| 2 |
Wells Fargo
WFC
|
$135M |
| 3 |
Emerson Electric
EMR
|
$41.9M |
| 4 |
Comerica
CMA
|
$37.1M |
| 5 |
JPMorgan Chase
JPM
|
$36.4M |
Sector Composition
| 1 | Financials | 28.5% |
| 2 | Healthcare | 14.16% |
| 3 | Consumer Discretionary | 11.62% |
| 4 | Technology | 11.26% |
| 5 | Industrials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
World Kinect Corp
WKC
$1.47B
| $7.62M | 0.06% |
226,599
-21,720
| -9% | -$730K |
|
302
Verizon
VZ
$186B
| $7.6M | 0.06% |
140,723
-2,143
| -2% | -$116K |
|
303
Boise Cascade
BCC
$3.35B
| $7.6M | 0.06% |
140,774
-13,766
| -9% | -$743K |
|
304
Brunswick
BC
$4.3B
| $7.59M | 0.06% |
79,626
-5,150
| -6% | -$491K |
|
305
Federated Hermes
FHI
$4.07B
| $7.57M | 0.06% |
232,992
-23,092
| -9% | -$750K |
|
306
Transocean
RIG
$2.89B
| $7.56M | 0.06% |
1,995,660
-212,185
| -10% | -$804K |
|
307
Lear
LEA
$5.88B
| $7.55M | 0.06% |
48,228
-3,085
| -6% | -$483K |
|
308
Century Communities
CCS
$2.08B
| $7.53M | 0.06% |
122,611
-9,751
| -7% | -$599K |
|
309
Molson Coors Class B
TAP
$9.92B
| $7.46M | 0.06% |
160,764
-539,722
| -77% | -$25M |
|
310
Assurant
AIZ
$10.7B
| $7.42M | 0.06% |
47,062
-3,028
| -6% | -$478K |
|
311
CNO Financial Group
CNO
$3.84B
| $7.33M | 0.06% |
311,474
-24,139
| -7% | -$568K |
|
|
BIG
312
DELISTED
Big Lots, Inc.
BIG
| $7.32M | 0.06% |
168,773
-13,433
| -7% | -$582K |
|
313
Anywhere Real Estate
HOUS
$719M
| $7.31M | 0.06% |
416,716
-40,399
| -9% | -$709K |
|
314
Old National Bancorp
ONB
$8.92B
| $7.3M | 0.06% |
430,778
-34,354
| -7% | -$582K |
|
315
Mercury Insurance
MCY
$4.29B
| $7.25M | 0.05% |
130,250
-13,044
| -9% | -$726K |
|
316
Tactile Systems Technology
TCMD
$302M
| $7.22M | 0.05% |
162,451
-1,440
| -0.9% | -$64K |
|
317
Tronox
TROX
$696M
| $7.18M | 0.05% |
291,309
-24,123
| -8% | -$595K |
|
318
M/I Homes
MHO
$4.15B
| $7.09M | 0.05% |
122,707
-9,749
| -7% | -$563K |
|
319
Casey's General Stores
CASY
$18.7B
| $7.04M | 0.05% |
37,349
-2,313
| -6% | -$436K |
|
320
Standard Motor Products
SMP
$876M
| $7.03M | 0.05% |
160,866
+95,146
| +145% | +$4.16M |
|
321
NRG Energy
NRG
$28.4B
| $7.02M | 0.05% |
+171,921
| New | +$7.02M |
|
|
Y
322
DELISTED
Alleghany Corporation
Y
| $7.01M | 0.05% |
11,231
-626
| -5% | -$391K |
|
323
O-I Glass
OI
$1.95B
| $7M | 0.05% |
490,505
-54,131
| -10% | -$773K |
|
324
HarborOne Bancorp
HONE
$557M
| $6.99M | 0.05% |
497,803
-4,560
| -0.9% | -$64K |
|
325
Horizon Bancorp
HBNC
$852M
| $6.9M | 0.05% |
379,820
-3,300
| -0.9% | -$60K |
|