BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+10.45%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$13.8B
AUM Growth
+$1.43B
(+11%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
16.88%
Holding
754
New
70
Increased
262
Reduced
311
Closed
56
Top Buys
| 1 |
Wells Fargo
WFC
|
$92.1M |
| 2 |
Southern Company
SO
|
$60.1M |
| 3 |
Deere & Co
DE
|
$52.5M |
| 4 |
General Motors
GM
|
$50.6M |
| 5 |
Johnson & Johnson
JNJ
|
$46.2M |
Top Sells
| 1 |
Merck
MRK
|
$149M |
| 2 |
Micron Technology
MU
|
$80.8M |
| 3 |
American International
AIG
|
$73.8M |
| 4 |
Applied Materials
AMAT
|
$70.2M |
| 5 |
Gilead Sciences
GILD
|
$67.5M |
Sector Composition
| 1 | Financials | 22.09% |
| 2 | Industrials | 14.47% |
| 3 | Healthcare | 13.11% |
| 4 | Energy | 12.18% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Equitable Holdings
EQH
$16B
| $8.35M | 0.06% |
219,586
-430,538
| -66% | -$16.4M |
|
302
Bloomin' Brands
BLMN
$605M
| $8.28M | 0.06% |
288,810
+51,958
| +22% | +$1.49M |
|
303
Genworth Financial
GNW
$3.52B
| $8.22M | 0.06% |
1,278,548
-9,373
| -0.7% | -$60.3K |
|
304
Regions Financial
RF
$24.1B
| $8.21M | 0.06% |
+390,146
| New | +$8.21M |
|
305
Dillards
DDS
$9B
| $8.2M | 0.06% |
17,387
+11,316
| +186% | +$5.34M |
|
306
NorthWestern Energy
NWE
$3.56B
| $8.11M | 0.06% |
159,242
-394
| -0.2% | -$20.1K |
|
307
loanDepot
LDI
$605M
| $8.1M | 0.06% |
3,128,543
+54,315
| +2% | +$141K |
|
308
Mohawk Industries
MHK
$8.65B
| $8.1M | 0.06% |
61,902
-5,563
| -8% | -$728K |
|
309
White Mountains Insurance
WTM
$4.63B
| $8.09M | 0.06% |
4,506
-38
| -0.8% | -$68.2K |
|
310
Affiliated Managers Group
AMG
$6.54B
| $8.07M | 0.06% |
48,189
+567
| +1% | +$95K |
|
311
Spire
SR
$4.46B
| $8.06M | 0.06% |
131,345
+16,303
| +14% | +$1M |
|
312
Carlyle Group
CG
$23.1B
| $8.04M | 0.06% |
171,468
-2,200
| -1% | -$103K |
|
313
Collegium Pharmaceutical
COLL
$1.21B
| $8.01M | 0.06% |
206,414
-167,701
| -45% | -$6.51M |
|
314
Primerica
PRI
$8.85B
| $8M | 0.06% |
31,613
-263
| -0.8% | -$66.5K |
|
315
Sunstone Hotel Investors
SHO
$1.81B
| $7.99M | 0.06% |
716,953
+24,435
| +4% | +$272K |
|
316
ANI Pharmaceuticals
ANIP
$2.07B
| $7.95M | 0.06% |
115,071
-18,349
| -14% | -$1.27M |
|
317
First Advantage
FA
$2.79B
| $7.91M | 0.06% |
487,555
+19,360
| +4% | +$314K |
|
318
Allete
ALE
$3.69B
| $7.91M | 0.06% |
132,571
-1,054
| -0.8% | -$62.9K |
|
|
ADAM
319
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $7.88M | 0.06% |
1,094,326
+234,236
| +27% | +$1.69M |
|
320
Saic
SAIC
$4.92B
| $7.86M | 0.06% |
60,206
+32,044
| +114% | +$4.18M |
|
321
Encore Capital Group
ECPG
$1.02B
| $7.83M | 0.06% |
171,672
+107,033
| +166% | +$4.88M |
|
322
Cohu
COHU
$950M
| $7.78M | 0.06% |
233,316
+4,989
| +2% | +$166K |
|
323
Northern Trust
NTRS
$24.3B
| $7.76M | 0.06% |
87,289
+22,716
| +35% | +$2.02M |
|
324
Xerox
XRX
$493M
| $7.69M | 0.06% |
429,819
-2,645
| -0.6% | -$47.3K |
|
325
Designer Brands
DBI
$231M
| $7.63M | 0.06% |
697,873
+47,502
| +7% | +$519K |
|