BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
-10.23%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$15.3B
AUM Growth
-$646M
(-4%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
1,095
New
117
Increased
412
Reduced
149
Closed
113
Top Buys
| 1 |
Bank of America
BAC
|
$123M |
| 2 |
IBM
IBM
|
$119M |
| 3 |
BP
BP
|
$98.6M |
| 4 |
Exxon Mobil
XOM
|
$68.4M |
| 5 |
Aecom
ACM
|
$66.1M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$113M |
| 2 |
JPMorgan Chase
JPM
|
$95.7M |
| 3 |
JOY
Joy Global Inc
JOY
|
$72M |
| 4 |
Chevron
CVX
|
$70.8M |
| 5 |
Lincoln National
LNC
|
$69.2M |
Sector Composition
| 1 | Financials | 28.97% |
| 2 | Technology | 13.87% |
| 3 | Industrials | 13.14% |
| 4 | Consumer Discretionary | 9.51% |
| 5 | Healthcare | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
3M
MMM
$82.7B
| $7.9M | 0.05% |
+66,602
| New | +$7.9M |
|
327
Republic Bancorp
RBCAA
$1.5B
| $7.81M | 0.05% |
318,210
-14,069
| -4% | -$345K |
|
328
Sinclair Inc
SBGI
$964M
| $7.81M | 0.05% |
308,457
+7
| +0% | +$177 |
|
|
DEA
329
Easterly Government Properties
DEA
$1.05B
| $7.8M | 0.05% |
195,564
+8,563
| +5% | +$341K |
|
330
Cadence Bank
CADE
$7.04B
| $7.8M | 0.05% |
327,983
| – | – |
|
|
IBKC
331
DELISTED
IBERIABANK Corp
IBKC
| $7.75M | 0.05% |
133,072
+30,400
| +30% | +$1.77M |
|
332
Kemper
KMPR
$3.39B
| $7.73M | 0.05% |
218,486
| – | – |
|
333
Reinsurance Group of America
RGA
$12.8B
| $7.72M | 0.05% |
85,156
-49,202
| -37% | -$4.46M |
|
|
Y
334
DELISTED
Alleghany Corporation
Y
| $7.71M | 0.05% |
16,476
+3,144
| +24% | +$1.47M |
|
|
MBFI
335
DELISTED
MB Financial Corp
MBFI
| $7.7M | 0.05% |
235,952
+2,200
| +0.9% | +$71.8K |
|
336
Whirlpool
WHR
$5.28B
| $7.69M | 0.05% |
52,222
+9,627
| +23% | +$1.42M |
|
|
AYR
337
DELISTED
Aircastle Limited
AYR
| $7.57M | 0.05% |
367,463
| – | – |
|
338
Travel + Leisure Co
TNL
$4.08B
| $7.55M | 0.05% |
232,502
+66,545
| +40% | +$2.16M |
|
|
SAFM
339
DELISTED
Sanderson Farms Inc
SAFM
| $7.49M | 0.05% |
109,168
| – | – |
|
340
Western Union
WU
$2.86B
| $7.49M | 0.05% |
407,634
+84,050
| +26% | +$1.54M |
|
341
AES
AES
$9.21B
| $7.48M | 0.05% |
764,195
+148,565
| +24% | +$1.45M |
|
|
TSC
342
DELISTED
TriState Capital Holdings, Inc.
TSC
| $7.48M | 0.05% |
599,706
+145,885
| +32% | +$1.82M |
|
|
FLG
343
Flagstar Financial, Inc.
FLG
$5.39B
| $7.42M | 0.05% |
136,897
+22,050
| +19% | +$1.19M |
|
344
Myriad Genetics
MYGN
$615M
| $7.41M | 0.05% |
197,711
-135,220
| -41% | -$5.07M |
|
345
Hillenbrand
HI
$1.85B
| $7.4M | 0.05% |
284,644
| – | – |
|
346
American Water Works
AWK
$28B
| $7.38M | 0.05% |
134,015
+21,046
| +19% | +$1.16M |
|
|
ESGR
347
DELISTED
Enstar Group
ESGR
| $7.38M | 0.05% |
49,178
| – | – |
|
348
CoreCivic
CXW
$2.11B
| $7.37M | 0.05% |
249,312
-14,664
| -6% | -$433K |
|
349
EchoStar
SATS
$19.3B
| $7.28M | 0.05% |
208,697
| – | – |
|
|
JNPR
350
DELISTED
Juniper Networks
JNPR
| $7.28M | 0.05% |
282,925
+45,310
| +19% | +$1.17M |
|