BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+0.37%
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
-$417M
(-2.6%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
20.24%
Holding
1,070
New
130
Increased
316
Reduced
451
Closed
107
Top Buys
| 1 |
Walmart
WMT
|
+$197M |
| 2 |
AerCap
AER
|
+$120M |
| 3 |
Devon Energy
DVN
|
+$92.9M |
| 4 |
Macy's
M
|
+$88.7M |
| 5 |
Walt Disney
DIS
|
+$70.1M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$123M |
| 2 |
Schlumberger
SLB
|
+$119M |
| 3 |
Philip Morris
PM
|
+$108M |
| 4 |
Verizon
VZ
|
+$107M |
| 5 |
MetLife
MET
|
+$102M |
Sector Composition
| 1 | Financials | 27.58% |
| 2 | Industrials | 14.8% |
| 3 | Technology | 12.05% |
| 4 | Energy | 10.32% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
HF Sinclair
DINO
$9.86B
| $7.78M | 0.05% |
220,230
+8,234
| +4% | +$291K |
|
327
Cathay General Bancorp
CATY
$3.41B
| $7.71M | 0.05% |
271,940
-2,200
| -0.8% | -$62.3K |
|
328
Toll Brothers
TOL
$14B
| $7.69M | 0.05% |
260,613
+96,178
| +58% | +$2.84M |
|
|
ESGR
329
DELISTED
Enstar Group
ESGR
| $7.69M | 0.05% |
47,298
-289
| -0.6% | -$47K |
|
330
Pinnacle West Capital
PNW
$10.5B
| $7.69M | 0.05% |
102,398
-1,239
| -1% | -$93K |
|
331
Natural Gas Services Group
NGS
$325M
| $7.59M | 0.05% |
350,949
+172,502
| +97% | +$3.73M |
|
332
Lumen
LUMN
$6.45B
| $7.57M | 0.05% |
236,733
+235,160
| +14,950% | +$7.52M |
|
333
MGIC Investment
MTG
$6.55B
| $7.55M | 0.05% |
984,149
+11,500
| +1% | +$88.2K |
|
334
PVH
PVH
$3.96B
| $7.55M | 0.05% |
76,196
-752
| -1% | -$74.5K |
|
335
UMB Financial
UMBF
$9.3B
| $7.42M | 0.05% |
143,615
+126,515
| +740% | +$6.53M |
|
336
Capitol Federal Financial
CFFN
$838M
| $7.39M | 0.05% |
557,317
-3,900
| -0.7% | -$51.7K |
|
|
MBFI
337
DELISTED
MB Financial Corp
MBFI
| $7.34M | 0.05% |
226,235
-1,300
| -0.6% | -$42.2K |
|
338
Huntington Bancshares
HBAN
$25.9B
| $7.31M | 0.05% |
765,847
-80,306
| -9% | -$766K |
|
339
EchoStar
SATS
$24.1B
| $7.28M | 0.05% |
202,902
+3,826
| +2% | +$137K |
|
|
GCAP
340
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $7.27M | 0.05% |
1,108,751
-120,360
| -10% | -$790K |
|
|
MGLN
341
DELISTED
Magellan Health Services, Inc.
MGLN
| $7.19M | 0.05% |
105,787
-1,100
| -1% | -$74.7K |
|
342
Fluor
FLR
$6.68B
| $7.1M | 0.05% |
132,251
-23,044
| -15% | -$1.24M |
|
|
FBNK
343
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $7.06M | 0.05% |
442,521
-21,504
| -5% | -$343K |
|
344
Genesco
GCO
$344M
| $7.04M | 0.05% |
97,455
+2,906
| +3% | +$210K |
|
345
Selective Insurance
SIGI
$4.74B
| $7.02M | 0.05% |
191,600
+4,000
| +2% | +$146K |
|
|
TSC
346
DELISTED
TriState Capital Holdings, Inc.
TSC
| $6.91M | 0.05% |
548,521
-179,244
| -25% | -$2.26M |
|
347
Halliburton
HAL
$18.8B
| $6.84M | 0.04% |
+191,459
| New | +$6.84M |
|
348
Republic Bancorp
RBCAA
$1.48B
| $6.83M | 0.04% |
264,548
-33,999
| -11% | -$878K |
|
|
VA
349
DELISTED
Virgin America Inc.
VA
| $6.83M | 0.04% |
+177,127
| New | +$6.83M |
|
350
Ingredion
INGR
$8.11B
| $6.79M | 0.04% |
63,566
-899
| -1% | -$96K |
|