BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+7.07%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$15.2B
AUM Growth
+$341M
(+2.3%)
Cap. Flow
-$692M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
1,038
New
105
Increased
241
Reduced
392
Closed
104
Top Buys
| 1 |
CVS Health
CVS
|
+$84.4M |
| 2 |
AbbVie
ABBV
|
+$78.1M |
| 3 |
Morgan Stanley
MS
|
+$56.7M |
| 4 |
Signet Jewelers
SIG
|
+$42.7M |
| 5 |
LyondellBasell Industries
LYB
|
+$40.2M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$207M |
| 2 |
Gilead Sciences
GILD
|
+$79.6M |
| 3 |
Applied Materials
AMAT
|
+$78M |
| 4 |
Lam Research
LRCX
|
+$70.9M |
| 5 |
PTC Therapeutics
PTCT
|
+$56.9M |
Sector Composition
| 1 | Financials | 26.8% |
| 2 | Industrials | 13.58% |
| 3 | Technology | 12.05% |
| 4 | Healthcare | 10.89% |
| 5 | Energy | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Tri Pointe Homes
TPH
$3.23B
| $7.91M | 0.05% |
599,987
+206,380
| +52% | +$2.72M |
|
327
Reinsurance Group of America
RGA
$12.7B
| $7.89M | 0.05% |
73,056
-120,344
| -62% | -$13M |
|
328
CDW
CDW
$22B
| $7.76M | 0.05% |
169,607
+75,727
| +81% | +$3.46M |
|
329
PVH
PVH
$4.07B
| $7.75M | 0.05% |
70,161
+69,870
| +24,010% | +$7.72M |
|
330
GATX Corp
GATX
$5.99B
| $7.75M | 0.05% |
173,867
-2,600
| -1% | -$116K |
|
331
Hancock Whitney
HWC
$5.33B
| $7.7M | 0.05% |
237,445
-3,600
| -1% | -$117K |
|
332
Snap-on
SNA
$17.1B
| $7.62M | 0.05% |
+50,170
| New | +$7.62M |
|
333
Adeia
ADEA
$1.68B
| $7.6M | 0.05% |
746,822
-11,340
| -1% | -$115K |
|
334
Capitol Federal Financial
CFFN
$835M
| $7.58M | 0.05% |
538,947
-8,400
| -2% | -$118K |
|
335
Selective Insurance
SIGI
$4.85B
| $7.57M | 0.05% |
189,920
+1,600
| +0.8% | +$63.8K |
|
336
Pinnacle West Capital
PNW
$10.5B
| $7.55M | 0.05% |
99,370
-590
| -0.6% | -$44.8K |
|
|
HAYN
337
DELISTED
Haynes International, Inc.
HAYN
| $7.53M | 0.05% |
202,973
+104,505
| +106% | +$3.88M |
|
|
ESGR
338
DELISTED
Enstar Group
ESGR
| $7.52M | 0.05% |
45,721
-700
| -2% | -$115K |
|
|
TSC
339
DELISTED
TriState Capital Holdings, Inc.
TSC
| $7.45M | 0.05% |
461,231
-31,653
| -6% | -$511K |
|
340
Comerica
CMA
$8.88B
| $7.43M | 0.05% |
157,075
-6,738
| -4% | -$319K |
|
341
Raymond James Financial
RJF
$33B
| $7.36M | 0.05% |
189,578
+68,760
| +57% | +$2.67M |
|
|
PACW
342
DELISTED
PacWest Bancorp
PACW
| $7.33M | 0.05% |
170,851
-3,000
| -2% | -$129K |
|
343
O-I Glass
OI
$2B
| $7.32M | 0.05% |
397,729
+21,300
| +6% | +$392K |
|
344
ATI
ATI
$10.7B
| $7.28M | 0.05% |
+403,038
| New | +$7.28M |
|
|
GCAP
345
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $7.28M | 0.05% |
1,178,255
-20,776
| -2% | -$128K |
|
346
Baxter International
BAX
$12.4B
| $7.26M | 0.05% |
152,600
+78,226
| +105% | +$3.72M |
|
347
FNB Corp
FNB
$5.92B
| $7.24M | 0.05% |
588,309
-9,000
| -2% | -$111K |
|
348
Worthington Enterprises
WOR
$3.23B
| $7.2M | 0.05% |
243,238
-127,298
| -34% | -$3.77M |
|
349
Crown Holdings
CCK
$10.9B
| $7.18M | 0.05% |
125,686
-3,466
| -3% | -$198K |
|
350
Penske Automotive Group
PAG
$12.4B
| $7.15M | 0.05% |
148,297
-124,916
| -46% | -$6.02M |
|