BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+5.39%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$15.8B
AUM Growth
+$110M
(+0.7%)
Cap. Flow
-$628M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
974
New
87
Increased
208
Reduced
513
Closed
99
Top Buys
| 1 |
Kinder Morgan
KMI
|
$77.3M |
| 2 |
Molson Coors Class B
TAP
|
$75.5M |
| 3 |
Verizon
VZ
|
$57.8M |
| 4 |
Union Pacific
UNP
|
$53.9M |
| 5 |
Comcast
CMCSA
|
$49.6M |
Top Sells
| 1 |
Bank of America
BAC
|
$189M |
| 2 |
Boeing
BA
|
$137M |
| 3 |
Apple
AAPL
|
$81.3M |
| 4 |
IPG Photonics
IPGP
|
$57.1M |
| 5 |
MetLife
MET
|
$55.6M |
Sector Composition
| 1 | Financials | 31.23% |
| 2 | Healthcare | 12.24% |
| 3 | Technology | 11.59% |
| 4 | Industrials | 11.56% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Capri Holdings
CPRI
$2.53B
| $8.28M | 0.05% |
172,956
+92,777
| +116% | +$4.44M |
|
327
KB Home
KBH
$4.63B
| $8.28M | 0.05% |
343,099
+4,553
| +1% | +$110K |
|
328
SolarEdge
SEDG
$2.04B
| $8.27M | 0.05% |
289,641
-11,772
| -4% | -$336K |
|
329
Bunge Global
BG
$16.9B
| $8.24M | 0.05% |
118,566
-4,339
| -4% | -$301K |
|
|
BIG
330
DELISTED
Big Lots, Inc.
BIG
| $8.22M | 0.05% |
153,497
-12,385
| -7% | -$663K |
|
331
NetApp
NTAP
$23.7B
| $8.15M | 0.05% |
186,175
+148,512
| +394% | +$6.5M |
|
332
MillerKnoll
MLKN
$1.47B
| $8.13M | 0.05% |
226,460
+1,519
| +0.7% | +$54.5K |
|
333
Minerals Technologies
MTX
$2.01B
| $8.06M | 0.05% |
114,113
-11,020
| -9% | -$779K |
|
334
FedEx
FDX
$53.7B
| $8.06M | 0.05% |
35,736
-1,580
| -4% | -$356K |
|
335
Federated Hermes
FHI
$4.1B
| $8.04M | 0.05% |
+270,712
| New | +$8.04M |
|
|
Y
336
DELISTED
Alleghany Corporation
Y
| $8M | 0.05% |
14,437
-242
| -2% | -$134K |
|
|
LPNT
337
DELISTED
LifePoint Health, Inc.
LPNT
| $7.99M | 0.05% |
137,977
+23,426
| +20% | +$1.36M |
|
338
Kirby Corp
KEX
$4.97B
| $7.94M | 0.05% |
120,379
+28,060
| +30% | +$1.85M |
|
339
Qorvo
QRVO
$8.61B
| $7.9M | 0.05% |
111,725
-4,113
| -4% | -$291K |
|
340
ProAssurance
PRA
$1.22B
| $7.89M | 0.05% |
144,326
-14,882
| -9% | -$813K |
|
341
Synovus
SNV
$7.15B
| $7.87M | 0.05% |
170,815
-457,051
| -73% | -$21.1M |
|
342
Western Union
WU
$2.86B
| $7.86M | 0.05% |
409,260
-213,426
| -34% | -$4.1M |
|
343
Marvell Technology
MRVL
$54.6B
| $7.86M | 0.05% |
438,884
-15,400
| -3% | -$276K |
|
344
Bankunited
BKU
$2.93B
| $7.83M | 0.05% |
220,064
-25,100
| -10% | -$893K |
|
|
MDR
345
DELISTED
McDermott International
MDR
| $7.83M | 0.05% |
358,858
+51,578
| +17% | +$1.12M |
|
346
Jefferies Financial Group
JEF
$13.1B
| $7.82M | 0.05% |
346,107
-7,129
| -2% | -$161K |
|
347
Builders FirstSource
BLDR
$16.5B
| $7.81M | 0.05% |
434,181
+14,173
| +3% | +$255K |
|
348
Deckers Outdoor
DECK
$17.9B
| $7.81M | 0.05% |
684,966
-52,218
| -7% | -$595K |
|
349
Artisan Partners
APAM
$3.26B
| $7.77M | 0.05% |
238,336
-11,379
| -5% | -$371K |
|
350
EchoStar
SATS
$19.3B
| $7.76M | 0.05% |
167,203
-18,880
| -10% | -$876K |
|