BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+12.65%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$14.5B
AUM Growth
+$956M
(+7.1%)
Cap. Flow
-$729M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
924
New
99
Increased
274
Reduced
280
Closed
82
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$142M |
| 2 |
Pfizer
PFE
|
+$106M |
| 3 |
Newmont
NEM
|
+$73.9M |
| 4 |
NVIDIA
NVDA
|
+$63.3M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$57.4M |
Top Sells
| 1 |
FDC
First Data Corporation
FDC
|
+$141M |
| 2 |
Walt Disney
DIS
|
+$124M |
| 3 |
Devon Energy
DVN
|
+$116M |
| 4 |
Cisco
CSCO
|
+$110M |
| 5 |
Micron Technology
MU
|
+$97.5M |
Sector Composition
| 1 | Financials | 27.75% |
| 2 | Healthcare | 12.36% |
| 3 | Technology | 11.82% |
| 4 | Energy | 11.78% |
| 5 | Consumer Discretionary | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
U-Haul Holding Co
UHAL
$10.8B
| $6.53M | 0.05% |
175,700
-3,220
| -2% | -$120K |
|
327
ProPetro Holding
PUMP
$481M
| $6.52M | 0.05% |
289,254
+2,250
| +0.8% | +$50.7K |
|
328
Humana
HUM
$36.7B
| $6.51M | 0.05% |
24,483
-10,224
| -29% | -$2.72M |
|
329
Gentex
GNTX
$6.17B
| $6.39M | 0.04% |
308,818
-13,610
| -4% | -$281K |
|
330
Everest Group
EG
$14.2B
| $6.38M | 0.04% |
29,528
-1,820
| -6% | -$393K |
|
331
Minerals Technologies
MTX
$1.95B
| $6.35M | 0.04% |
107,980
+525
| +0.5% | +$30.9K |
|
|
FMBI
332
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $6.33M | 0.04% |
309,214
+1,533
| +0.5% | +$31.4K |
|
333
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $6.32M | 0.04% |
438,150
-72,150
| -14% | -$1.04M |
|
|
FBC
334
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $6.21M | 0.04% |
188,680
+946
| +0.5% | +$31.1K |
|
|
MDC
335
DELISTED
M.D.C. Holdings, Inc.
MDC
| $6.21M | 0.04% |
230,711
+1,100
| +0.5% | +$29.6K |
|
336
Jones Lang LaSalle
JLL
$14.6B
| $6.2M | 0.04% |
40,217
-1,113
| -3% | -$172K |
|
337
Simmons First National
SFNC
$2.98B
| $6.19M | 0.04% |
252,913
+1,336
| +0.5% | +$32.7K |
|
|
QUOT
338
DELISTED
Quotient Technology Inc
QUOT
| $6.19M | 0.04% |
627,313
-45,057
| -7% | -$445K |
|
339
Meritage Homes
MTH
$5.63B
| $6.17M | 0.04% |
275,770
+1,330
| +0.5% | +$29.7K |
|
340
Abercrombie & Fitch
ANF
$4.47B
| $6.14M | 0.04% |
224,036
+1,060
| +0.5% | +$29.1K |
|
|
AXE
341
DELISTED
Anixter International Inc
AXE
| $6.14M | 0.04% |
109,355
+536
| +0.5% | +$30.1K |
|
|
BBBY
342
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.14M | 0.04% |
+361,052
| New | +$6.14M |
|
343
Credit Acceptance
CACC
$5.76B
| $6.1M | 0.04% |
13,496
-372
| -3% | -$168K |
|
344
Cal-Maine
CALM
$5.33B
| $6.07M | 0.04% |
135,980
+659
| +0.5% | +$29.4K |
|
345
Brinker International
EAT
$6.93B
| $6.05M | 0.04% |
136,376
+660
| +0.5% | +$29.3K |
|
346
Atlantic Union Bankshares
AUB
$5.03B
| $6.04M | 0.04% |
186,931
+7,125
| +4% | +$230K |
|
347
OGE Energy
OGE
$8.81B
| $6.04M | 0.04% |
140,067
-4,192
| -3% | -$181K |
|
348
Bloomin' Brands
BLMN
$582M
| $6.01M | 0.04% |
293,680
+1,413
| +0.5% | +$28.9K |
|
349
Arrow Electronics
ARW
$6.47B
| $6M | 0.04% |
77,786
-2,384
| -3% | -$184K |
|
|
CDK
350
DELISTED
CDK Global, Inc.
CDK
| $5.82M | 0.04% |
+98,894
| New | +$5.82M |
|