BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+2.15%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$13.7B
AUM Growth
-$321M
(-2.3%)
Cap. Flow
-$492M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
18.63%
Holding
771
New
73
Increased
325
Reduced
229
Closed
59
Top Buys
| 1 |
Chevron
CVX
|
$85M |
| 2 |
Qualcomm
QCOM
|
$62.5M |
| 3 |
Bristol-Myers Squibb
BMY
|
$54.1M |
| 4 |
Amgen
AMGN
|
$48.7M |
| 5 |
Alaska Air
ALK
|
$45.9M |
Top Sells
| 1 |
3M
MMM
|
$102M |
| 2 |
Corteva
CTVA
|
$63.6M |
| 3 |
Alcoa
AA
|
$54.8M |
| 4 |
Omnicom Group
OMC
|
$53.4M |
| 5 |
Progressive
PGR
|
$51.8M |
Sector Composition
| 1 | Financials | 25.47% |
| 2 | Healthcare | 17.41% |
| 3 | Consumer Discretionary | 9.43% |
| 4 | Industrials | 9.02% |
| 5 | Technology | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FREE
326
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $6.71M | 0.05% |
937,110
| – | – |
|
327
First Internet Bancorp
INBK
$213M
| $6.67M | 0.05% |
155,055
-33,800
| -18% | -$1.45M |
|
328
Synovus
SNV
$7.15B
| $6.67M | 0.05% |
136,014
+47,884
| +54% | +$2.35M |
|
329
First Solar
FSLR
$22B
| $6.65M | 0.05% |
79,448
-3,620
| -4% | -$303K |
|
330
Avista
AVA
$2.99B
| $6.64M | 0.05% |
147,114
+6,288
| +4% | +$284K |
|
331
GeoPark
GPRK
$326M
| $6.61M | 0.05% |
456,204
| – | – |
|
332
NRG Energy
NRG
$28.6B
| $6.58M | 0.05% |
171,569
-7,924
| -4% | -$304K |
|
333
UFP Industries
UFPI
$6.08B
| $6.57M | 0.05% |
85,178
+3,611
| +4% | +$279K |
|
334
Ryder
R
$7.64B
| $6.55M | 0.05% |
+82,531
| New | +$6.55M |
|
335
Voya Financial
VOYA
$7.38B
| $6.49M | 0.05% |
97,828
-5,817
| -6% | -$386K |
|
336
Lear
LEA
$5.91B
| $6.44M | 0.05% |
45,167
-2,027
| -4% | -$289K |
|
|
SGI
337
Somnigroup International Inc.
SGI
$18.3B
| $6.44M | 0.05% |
230,639
-91,366
| -28% | -$2.55M |
|
338
SEI Investments
SEIC
$10.8B
| $6.43M | 0.05% |
106,762
-5,500
| -5% | -$331K |
|
339
Commerce Bancshares
CBSH
$8.08B
| $6.41M | 0.05% |
103,599
-5,788
| -5% | -$358K |
|
340
AAR Corp
AIR
$2.71B
| $6.4M | 0.05% |
132,088
+5,567
| +4% | +$270K |
|
341
World Kinect Corp
WKC
$1.48B
| $6.4M | 0.05% |
236,573
+9,974
| +4% | +$270K |
|
342
NextEra Energy, Inc.
NEE
$146B
| $6.37M | 0.05% |
75,233
+1,604
| +2% | +$136K |
|
343
Southwest Gas
SWX
$5.66B
| $6.36M | 0.05% |
81,266
+3,444
| +4% | +$270K |
|
344
United Bankshares
UBSI
$5.42B
| $6.36M | 0.05% |
182,276
+7,541
| +4% | +$263K |
|
345
Alamos Gold
AGI
$13.5B
| $6.34M | 0.05% |
755,107
+38,654
| +5% | +$325K |
|
346
Knight Transportation
KNX
$7B
| $6.28M | 0.05% |
124,449
-81,298
| -40% | -$4.1M |
|
347
Signet Jewelers
SIG
$3.85B
| $6.28M | 0.05% |
86,326
+5,890
| +7% | +$428K |
|
348
Darden Restaurants
DRI
$24.5B
| $6.2M | 0.05% |
+46,656
| New | +$6.2M |
|
349
Methode Electronics
MEI
$250M
| $6.2M | 0.05% |
143,262
+5,741
| +4% | +$248K |
|
350
Tactile Systems Technology
TCMD
$300M
| $6.12M | 0.04% |
303,402
+146,855
| +94% | +$2.96M |
|