BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+5.92%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$14.2B
AUM Growth
+$329M
(+2.4%)
Cap. Flow
-$360M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
641
New
82
Increased
174
Reduced
305
Closed
69
Top Buys
| 1 |
Amgen
AMGN
|
$87.2M |
| 2 |
Salesforce
CRM
|
$74.9M |
| 3 |
Qualcomm
QCOM
|
$63.9M |
| 4 |
Adobe
ADBE
|
$62.8M |
| 5 |
Abercrombie & Fitch
ANF
|
$61.6M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$290M |
| 2 |
AbbVie
ABBV
|
$96.7M |
| 3 |
Deere & Co
DE
|
$81.9M |
| 4 |
NextEra Energy, Inc.
NEE
|
$65.3M |
| 5 |
FedEx
FDX
|
$56.1M |
Sector Composition
| 1 | Financials | 23.13% |
| 2 | Industrials | 13.87% |
| 3 | Healthcare | 11.91% |
| 4 | Communication Services | 9.34% |
| 5 | Consumer Staples | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Wynn Resorts
WYNN
$12.6B
| $6.37M | 0.04% |
68,038
+4,049
| +6% | +$379K |
|
327
Energizer
ENR
$1.96B
| $6.36M | 0.04% |
315,378
+52,200
| +20% | +$1.05M |
|
328
Range Resources
RRC
$8.27B
| $6.34M | 0.04% |
155,799
+11,981
| +8% | +$487K |
|
329
White Mountains Insurance
WTM
$4.63B
| $6.33M | 0.04% |
3,526
-100
| -3% | -$180K |
|
330
Reinsurance Group of America
RGA
$12.8B
| $6.32M | 0.04% |
31,872
-739
| -2% | -$147K |
|
331
LKQ Corp
LKQ
$8.33B
| $6.32M | 0.04% |
170,754
+13,963
| +9% | +$517K |
|
332
U-Haul Holding Co Series N
UHAL.B
$10B
| $6.31M | 0.04% |
116,146
-2,555
| -2% | -$139K |
|
333
The Greenbrier Companies
GBX
$1.46B
| $6.31M | 0.04% |
137,113
+22,760
| +20% | +$1.05M |
|
334
Universal Corp
UVV
$1.38B
| $6.2M | 0.04% |
+106,381
| New | +$6.2M |
|
335
Huntington Ingalls Industries
HII
$10.6B
| $6.18M | 0.04% |
+25,594
| New | +$6.18M |
|
336
Molson Coors Class B
TAP
$9.96B
| $6.05M | 0.04% |
125,828
+8,836
| +8% | +$425K |
|
337
Exelixis
EXEL
$10.2B
| $5.94M | 0.04% |
134,847
-4,008
| -3% | -$177K |
|
338
Concentrix
CNXC
$3.39B
| $5.94M | 0.04% |
+112,413
| New | +$5.94M |
|
339
Pitney Bowes
PBI
$2.11B
| $5.89M | 0.04% |
+539,789
| New | +$5.89M |
|
340
Assurant
AIZ
$10.7B
| $5.89M | 0.04% |
29,816
-1,000
| -3% | -$197K |
|
341
Lithia Motors
LAD
$8.74B
| $5.88M | 0.04% |
17,420
+1,109
| +7% | +$375K |
|
342
Henry Schein
HSIC
$8.42B
| $5.78M | 0.04% |
79,102
+4,061
| +5% | +$297K |
|
343
Mueller Industries
MLI
$10.8B
| $5.77M | 0.04% |
72,659
+3,738
| +5% | +$297K |
|
344
Signet Jewelers
SIG
$3.85B
| $5.76M | 0.04% |
+72,442
| New | +$5.76M |
|
345
Hasbro
HAS
$11.2B
| $5.74M | 0.04% |
77,824
-2,090
| -3% | -$154K |
|
346
Otter Tail
OTTR
$3.52B
| $5.68M | 0.04% |
73,695
+46,216
| +168% | +$3.56M |
|
347
Northwest Natural Holdings
NWN
$1.71B
| $5.53M | 0.04% |
139,237
-5,300
| -4% | -$211K |
|
348
Aecom
ACM
$16.8B
| $5.5M | 0.04% |
48,735
+8,031
| +20% | +$906K |
|
349
Jefferies Financial Group
JEF
$13.1B
| $5.47M | 0.04% |
99,981
-2,570
| -3% | -$141K |
|
|
GAP
350
The Gap, Inc.
GAP
$8.83B
| $5.4M | 0.04% |
+247,470
| New | +$5.4M |
|