BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
-1.13%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$13.6B
AUM Growth
+$810M
(+6.3%)
Cap. Flow
+$884M
Cap. Flow
% of AUM
6.5%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
1,047
New
86
Increased
567
Reduced
260
Closed
90
Top Buys
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
+$98.3M |
| 2 |
Micron Technology
MU
|
+$89.8M |
| 3 |
Johnson & Johnson
JNJ
|
+$79.3M |
| 4 |
Citigroup
C
|
+$73M |
| 5 |
Lam Research
LRCX
|
+$62.4M |
Top Sells
| 1 |
AerCap
AER
|
+$137M |
| 2 |
Pfizer
PFE
|
+$112M |
| 3 |
Walmart
WMT
|
+$78M |
| 4 |
Herc Holdings
HRI
|
+$62.3M |
| 5 |
Novartis
NVS
|
+$59.1M |
Sector Composition
| 1 | Financials | 28.66% |
| 2 | Technology | 15.54% |
| 3 | Industrials | 11.59% |
| 4 | Energy | 11.53% |
| 5 | Healthcare | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Cadence Bank
CADE
$7.04B
| $6.61M | 0.05% |
327,983
+42,670
| +15% | +$859K |
|
352
Everest Group
EG
$14.2B
| $6.6M | 0.05% |
40,716
+3,832
| +10% | +$621K |
|
|
CAA
353
DELISTED
CalAtlantic Group, Inc.
CAA
| $6.58M | 0.05% |
175,624
+65,449
| +59% | +$2.45M |
|
354
Aecom
ACM
$16.8B
| $6.57M | 0.05% |
194,748
+27,175
| +16% | +$917K |
|
355
Popular Inc
BPOP
$8.48B
| $6.56M | 0.05% |
222,675
+53,096
| +31% | +$1.56M |
|
356
Hawaiian Electric Industries
HE
$2.05B
| $6.54M | 0.05% |
+246,232
| New | +$6.54M |
|
357
WesBanco
WSBC
$3.08B
| $6.53M | 0.05% |
213,313
+122,961
| +136% | +$3.76M |
|
|
ARII
358
DELISTED
American Railcar Industries, Inc.
ARII
| $6.5M | 0.05% |
87,924
+10,970
| +14% | +$811K |
|
359
Comerica
CMA
$8.83B
| $6.49M | 0.05% |
130,215
+20,400
| +19% | +$1.02M |
|
360
Kellanova
K
$27.6B
| $6.49M | 0.05% |
112,222
+35,006
| +45% | +$2.02M |
|
361
Unum
UNM
$12.6B
| $6.46M | 0.05% |
187,892
+30,790
| +20% | +$1.06M |
|
|
IBKC
362
DELISTED
IBERIABANK Corp
IBKC
| $6.42M | 0.05% |
102,672
+12,981
| +14% | +$812K |
|
363
Koppers
KOP
$565M
| $6.41M | 0.05% |
193,430
+5,825
| +3% | +$193K |
|
364
Bunge Global
BG
$16.9B
| $6.29M | 0.05% |
74,717
+6,130
| +9% | +$516K |
|
365
Kaiser Aluminum
KALU
$1.24B
| $6.23M | 0.05% |
81,711
+10,080
| +14% | +$768K |
|
366
Ameren
AEE
$27B
| $6.23M | 0.05% |
162,386
+27,650
| +21% | +$1.06M |
|
367
Celanese
CE
$5.09B
| $6.21M | 0.05% |
106,036
+18,150
| +21% | +$1.06M |
|
|
TAL
368
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $6.17M | 0.05% |
149,528
+18,270
| +14% | +$754K |
|
|
MBFI
369
DELISTED
MB Financial Corp
MBFI
| $6.09M | 0.04% |
219,952
+49,689
| +29% | +$1.38M |
|
|
MGLN
370
DELISTED
Magellan Health Services, Inc.
MGLN
| $6.07M | 0.04% |
110,806
+13,850
| +14% | +$758K |
|
|
TPC
371
Tutor Perini Corporation
TPC
$3.26B
| $6.06M | 0.04% |
229,588
+28,370
| +14% | +$749K |
|
372
Keurig Dr Pepper
KDP
$37.5B
| $6.05M | 0.04% |
94,130
+16,470
| +21% | +$1.06M |
|
|
AVX
373
DELISTED
AVX Corporation
AVX
| $6.04M | 0.04% |
454,409
-200,920
| -31% | -$2.67M |
|
|
CSC
374
DELISTED
Computer Sciences
CSC
| $6.03M | 0.04% |
234,151
+39,249
| +20% | +$1.01M |
|
375
Helix Energy Solutions
HLX
$914M
| $6.01M | 0.04% |
+272,455
| New | +$6.01M |
|