BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+3.98%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$15.7B
AUM Growth
+$394M
(+2.6%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
1,062
New
78
Increased
396
Reduced
332
Closed
123
Top Buys
| 1 |
Chevron
CVX
|
+$159M |
| 2 |
Verizon
VZ
|
+$137M |
| 3 |
American Airlines Group
AAL
|
+$118M |
| 4 |
Delta Air Lines
DAL
|
+$103M |
| 5 |
Bausch Health
BHC
|
+$87.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$281M |
| 2 |
GE Aerospace
GE
|
+$256M |
| 3 |
Walmart
WMT
|
+$172M |
| 4 |
Halliburton
HAL
|
+$137M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$79.5M |
Sector Composition
| 1 | Financials | 29.73% |
| 2 | Industrials | 13.41% |
| 3 | Technology | 11.45% |
| 4 | Healthcare | 10.55% |
| 5 | Energy | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Select Medical
SEM
$1.52B
| $7.04M | 0.04% |
1,097,238
-37,066
| -3% | -$238K |
|
352
FNB Corp
FNB
$5.88B
| $6.93M | 0.04% |
519,382
-18,342
| -3% | -$245K |
|
353
W.R. Berkley
WRB
$27.3B
| $6.91M | 0.04% |
426,168
+57,355
| +16% | +$931K |
|
354
ManpowerGroup
MAN
$1.76B
| $6.85M | 0.04% |
81,229
+12,488
| +18% | +$1.05M |
|
|
AF
355
DELISTED
Astoria Financial Corporation
AF
| $6.81M | 0.04% |
429,298
-16,961
| -4% | -$269K |
|
356
American Axle
AXL
$702M
| $6.79M | 0.04% |
358,312
-4,677
| -1% | -$88.6K |
|
357
Ball Corp
BALL
$13.6B
| $6.7M | 0.04% |
184,306
-220
| -0.1% | -$8K |
|
358
Westlake Corp
WLK
$11B
| $6.69M | 0.04% |
123,118
+18,063
| +17% | +$981K |
|
359
Pinnacle West Capital
PNW
$10.5B
| $6.68M | 0.04% |
103,637
+15,260
| +17% | +$984K |
|
360
Dorman Products
DORM
$4.84B
| $6.65M | 0.04% |
139,982
-16,223
| -10% | -$770K |
|
|
UBNK
361
DELISTED
United Financial Bancorp, Inc.
UBNK
| $6.63M | 0.04% |
515,030
-34,706
| -6% | -$447K |
|
362
Spirit AeroSystems
SPR
$4.74B
| $6.63M | 0.04% |
132,303
+20,010
| +18% | +$1M |
|
|
MGLN
363
DELISTED
Magellan Health Services, Inc.
MGLN
| $6.59M | 0.04% |
106,887
-3,919
| -4% | -$242K |
|
364
Huntington Ingalls Industries
HII
$10.7B
| $6.52M | 0.04% |
51,392
+8,674
| +20% | +$1.1M |
|
|
ETFC
365
DELISTED
E*Trade Financial Corporation
ETFC
| $6.46M | 0.04% |
217,973
+590
| +0.3% | +$17.5K |
|
366
Jones Lang LaSalle
JLL
$14.6B
| $6.45M | 0.04% |
+40,360
| New | +$6.45M |
|
367
Lennar Class A
LEN
$35.3B
| $6.44M | 0.04% |
138,220
-420
| -0.3% | -$19.6K |
|
368
United Therapeutics
UTHR
$18B
| $6.4M | 0.04% |
40,872
+40,852
| +204,260% | +$6.4M |
|
|
MCHB
369
Mechanics Bancorp Class A Common Stock
MCHB
$2.99B
| $6.37M | 0.04% |
293,268
+7,986
| +3% | +$173K |
|
370
Titan Machinery
TITN
$468M
| $6.35M | 0.04% |
580,657
+515,187
| +787% | +$5.63M |
|
371
EchoStar
SATS
$23.4B
| $6.31M | 0.04% |
199,076
-9,621
| -5% | -$305K |
|
372
Tapestry
TPR
$21.8B
| $6.3M | 0.04% |
192,605
+590
| +0.3% | +$19.3K |
|
373
Selective Insurance
SIGI
$4.74B
| $6.3M | 0.04% |
187,600
-6,673
| -3% | -$224K |
|
374
O-I Glass
OI
$1.95B
| $6.26M | 0.04% |
359,342
-855,584
| -70% | -$14.9M |
|
375
Ashland
ASH
$2.43B
| $6.25M | 0.04% |
124,357
+13,143
| +12% | +$660K |
|