BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+0.37%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$15.3B
AUM Growth
-$417M
(-2.6%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
20.24%
Holding
1,070
New
130
Increased
316
Reduced
451
Closed
107
Top Buys
| 1 |
Walmart
WMT
|
+$197M |
| 2 |
AerCap
AER
|
+$120M |
| 3 |
Devon Energy
DVN
|
+$92.9M |
| 4 |
Macy's
M
|
+$88.7M |
| 5 |
Walt Disney
DIS
|
+$70.1M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$123M |
| 2 |
Schlumberger
SLB
|
+$119M |
| 3 |
Philip Morris
PM
|
+$108M |
| 4 |
Verizon
VZ
|
+$107M |
| 5 |
MetLife
MET
|
+$102M |
Sector Composition
| 1 | Financials | 27.58% |
| 2 | Industrials | 14.8% |
| 3 | Technology | 12.05% |
| 4 | Energy | 10.32% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Northrop Grumman
NOC
$83.3B
| $6.77M | 0.04% |
34,180
-274,200
| -89% | -$54.3M |
|
352
ManpowerGroup
MAN
$1.78B
| $6.74M | 0.04% |
82,827
+1,598
| +2% | +$130K |
|
|
AAN.A
353
DELISTED
AARON'S INC CL-A
AAN.A
| $6.74M | 0.04% |
+268,459
| New | +$6.74M |
|
|
IBKC
354
DELISTED
IBERIABANK Corp
IBKC
| $6.72M | 0.04% |
131,044
+3,004
| +2% | +$154K |
|
|
AF
355
DELISTED
Astoria Financial Corporation
AF
| $6.71M | 0.04% |
423,298
-6,000
| -1% | -$95.1K |
|
356
Cullen/Frost Bankers
CFR
$8.34B
| $6.69M | 0.04% |
121,390
| – | – |
|
357
Cadence Bank
CADE
$7.04B
| $6.69M | 0.04% |
313,875
-1,500
| -0.5% | -$32K |
|
|
SNI
358
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $6.65M | 0.04% |
101,439
+50,649
| +100% | +$3.32M |
|
359
Interpublic Group of Companies
IPG
$9.89B
| $6.63M | 0.04% |
288,997
+176,672
| +157% | +$4.05M |
|
|
MDP
360
DELISTED
Meredith Corporation
MDP
| $6.62M | 0.04% |
139,392
+100,633
| +260% | +$4.78M |
|
361
Ashland
ASH
$2.49B
| $6.61M | 0.04% |
122,926
-1,431
| -1% | -$77K |
|
362
Crown Holdings
CCK
$10.9B
| $6.56M | 0.04% |
132,252
-24,389
| -16% | -$1.21M |
|
363
Wintrust Financial
WTFC
$9.29B
| $6.54M | 0.04% |
147,563
-699
| -0.5% | -$31K |
|
|
BMS
364
DELISTED
Bemis
BMS
| $6.51M | 0.04% |
125,694
+1,094
| +0.9% | +$56.7K |
|
|
ANH
365
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $6.51M | 0.04% |
+1,395,903
| New | +$6.51M |
|
366
W.R. Berkley
WRB
$27.5B
| $6.47M | 0.04% |
388,199
-37,969
| -9% | -$632K |
|
367
Comerica
CMA
$8.88B
| $6.36M | 0.04% |
167,913
-1,800
| -1% | -$68.2K |
|
368
Adeia
ADEA
$1.68B
| $6.33M | 0.04% |
771,392
+510,704
| +196% | +$4.19M |
|
369
U-Haul Holding Co
UHAL
$10.9B
| $6.3M | 0.04% |
176,350
+48,400
| +38% | +$1.73M |
|
370
Lennar Class A
LEN
$35.6B
| $6.29M | 0.04% |
136,673
-1,547
| -1% | -$71.2K |
|
371
Meritage Homes
MTH
$5.63B
| $6.25M | 0.04% |
343,036
-4,600
| -1% | -$83.9K |
|
372
Group 1 Automotive
GPI
$6.14B
| $6.24M | 0.04% |
106,325
-149,237
| -58% | -$8.76M |
|
373
Kemper
KMPR
$3.35B
| $6.16M | 0.04% |
208,161
-1,500
| -0.7% | -$44.4K |
|
374
Pultegroup
PHM
$27.9B
| $6.1M | 0.04% |
325,776
-3,544
| -1% | -$66.3K |
|
375
Royal Caribbean
RCL
$93.8B
| $6.07M | 0.04% |
73,817
+73,731
| +85,734% | +$6.06M |
|