BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
-15.81%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$13.5B
AUM Growth
-$2.54B
(-16%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
20.69%
Holding
944
New
100
Increased
294
Reduced
291
Closed
119
Top Buys
| 1 |
Bank of America
BAC
|
+$151M |
| 2 |
Mohawk Industries
MHK
|
+$77.6M |
| 3 |
Banco Santander
SAN
|
+$68.3M |
| 4 |
Philip Morris
PM
|
+$66.4M |
| 5 |
Altria Group
MO
|
+$61.6M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$151M |
| 2 |
Walmart
WMT
|
+$121M |
| 3 |
Walt Disney
DIS
|
+$98.8M |
| 4 |
RTX Corp
RTX
|
+$96.2M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$61.9M |
Sector Composition
| 1 | Financials | 28.38% |
| 2 | Energy | 12.41% |
| 3 | Healthcare | 11.86% |
| 4 | Technology | 11.12% |
| 5 | Consumer Discretionary | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Acuity Brands
AYI
$10.2B
| $5.39M | 0.04% |
46,912
+25,038
| +114% | +$2.88M |
|
352
Wintrust Financial
WTFC
$9.26B
| $5.34M | 0.04% |
80,235
-125
| -0.2% | -$8.31K |
|
353
Designer Brands
DBI
$234M
| $5.32M | 0.04% |
215,188
-311
| -0.1% | -$7.68K |
|
354
Credit Acceptance
CACC
$5.79B
| $5.3M | 0.04% |
13,868
-312
| -2% | -$119K |
|
355
Northwest Bancshares
NWBI
$1.83B
| $5.27M | 0.04% |
311,055
-437
| -0.1% | -$7.4K |
|
356
Jones Lang LaSalle
JLL
$14.6B
| $5.23M | 0.04% |
41,330
-653
| -2% | -$82.7K |
|
357
Bloomin' Brands
BLMN
$574M
| $5.23M | 0.04% |
292,267
+9,325
| +3% | +$167K |
|
358
FNB Corp
FNB
$5.85B
| $5.2M | 0.04% |
528,712
-621
| -0.1% | -$6.11K |
|
359
Jefferies Financial Group
JEF
$13.4B
| $5.19M | 0.04% |
334,038
-2,935
| -0.9% | -$45.6K |
|
360
Cadence Bank
CADE
$6.93B
| $5.18M | 0.04% |
198,158
-291
| -0.1% | -$7.61K |
|
361
Banner Corp
BANR
$2.32B
| $5.17M | 0.04% |
96,662
-137
| -0.1% | -$7.33K |
|
362
Horace Mann Educators
HMN
$1.87B
| $5.15M | 0.04% |
137,444
+3,905
| +3% | +$146K |
|
363
Axos Financial
AX
$5.21B
| $5.15M | 0.04% |
204,313
-284
| -0.1% | -$7.15K |
|
364
Cullen/Frost Bankers
CFR
$8.21B
| $5.08M | 0.04% |
57,753
-450
| -0.8% | -$39.6K |
|
365
Atlantic Union Bankshares
AUB
$5B
| $5.08M | 0.04% |
179,806
-229
| -0.1% | -$6.47K |
|
366
Meritage Homes
MTH
$5.57B
| $5.04M | 0.04% |
+274,440
| New | +$5.04M |
|
367
WesBanco
WSBC
$3.04B
| $5.02M | 0.04% |
136,786
-182
| -0.1% | -$6.68K |
|
|
MSGN
368
DELISTED
MSG Networks Inc.
MSGN
| $5M | 0.04% |
212,144
+9,553
| +5% | +$225K |
|
|
CPE
369
DELISTED
Callon Petroleum Company
CPE
| $5M | 0.04% |
76,954
+15,580
| +25% | +$1.01M |
|
370
Insight Enterprises
NSIT
$3.93B
| $4.97M | 0.04% |
121,895
+6,410
| +6% | +$261K |
|
|
FBC
371
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $4.96M | 0.04% |
187,734
+13,027
| +7% | +$344K |
|
|
MTSC
372
DELISTED
MTS Systems Corp
MTSC
| $4.96M | 0.04% |
123,489
-6,819
| -5% | -$274K |
|
373
Perrigo
PRGO
$3.05B
| $4.95M | 0.04% |
127,719
-1,895
| -1% | -$73.4K |
|
|
ANH
374
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $4.95M | 0.04% |
1,223,829
+130,192
| +12% | +$526K |
|
375
World Kinect Corp
WKC
$1.42B
| $4.94M | 0.04% |
+230,888
| New | +$4.94M |
|