BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+12.65%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$14.5B
AUM Growth
+$956M
(+7.1%)
Cap. Flow
-$729M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
924
New
99
Increased
274
Reduced
280
Closed
82
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$142M |
| 2 |
Pfizer
PFE
|
+$106M |
| 3 |
Newmont
NEM
|
+$73.9M |
| 4 |
NVIDIA
NVDA
|
+$63.3M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$57.4M |
Top Sells
| 1 |
FDC
First Data Corporation
FDC
|
+$141M |
| 2 |
Walt Disney
DIS
|
+$124M |
| 3 |
Devon Energy
DVN
|
+$116M |
| 4 |
Cisco
CSCO
|
+$110M |
| 5 |
Micron Technology
MU
|
+$97.5M |
Sector Composition
| 1 | Financials | 27.75% |
| 2 | Healthcare | 12.36% |
| 3 | Technology | 11.82% |
| 4 | Energy | 11.78% |
| 5 | Consumer Discretionary | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Dillards
DDS
$8.9B
| $5.75M | 0.04% |
79,763
+387
| +0.5% | +$27.9K |
|
352
Hilton Grand Vacations
HGV
$4.17B
| $5.74M | 0.04% |
+185,953
| New | +$5.74M |
|
353
O-I Glass
OI
$1.98B
| $5.73M | 0.04% |
+302,030
| New | +$5.73M |
|
354
FNB Corp
FNB
$5.9B
| $5.64M | 0.04% |
531,790
+3,078
| +0.6% | +$32.6K |
|
355
Cadence Bank
CADE
$6.98B
| $5.62M | 0.04% |
199,172
+1,014
| +0.5% | +$28.6K |
|
|
GWB
356
DELISTED
Great Western Bancorp, Inc.
GWB
| $5.61M | 0.04% |
177,542
+862
| +0.5% | +$27.2K |
|
|
BERY
357
DELISTED
Berry Global Group, Inc.
BERY
| $5.57M | 0.04% |
+112,564
| New | +$5.57M |
|
358
Avery Dennison
AVY
$13.1B
| $5.55M | 0.04% |
49,078
+2,556
| +5% | +$289K |
|
359
Alaska Air
ALK
$7.21B
| $5.51M | 0.04% |
98,132
+31,833
| +48% | +$1.79M |
|
360
Lithia Motors
LAD
$8.8B
| $5.48M | 0.04% |
+59,109
| New | +$5.48M |
|
361
Jefferies Financial Group
JEF
$13.3B
| $5.47M | 0.04% |
325,095
-8,943
| -3% | -$150K |
|
362
WesBanco
WSBC
$3.06B
| $5.46M | 0.04% |
137,439
+653
| +0.5% | +$26K |
|
|
FL
363
DELISTED
Foot Locker
FL
| $5.45M | 0.04% |
89,923
-337,419
| -79% | -$20.5M |
|
364
Cullen/Frost Bankers
CFR
$8.3B
| $5.44M | 0.04% |
56,039
-1,714
| -3% | -$166K |
|
365
Wintrust Financial
WTFC
$9.22B
| $5.43M | 0.04% |
80,696
+461
| +0.6% | +$31K |
|
|
AYR
366
DELISTED
Aircastle Limited
AYR
| $5.43M | 0.04% |
268,397
+1,259
| +0.5% | +$25.5K |
|
|
STL
367
DELISTED
Sterling Bancorp
STL
| $5.43M | 0.04% |
291,502
+2,125
| +0.7% | +$39.6K |
|
368
Amkor Technology
AMKR
$6.22B
| $5.37M | 0.04% |
+629,173
| New | +$5.37M |
|
369
Walker & Dunlop
WD
$2.91B
| $5.37M | 0.04% |
105,385
+511
| +0.5% | +$26K |
|
370
Hanesbrands
HBI
$2.24B
| $5.35M | 0.04% |
299,029
+67,463
| +29% | +$1.21M |
|
371
O'Reilly Automotive
ORLY
$89.4B
| $5.33M | 0.04% |
206,025
-86,445
| -30% | -$2.24M |
|
372
Harley-Davidson
HOG
$3.75B
| $5.31M | 0.04% |
148,851
+43,855
| +42% | +$1.56M |
|
373
Valero Energy
VLO
$50B
| $5.31M | 0.04% |
62,556
-398,148
| -86% | -$33.8M |
|
374
Northwest Bancshares
NWBI
$1.84B
| $5.31M | 0.04% |
312,609
+1,554
| +0.5% | +$26.4K |
|
375
Warrior Met Coal
HCC
$3.08B
| $5.28M | 0.04% |
173,605
+845
| +0.5% | +$25.7K |
|