BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+2.92%
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
+$11.2M
(+0.08%)
Cap. Flow
-$333M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
22.54%
Holding
922
New
80
Increased
265
Reduced
404
Closed
101
Top Buys
| 1 |
Annaly Capital Management
NLY
|
$78.3M |
| 2 |
Johnson & Johnson
JNJ
|
$68M |
| 3 |
Marvell Technology
MRVL
|
$65.8M |
| 4 |
Medtronic
MDT
|
$55.4M |
| 5 |
NVIDIA
NVDA
|
$48.4M |
Top Sells
| 1 |
Cisco
CSCO
|
$223M |
| 2 |
KKR & Co
KKR
|
$115M |
| 3 |
Honeywell
HON
|
$110M |
| 4 |
Delta Air Lines
DAL
|
$81.3M |
| 5 |
Invesco
IVZ
|
$67M |
Sector Composition
| 1 | Financials | 28.2% |
| 2 | Healthcare | 13.2% |
| 3 | Technology | 11.29% |
| 4 | Energy | 10.87% |
| 5 | Industrials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NLSN
351
DELISTED
Nielsen Holdings plc
NLSN
| $6.48M | 0.04% |
+286,845
| New | +$6.48M |
|
|
AXE
352
DELISTED
Anixter International Inc
AXE
| $6.47M | 0.04% |
108,261
-1,094
| -1% | -$65.3K |
|
353
Atlantic Union Bankshares
AUB
$5.09B
| $6.43M | 0.04% |
182,047
-4,884
| -3% | -$173K |
|
354
Winnebago Industries
WGO
$1.03B
| $6.28M | 0.04% |
162,388
+104,139
| +179% | +$4.03M |
|
355
FNB Corp
FNB
$5.92B
| $6.26M | 0.04% |
531,790
| – | – |
|
|
GWB
356
DELISTED
Great Western Bancorp, Inc.
GWB
| $6.21M | 0.04% |
173,960
-3,582
| -2% | -$128K |
|
357
Bath & Body Works
BBWI
$6.06B
| $6.21M | 0.04% |
294,428
+293,739
| +42,633% | +$6.2M |
|
|
FMBI
358
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $6.21M | 0.04% |
303,092
-6,122
| -2% | -$125K |
|
|
STL
359
DELISTED
Sterling Bancorp
STL
| $6.2M | 0.04% |
291,502
| – | – |
|
|
DISH
360
DELISTED
DISH Network Corp.
DISH
| $6.16M | 0.04% |
160,474
-5,474
| -3% | -$210K |
|
|
FBC
361
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $6.14M | 0.04% |
185,318
-3,362
| -2% | -$111K |
|
362
Harley-Davidson
HOG
$3.67B
| $6.13M | 0.04% |
171,169
+22,318
| +15% | +$800K |
|
363
Hubbell
HUBB
$23.2B
| $6.13M | 0.04% |
47,006
+3,703
| +9% | +$483K |
|
364
Unum
UNM
$12.6B
| $6.12M | 0.04% |
182,432
+50,797
| +39% | +$1.7M |
|
365
Camping World
CWH
$1.12B
| $6.07M | 0.04% |
488,874
+333,574
| +215% | +$4.14M |
|
366
ProPetro Holding
PUMP
$496M
| $6.02M | 0.04% |
290,905
+1,651
| +0.6% | +$34.2K |
|
367
Taylor Morrison
TMHC
$7.1B
| $5.92M | 0.04% |
282,449
+66,386
| +31% | +$1.39M |
|
368
Wintrust Financial
WTFC
$9.34B
| $5.9M | 0.04% |
80,696
| – | – |
|
369
KB Home
KBH
$4.63B
| $5.9M | 0.04% |
229,220
+58,371
| +34% | +$1.5M |
|
|
ATH
370
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $5.9M | 0.04% |
+136,914
| New | +$5.9M |
|
371
Cardinal Health
CAH
$35.7B
| $5.85M | 0.04% |
+124,138
| New | +$5.85M |
|
372
Smith & Wesson
SWBI
$388M
| $5.83M | 0.04% |
+841,817
| New | +$5.83M |
|
|
NPKI
373
NPK International Inc.
NPKI
$887M
| $5.82M | 0.04% |
783,874
+372,043
| +90% | +$2.76M |
|
374
OGE Energy
OGE
$8.89B
| $5.77M | 0.04% |
135,653
-4,414
| -3% | -$188K |
|
375
Simmons First National
SFNC
$3.02B
| $5.75M | 0.04% |
247,311
-5,602
| -2% | -$130K |
|