BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
-0.97%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$13.2B
AUM Growth
-$265M
(-2%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
749
New
68
Increased
123
Reduced
410
Closed
72
Top Buys
| 1 |
AbbVie
ABBV
|
$103M |
| 2 |
American Express
AXP
|
$92.9M |
| 3 |
Willis Towers Watson
WTW
|
$81M |
| 4 |
Johnson & Johnson
JNJ
|
$79.3M |
| 5 |
Deere & Co
DE
|
$72.8M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$320M |
| 2 |
Wells Fargo
WFC
|
$135M |
| 3 |
Emerson Electric
EMR
|
$41.9M |
| 4 |
Comerica
CMA
|
$37.1M |
| 5 |
JPMorgan Chase
JPM
|
$36.4M |
Sector Composition
| 1 | Financials | 28.5% |
| 2 | Healthcare | 14.16% |
| 3 | Consumer Discretionary | 11.62% |
| 4 | Technology | 11.26% |
| 5 | Industrials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
First Internet Bancorp
INBK
$213M
| $6.05M | 0.05% |
194,055
-2,100
| -1% | -$65.5K |
|
|
AIOT
352
PowerFleet, Inc. Common Stock
AIOT
$669M
| $6.05M | 0.05% |
902,700
+403,926
| +81% | +$2.71M |
|
353
The Greenbrier Companies
GBX
$1.45B
| $6.04M | 0.05% |
140,496
-11,225
| -7% | -$483K |
|
354
Supernus Pharmaceuticals
SUPN
$2.58B
| $6.04M | 0.05% |
226,345
-18,088
| -7% | -$482K |
|
355
InMode
INMD
$946M
| $6.02M | 0.05% |
75,540
-118,800
| -61% | -$9.47M |
|
356
MKS Inc. Common Stock
MKSI
$7B
| $6M | 0.05% |
39,759
-2,414
| -6% | -$364K |
|
357
Sensata Technologies
ST
$4.66B
| $5.99M | 0.05% |
109,544
-7,238
| -6% | -$396K |
|
|
GAP
358
The Gap, Inc.
GAP
$8.83B
| $5.96M | 0.05% |
+262,654
| New | +$5.96M |
|
359
Wintrust Financial
WTFC
$9.33B
| $5.87M | 0.04% |
73,087
-1,061
| -1% | -$85.3K |
|
360
Kirby Corp
KEX
$4.98B
| $5.86M | 0.04% |
+122,094
| New | +$5.86M |
|
361
NextEra Energy, Inc.
NEE
$146B
| $5.81M | 0.04% |
74,045
-1,065
| -1% | -$83.6K |
|
|
TIG
362
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $5.81M | 0.04% |
+561,716
| New | +$5.81M |
|
363
Polaris
PII
$3.33B
| $5.81M | 0.04% |
48,582
-2,930
| -6% | -$351K |
|
364
GeoPark
GPRK
$326M
| $5.81M | 0.04% |
469,104
-5,700
| -1% | -$70.6K |
|
|
SAVE
365
DELISTED
Spirit Airlines, Inc.
SAVE
| $5.81M | 0.04% |
223,916
-8,371
| -4% | -$217K |
|
366
International Bancshares
IBOC
$4.44B
| $5.79M | 0.04% |
139,072
-10,747
| -7% | -$448K |
|
367
Methode Electronics
MEI
$250M
| $5.78M | 0.04% |
137,521
-11,046
| -7% | -$465K |
|
|
ETRN
368
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $5.78M | 0.04% |
+570,316
| New | +$5.78M |
|
369
Powell Industries
POWL
$3.24B
| $5.77M | 0.04% |
234,683
-7,322
| -3% | -$180K |
|
370
Minerals Technologies
MTX
$2.01B
| $5.74M | 0.04% |
82,165
-6,369
| -7% | -$445K |
|
371
Dick's Sporting Goods
DKS
$17.7B
| $5.69M | 0.04% |
47,477
-3,037
| -6% | -$364K |
|
372
ManpowerGroup
MAN
$1.91B
| $5.63M | 0.04% |
52,030
+14,138
| +37% | +$1.53M |
|
373
Carpenter Technology
CRS
$12.3B
| $5.63M | 0.04% |
171,895
-16,741
| -9% | -$548K |
|
374
Huntington Ingalls Industries
HII
$10.6B
| $5.58M | 0.04% |
28,917
-1,905
| -6% | -$368K |
|
375
PBF Energy
PBF
$3.3B
| $5.58M | 0.04% |
430,428
-41,566
| -9% | -$539K |
|