BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+2.15%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$13.9B
AUM Growth
+$104M
(+0.76%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
19.31%
Holding
627
New
67
Increased
206
Reduced
271
Closed
69
Top Buys
| 1 |
UnitedHealth
UNH
|
$187M |
| 2 |
Walt Disney
DIS
|
$81.8M |
| 3 |
Mondelez International
MDLZ
|
$53.1M |
| 4 |
3M
MMM
|
$52.9M |
| 5 |
Verizon
VZ
|
$52.3M |
Top Sells
| 1 |
American Express
AXP
|
$148M |
| 2 |
Philip Morris
PM
|
$113M |
| 3 |
JPMorgan Chase
JPM
|
$109M |
| 4 |
Chevron
CVX
|
$96.9M |
| 5 |
IBM
IBM
|
$87.7M |
Sector Composition
| 1 | Financials | 22.54% |
| 2 | Healthcare | 15.3% |
| 3 | Industrials | 13.83% |
| 4 | Communication Services | 9.61% |
| 5 | Consumer Staples | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Allison Transmission
ALSN
$7.53B
| $5.04M | 0.04% |
52,681
-1,443
| -3% | -$138K |
|
352
Hilltop Holdings
HTH
$2.22B
| $5.04M | 0.04% |
165,506
-6,210
| -4% | -$189K |
|
353
Genpact
G
$7.82B
| $5.01M | 0.04% |
99,398
-5,231
| -5% | -$264K |
|
354
Stifel
SF
$11.5B
| $4.96M | 0.04% |
52,650
-1,609
| -3% | -$152K |
|
355
AXIS Capital
AXS
$7.62B
| $4.95M | 0.04% |
+49,399
| New | +$4.95M |
|
356
Globe Life
GL
$11.3B
| $4.95M | 0.04% |
+37,569
| New | +$4.95M |
|
357
Hasbro
HAS
$11.2B
| $4.91M | 0.04% |
79,914
-4,550
| -5% | -$280K |
|
358
Middleby
MIDD
$7.32B
| $4.91M | 0.04% |
32,312
+6,019
| +23% | +$915K |
|
359
FB Financial Corp
FBK
$2.89B
| $4.85M | 0.04% |
104,605
-4,110
| -4% | -$191K |
|
360
Donaldson
DCI
$9.44B
| $4.85M | 0.04% |
+72,314
| New | +$4.85M |
|
361
WEX
WEX
$5.87B
| $4.8M | 0.03% |
30,569
+6,127
| +25% | +$962K |
|
362
Lithia Motors
LAD
$8.74B
| $4.79M | 0.03% |
16,311
-97
| -0.6% | -$28.5K |
|
363
Nelnet
NNI
$4.66B
| $4.77M | 0.03% |
42,961
-1,510
| -3% | -$168K |
|
364
Halozyme
HALO
$8.76B
| $4.76M | 0.03% |
+74,550
| New | +$4.76M |
|
365
Flex
FLEX
$20.8B
| $4.74M | 0.03% |
143,211
+9,862
| +7% | +$326K |
|
366
Hancock Whitney
HWC
$5.32B
| $4.72M | 0.03% |
90,060
-3,510
| -4% | -$184K |
|
367
Match Group
MTCH
$9.18B
| $4.72M | 0.03% |
151,245
+83,477
| +123% | +$2.6M |
|
368
WSFS Financial
WSFS
$3.26B
| $4.69M | 0.03% |
90,439
-3,510
| -4% | -$182K |
|
369
WESCO International
WCC
$10.7B
| $4.65M | 0.03% |
29,935
-1,040
| -3% | -$162K |
|
370
Acuity Brands
AYI
$10.4B
| $4.58M | 0.03% |
17,379
-1,248
| -7% | -$329K |
|
371
United Bankshares
UBSI
$5.42B
| $4.56M | 0.03% |
131,552
-5,013
| -4% | -$174K |
|
372
Webster Financial
WBS
$10.3B
| $4.53M | 0.03% |
87,954
-3,008
| -3% | -$155K |
|
373
H&R Block
HRB
$6.85B
| $4.51M | 0.03% |
82,224
-3,592
| -4% | -$197K |
|
374
Fortune Brands Innovations
FBIN
$7.3B
| $4.51M | 0.03% |
74,146
+3,048
| +4% | +$186K |
|
375
Eagle Materials
EXP
$7.86B
| $4.44M | 0.03% |
19,997
-17,352
| -46% | -$3.85M |
|