BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+7.07%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$15.2B
AUM Growth
+$341M
(+2.3%)
Cap. Flow
-$692M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
1,038
New
105
Increased
241
Reduced
392
Closed
104
Top Buys
| 1 |
CVS Health
CVS
|
+$84.4M |
| 2 |
AbbVie
ABBV
|
+$78.1M |
| 3 |
Morgan Stanley
MS
|
+$56.7M |
| 4 |
Signet Jewelers
SIG
|
+$42.7M |
| 5 |
LyondellBasell Industries
LYB
|
+$40.2M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$207M |
| 2 |
Gilead Sciences
GILD
|
+$79.6M |
| 3 |
Applied Materials
AMAT
|
+$78M |
| 4 |
Lam Research
LRCX
|
+$70.9M |
| 5 |
PTC Therapeutics
PTCT
|
+$56.9M |
Sector Composition
| 1 | Financials | 26.8% |
| 2 | Industrials | 13.58% |
| 3 | Technology | 12.05% |
| 4 | Healthcare | 10.89% |
| 5 | Energy | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STL
376
DELISTED
Sterling Bancorp
STL
| $6.37M | 0.04% |
364,117
-5,600
| -2% | -$98K |
|
377
Qorvo
QRVO
$8.53B
| $6.36M | 0.04% |
114,161
+41,456
| +57% | +$2.31M |
|
378
W.R. Berkley
WRB
$27.4B
| $6.36M | 0.04% |
371,507
-8,255
| -2% | -$141K |
|
379
Innospec
IOSP
$2.07B
| $6.34M | 0.04% |
104,226
-1,600
| -2% | -$97.3K |
|
|
FBNK
380
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $6.22M | 0.04% |
349,424
-5,554
| -2% | -$98.8K |
|
381
Hilltop Holdings
HTH
$2.19B
| $6.21M | 0.04% |
276,338
-4,197
| -1% | -$94.3K |
|
382
Pultegroup
PHM
$27B
| $6.21M | 0.04% |
309,719
-56,565
| -15% | -$1.13M |
|
383
Benchmark Electronics
BHE
$1.4B
| $6.17M | 0.04% |
247,373
-3,600
| -1% | -$89.8K |
|
384
Insight Enterprises
NSIT
$3.99B
| $6.17M | 0.04% |
189,515
-2,800
| -1% | -$91.1K |
|
385
Cooper-Standard Automotive
CPS
$686M
| $6.07M | 0.04% |
61,391
-800
| -1% | -$79K |
|
386
Bunge Global
BG
$16.8B
| $6.04M | 0.04% |
101,898
+82,884
| +436% | +$4.91M |
|
387
United Bankshares
UBSI
$5.35B
| $6.01M | 0.04% |
159,595
-2,400
| -1% | -$90.4K |
|
388
RPM International
RPM
$16.1B
| $5.97M | 0.04% |
111,190
-4,690
| -4% | -$252K |
|
389
Jefferies Financial Group
JEF
$13.3B
| $5.95M | 0.04% |
349,227
+348,203
| +34,004% | +$5.94M |
|
390
Spirit AeroSystems
SPR
$4.8B
| $5.91M | 0.04% |
132,706
+4,656
| +4% | +$207K |
|
391
Carlisle Companies
CSL
$16.3B
| $5.91M | 0.04% |
+57,610
| New | +$5.91M |
|
392
Tyson Foods
TSN
$19.9B
| $5.91M | 0.04% |
79,097
+37,768
| +91% | +$2.82M |
|
393
American Axle
AXL
$711M
| $5.89M | 0.04% |
342,202
-5,000
| -1% | -$86.1K |
|
394
Federal Signal
FSS
$7.52B
| $5.85M | 0.04% |
441,094
-224,274
| -34% | -$2.97M |
|
395
NVR
NVR
$22.9B
| $5.81M | 0.04% |
3,543
+1,211
| +52% | +$1.99M |
|
|
AVX
396
DELISTED
AVX Corporation
AVX
| $5.78M | 0.04% |
419,370
-6,000
| -1% | -$82.8K |
|
397
Meritage Homes
MTH
$5.63B
| $5.77M | 0.04% |
332,296
-4,800
| -1% | -$83.3K |
|
398
Marsh & McLennan
MMC
$99.2B
| $5.71M | 0.04% |
84,902
+71,518
| +534% | +$4.81M |
|
|
ARGO
399
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $5.69M | 0.04% |
115,982
-1,725
| -1% | -$84.6K |
|
400
Trustmark
TRMK
$2.41B
| $5.68M | 0.04% |
206,224
-3,198
| -2% | -$88.1K |
|