BGIM

Brandywine Global Investment Management Portfolio holdings

AUM $14.2B
1-Year Return 17.55%
This Quarter Return
-15.81%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$13.5B
AUM Growth
-$2.54B
Cap. Flow
-$26.2M
Cap. Flow %
-0.19%
Top 10 Hldgs %
20.69%
Holding
944
New
100
Increased
294
Reduced
291
Closed
119

Top Buys

1
BAC icon
Bank of America
BAC
+$151M
2
MHK icon
Mohawk Industries
MHK
+$77.6M
3
SAN icon
Banco Santander
SAN
+$68.3M
4
PM icon
Philip Morris
PM
+$66.4M
5
MO icon
Altria Group
MO
+$61.6M

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
+$151M
2
WMT icon
Walmart
WMT
+$121M
3
DIS icon
Walt Disney
DIS
+$98.8M
4
RTX icon
RTX Corp
RTX
+$96.2M
5
APC
Anadarko Petroleum
APC
+$61.9M

Sector Composition

1 Financials 28.38%
2 Energy 12.41%
3 Healthcare 11.86%
4 Technology 11.12%
5 Consumer Discretionary 10.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYF icon
376
Synchrony
SYF
$28B
$4.91M 0.04%
209,448
-657,500
-76% -$15.4M
CBSH icon
377
Commerce Bancshares
CBSH
$8.04B
$4.89M 0.04%
116,113
-2,717
-2% -$114K
DDS icon
378
Dillards
DDS
$9.03B
$4.79M 0.04%
79,376
+2,945
+4% +$178K
STL
379
DELISTED
Sterling Bancorp
STL
$4.78M 0.04%
289,377
-452
-0.2% -$7.46K
GIII icon
380
G-III Apparel Group
GIII
$1.14B
$4.73M 0.04%
+169,560
New +$4.73M
WDR
381
DELISTED
Waddell & Reed Financial, Inc.
WDR
$4.65M 0.03%
256,988
+7,720
+3% +$140K
UVV icon
382
Universal Corp
UVV
$1.38B
$4.65M 0.03%
85,766
+4,498
+6% +$244K
NNI icon
383
Nelnet
NNI
$4.58B
$4.63M 0.03%
88,394
-126
-0.1% -$6.6K
AYR
384
DELISTED
Aircastle Limited
AYR
$4.61M 0.03%
267,138
+18,174
+7% +$313K
CFFN icon
385
Capitol Federal Financial
CFFN
$835M
$4.54M 0.03%
355,298
-500
-0.1% -$6.39K
WD icon
386
Walker & Dunlop
WD
$2.94B
$4.54M 0.03%
104,874
+3,034
+3% +$131K
SON icon
387
Sonoco
SON
$4.55B
$4.52M 0.03%
85,073
-875
-1% -$46.5K
QEP
388
DELISTED
QEP RESOURCES, INC.
QEP
$4.51M 0.03%
800,657
+28,876
+4% +$163K
EIG icon
389
Employers Holdings
EIG
$997M
$4.49M 0.03%
106,911
+9,976
+10% +$419K
ABG icon
390
Asbury Automotive
ABG
$5B
$4.49M 0.03%
67,306
+936
+1% +$62.4K
ANF icon
391
Abercrombie & Fitch
ANF
$4.48B
$4.47M 0.03%
222,976
-295
-0.1% -$5.92K
RNST icon
392
Renasant Corp
RNST
$3.74B
$4.47M 0.03%
148,104
-205
-0.1% -$6.19K
MSGS icon
393
Madison Square Garden
MSGS
$4.88B
$4.46M 0.03%
23,339
-862
-4% -$165K
UVE icon
394
Universal Insurance Holdings
UVE
$704M
$4.45M 0.03%
117,235
+3,724
+3% +$141K
HA
395
DELISTED
Hawaiian Holdings, Inc.
HA
$4.43M 0.03%
167,548
+46,664
+39% +$1.23M
GME icon
396
GameStop
GME
$10.6B
$4.42M 0.03%
+1,400,816
New +$4.42M
BF.B icon
397
Brown-Forman Class B
BF.B
$13B
$4.42M 0.03%
92,853
+2,636
+3% +$125K
ALB icon
398
Albemarle
ALB
$8.54B
$4.4M 0.03%
+57,055
New +$4.4M
SCHL icon
399
Scholastic
SCHL
$670M
$4.4M 0.03%
109,185
+528
+0.5% +$21.3K
GBX icon
400
The Greenbrier Companies
GBX
$1.43B
$4.39M 0.03%
111,090
-78,451
-41% -$3.1M
14 15
16
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