BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+6.84%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$16.7B
AUM Growth
+$965M
(+6.1%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
977
New
102
Increased
338
Reduced
370
Closed
99
Top Buys
| 1 |
Comcast
CMCSA
|
$146M |
| 2 |
Verizon
VZ
|
$124M |
| 3 |
Schlumberger
SLB
|
$115M |
| 4 |
United Airlines
UAL
|
$96.8M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$78.1M |
Top Sells
| 1 |
Merck
MRK
|
$153M |
| 2 |
Bank of America
BAC
|
$105M |
| 3 |
LyondellBasell Industries
LYB
|
$75.7M |
| 4 |
Blackrock
BLK
|
$63.5M |
| 5 |
Toyota
TM
|
$62.6M |
Sector Composition
| 1 | Financials | 29.65% |
| 2 | Healthcare | 11.94% |
| 3 | Industrials | 10.92% |
| 4 | Technology | 10.91% |
| 5 | Consumer Discretionary | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESGR
401
DELISTED
Enstar Group
ESGR
| $5.85M | 0.03% |
29,114
-5,057
| -15% | -$1.02M |
|
402
First Citizens BancShares
FCNCA
$24.9B
| $5.8M | 0.03% |
14,383
-2,618
| -15% | -$1.06M |
|
403
Brown-Forman Class B
BF.B
$13.7B
| $5.77M | 0.03% |
131,306
-2,992
| -2% | -$132K |
|
404
NCR Voyix
VYX
$1.84B
| $5.77M | 0.03% |
276,606
-853,124
| -76% | -$17.8M |
|
405
Hubbell
HUBB
$23.2B
| $5.75M | 0.03% |
42,443
+783
| +2% | +$106K |
|
406
RPM International
RPM
$16.2B
| $5.72M | 0.03% |
109,169
+3,079
| +3% | +$161K |
|
407
Herbalife
HLF
$1.02B
| $5.71M | 0.03% |
168,736
+5,092
| +3% | +$172K |
|
408
Horace Mann Educators
HMN
$1.88B
| $5.7M | 0.03% |
129,334
+11,374
| +10% | +$502K |
|
409
WesBanco
WSBC
$3.1B
| $5.63M | 0.03% |
138,527
+16,407
| +13% | +$667K |
|
|
GWB
410
DELISTED
Great Western Bancorp, Inc.
GWB
| $5.63M | 0.03% |
141,434
-20,683
| -13% | -$823K |
|
411
News Corp Class A
NWSA
$16.6B
| $5.58M | 0.03% |
343,904
+9,993
| +3% | +$162K |
|
|
CIT
412
DELISTED
CIT Group Inc.
CIT
| $5.56M | 0.03% |
113,001
+33,315
| +42% | +$1.64M |
|
|
AVX
413
DELISTED
AVX Corporation
AVX
| $5.54M | 0.03% |
320,179
-43,236
| -12% | -$748K |
|
414
LGI Homes
LGIH
$1.55B
| $5.54M | 0.03% |
73,789
-10,633
| -13% | -$798K |
|
415
Albemarle
ALB
$9.6B
| $5.52M | 0.03% |
43,154
-999
| -2% | -$128K |
|
416
Innospec
IOSP
$2.13B
| $5.5M | 0.03% |
77,922
-10,962
| -12% | -$774K |
|
417
Innoviva
INVA
$1.29B
| $5.5M | 0.03% |
387,208
+19,189
| +5% | +$272K |
|
418
Adient
ADNT
$2B
| $5.49M | 0.03% |
69,731
+69,668
| +110,584% | +$5.48M |
|
419
Insight Enterprises
NSIT
$4.02B
| $5.47M | 0.03% |
142,759
-20,616
| -13% | -$789K |
|
420
Teradyne
TER
$19.1B
| $5.44M | 0.03% |
+129,831
| New | +$5.44M |
|
421
Benchmark Electronics
BHE
$1.45B
| $5.42M | 0.03% |
186,305
-26,406
| -12% | -$768K |
|
422
Leggett & Platt
LEG
$1.35B
| $5.42M | 0.03% |
113,592
+7,002
| +7% | +$334K |
|
423
Hilltop Holdings
HTH
$2.22B
| $5.41M | 0.03% |
213,480
-31,642
| -13% | -$802K |
|
424
Capitol Federal Financial
CFFN
$846M
| $5.4M | 0.03% |
402,772
-60,275
| -13% | -$808K |
|
425
TTM Technologies
TTMI
$4.93B
| $5.39M | 0.03% |
343,757
-49,382
| -13% | -$774K |
|