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
(-16%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
20.69%
Holding
944
New
100
Increased
294
Reduced
291
Closed
119
Top Buys
| 1 |
Bank of America
BAC
|
+$151M |
| 2 |
Mohawk Industries
MHK
|
+$77.6M |
| 3 |
Banco Santander
SAN
|
+$68.3M |
| 4 |
Philip Morris
PM
|
+$66.4M |
| 5 |
Altria Group
MO
|
+$61.6M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$151M |
| 2 |
Walmart
WMT
|
+$121M |
| 3 |
Walt Disney
DIS
|
+$98.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
401
LPL Financial
LPLA
$27.3B
| $4.37M | 0.03% |
71,584
+37,966
| +113% | +$2.32M |
|
|
ESGR
402
DELISTED
Enstar Group
ESGR
| $4.35M | 0.03% |
25,954
-39
| -0.2% | -$6.54K |
|
403
Weis Markets
WMK
$1.73B
| $4.35M | 0.03% |
90,936
+3,277
| +4% | +$157K |
|
404
Heritage Insurance Holdings
HRTG
$692M
| $4.33M | 0.03% |
294,037
-10,599
| -3% | -$156K |
|
405
Carter's
CRI
$1.04B
| $4.29M | 0.03% |
52,512
+1,471
| +3% | +$120K |
|
|
CMO
406
DELISTED
Capstead Mortgage Corp.
CMO
| $4.28M | 0.03% |
641,388
-34,882
| -5% | -$233K |
|
|
AVX
407
DELISTED
AVX Corporation
AVX
| $4.27M | 0.03% |
279,908
-351
| -0.1% | -$5.35K |
|
408
Oil States International
OIS
$340M
| $4.25M | 0.03% |
297,596
-6,770
| -2% | -$96.7K |
|
409
Powell Industries
POWL
$3.37B
| $4.21M | 0.03% |
168,479
-7,246
| -4% | -$181K |
|
410
JetBlue
JBLU
$1.88B
| $4.19M | 0.03% |
261,057
-2,355
| -0.9% | -$37.8K |
|
411
Avery Dennison
AVY
$12.9B
| $4.18M | 0.03% |
46,522
+22,841
| +96% | +$2.05M |
|
412
Warrior Met Coal
HCC
$3.07B
| $4.17M | 0.03% |
172,760
+893
| +0.5% | +$21.5K |
|
|
HAYN
413
DELISTED
Haynes International, Inc.
HAYN
| $4.14M | 0.03% |
156,773
-7,381
| -4% | -$195K |
|
414
Webster Financial
WBS
$10.3B
| $4.12M | 0.03% |
83,607
-973
| -1% | -$48K |
|
|
DO
415
DELISTED
Diamond Offshore Drilling
DO
| $4.09M | 0.03% |
432,902
+13,868
| +3% | +$131K |
|
|
DCOM
416
DELISTED
Dime Community Bancshares
DCOM
| $4.07M | 0.03% |
239,694
+159,575
| +199% | +$2.71M |
|
417
Hubbell
HUBB
$23.5B
| $4.05M | 0.03% |
40,802
-236
| -0.6% | -$23.4K |
|
418
Alaska Air
ALK
$7.25B
| $4.04M | 0.03% |
66,299
+18,891
| +40% | +$1.15M |
|
419
American Axle
AXL
$705M
| $4.03M | 0.03% |
363,292
-493
| -0.1% | -$5.47K |
|
420
Transocean
RIG
$3.07B
| $3.99M | 0.03% |
574,953
-296,194
| -34% | -$2.06M |
|
421
Kearny Financial
KRNY
$416M
| $3.88M | 0.03% |
302,280
+94,271
| +45% | +$1.21M |
|
422
Stitch Fix
SFIX
$756M
| $3.85M | 0.03% |
+225,178
| New | +$3.85M |
|
423
Caleres
CAL
$537M
| $3.84M | 0.03% |
137,792
-184
| -0.1% | -$5.12K |
|
424
Atkore
ATKR
$2.04B
| $3.81M | 0.03% |
191,824
+1,636
| +0.9% | +$32.5K |
|
425
DNOW Inc
DNOW
$1.61B
| $3.8M | 0.03% |
326,549
-459
| -0.1% | -$5.34K |
|