BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+5.39%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$15.8B
AUM Growth
+$110M
(+0.7%)
Cap. Flow
-$628M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
974
New
87
Increased
208
Reduced
513
Closed
99
Top Buys
| 1 |
Kinder Morgan
KMI
|
$77.3M |
| 2 |
Molson Coors Class B
TAP
|
$75.5M |
| 3 |
Verizon
VZ
|
$57.8M |
| 4 |
Union Pacific
UNP
|
$53.9M |
| 5 |
Comcast
CMCSA
|
$49.6M |
Top Sells
| 1 |
Bank of America
BAC
|
$189M |
| 2 |
Boeing
BA
|
$137M |
| 3 |
Apple
AAPL
|
$81.3M |
| 4 |
IPG Photonics
IPGP
|
$57.1M |
| 5 |
MetLife
MET
|
$55.6M |
Sector Composition
| 1 | Financials | 31.23% |
| 2 | Healthcare | 12.24% |
| 3 | Technology | 11.59% |
| 4 | Industrials | 11.56% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
American Axle
AXL
$706M
| $5.2M | 0.03% |
295,883
-28,324
| -9% | -$498K |
|
427
Innoviva
INVA
$1.29B
| $5.2M | 0.03% |
+368,019
| New | +$5.2M |
|
|
NAVG
428
DELISTED
Navigators Group Inc
NAVG
| $5.19M | 0.03% |
88,982
-9,035
| -9% | -$527K |
|
|
MSGN
429
DELISTED
MSG Networks Inc.
MSGN
| $5.17M | 0.03% |
243,722
-195
| -0.1% | -$4.13K |
|
430
AGCO
AGCO
$8.28B
| $5.15M | 0.03% |
69,798
-249,284
| -78% | -$18.4M |
|
431
United Airlines
UAL
$34.5B
| $5.14M | 0.03% |
84,461
-260,528
| -76% | -$15.9M |
|
432
WESCO International
WCC
$10.7B
| $5.14M | 0.03% |
88,155
-142,160
| -62% | -$8.28M |
|
433
Carlisle Companies
CSL
$16.9B
| $5.14M | 0.03% |
51,200
-2,010
| -4% | -$202K |
|
|
CTB
434
DELISTED
Cooper Tire & Rubber Co.
CTB
| $5.12M | 0.03% |
136,866
-12,737
| -9% | -$476K |
|
435
Acco Brands
ACCO
$364M
| $5.11M | 0.03% |
429,591
-23,112
| -5% | -$275K |
|
|
NSM
436
DELISTED
Nationstar Mortgage Holdings
NSM
| $5.09M | 0.03% |
273,992
-25,209
| -8% | -$468K |
|
437
Leggett & Platt
LEG
$1.35B
| $5.09M | 0.03% |
106,590
-3,510
| -3% | -$168K |
|
438
Ingredion
INGR
$8.24B
| $5.08M | 0.03% |
+42,060
| New | +$5.08M |
|
|
INVX
439
Innovex International, Inc.
INVX
$1.16B
| $5.03M | 0.03% |
113,879
+39,533
| +53% | +$1.75M |
|
440
Axos Financial
AX
$5.13B
| $5.01M | 0.03% |
176,024
-17,133
| -9% | -$488K |
|
441
WesBanco
WSBC
$3.1B
| $5.01M | 0.03% |
122,120
-11,828
| -9% | -$485K |
|
442
Scholastic
SCHL
$654M
| $4.84M | 0.03% |
130,038
-493
| -0.4% | -$18.3K |
|
443
Hubbell
HUBB
$23.2B
| $4.83M | 0.03% |
41,660
-1,190
| -3% | -$138K |
|
444
Mativ Holdings
MATV
$680M
| $4.77M | 0.03% |
115,113
-10,668
| -8% | -$442K |
|
445
Commerce Bancshares
CBSH
$8.08B
| $4.75M | 0.03% |
121,499
-4,219
| -3% | -$165K |
|
446
Scansource
SCSC
$983M
| $4.75M | 0.03% |
108,736
-10,600
| -9% | -$463K |
|
|
PRSU
447
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $4.71M | 0.03% |
77,377
+19,149
| +33% | +$1.17M |
|
448
Caleres
CAL
$531M
| $4.68M | 0.03% |
153,291
-14,272
| -9% | -$436K |
|
449
Rush Enterprises Class A
RUSHA
$4.53B
| $4.68M | 0.03% |
227,237
-22,443
| -9% | -$462K |
|
450
W.W. Grainger
GWW
$47.5B
| $4.67M | 0.03% |
25,988
+1,637
| +7% | +$294K |
|