BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+0.37%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$15.3B
AUM Growth
-$417M
(-2.6%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
20.24%
Holding
1,070
New
130
Increased
316
Reduced
451
Closed
107
Top Buys
| 1 |
Walmart
WMT
|
+$197M |
| 2 |
AerCap
AER
|
+$120M |
| 3 |
Devon Energy
DVN
|
+$92.9M |
| 4 |
Macy's
M
|
+$88.7M |
| 5 |
Walt Disney
DIS
|
+$70.1M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$123M |
| 2 |
Schlumberger
SLB
|
+$119M |
| 3 |
Philip Morris
PM
|
+$108M |
| 4 |
Verizon
VZ
|
+$107M |
| 5 |
MetLife
MET
|
+$102M |
Sector Composition
| 1 | Financials | 27.58% |
| 2 | Industrials | 14.8% |
| 3 | Technology | 12.05% |
| 4 | Energy | 10.32% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCA
451
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.98M | 0.03% |
139,108
-1,500
| -1% | -$42.9K |
|
452
Edgewell Personal Care
EPC
$1.04B
| $3.95M | 0.03% |
49,084
-700
| -1% | -$56.4K |
|
453
United Fire Group
UFCS
$786M
| $3.94M | 0.03% |
89,926
+1,701
| +2% | +$74.5K |
|
454
Graphic Packaging
GPK
$6.08B
| $3.91M | 0.03% |
304,330
-3,300
| -1% | -$42.4K |
|
|
KNL
455
DELISTED
Knoll, Inc.
KNL
| $3.89M | 0.03% |
+179,740
| New | +$3.89M |
|
|
MSGN
456
DELISTED
MSG Networks Inc.
MSGN
| $3.89M | 0.03% |
224,749
+72,101
| +47% | +$1.25M |
|
|
FFG
457
DELISTED
FBL Financial Group
FFG
| $3.85M | 0.03% |
62,645
-600
| -0.9% | -$36.9K |
|
|
AAWW
458
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.85M | 0.03% |
91,020
+19,400
| +27% | +$820K |
|
|
SYNT
459
DELISTED
Syntel Inc
SYNT
| $3.77M | 0.02% |
75,403
-101,981
| -57% | -$5.09M |
|
|
FBC
460
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $3.76M | 0.02% |
175,066
+8,013
| +5% | +$172K |
|
461
NBT Bancorp
NBTB
$2.26B
| $3.72M | 0.02% |
138,046
-1,200
| -0.9% | -$32.3K |
|
462
Humana
HUM
$32.8B
| $3.72M | 0.02% |
20,316
+491
| +2% | +$89.8K |
|
463
SiriusPoint
SPNT
$2.19B
| $3.71M | 0.02% |
326,607
+16,625
| +5% | +$189K |
|
|
TRCO
464
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $3.71M | 0.02% |
96,665
-1,449,529
| -94% | -$55.6M |
|
465
Wabash National
WNC
$463M
| $3.69M | 0.02% |
279,260
+37,109
| +15% | +$490K |
|
|
ATVI
466
DELISTED
Activision Blizzard Inc.
ATVI
| $3.65M | 0.02% |
+107,713
| New | +$3.65M |
|
|
CSH
467
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $3.61M | 0.02% |
93,288
+6,302
| +7% | +$244K |
|
|
TCF
468
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3.59M | 0.02% |
100,616
-800
| -0.8% | -$28.6K |
|
469
WesBanco
WSBC
$3.03B
| $3.58M | 0.02% |
120,582
-228,562
| -65% | -$6.79M |
|
470
Caleres
CAL
$515M
| $3.55M | 0.02% |
125,525
-4,000
| -3% | -$113K |
|
471
Essent Group
ESNT
$6.21B
| $3.55M | 0.02% |
+170,618
| New | +$3.55M |
|
|
GAP
472
The Gap, Inc.
GAP
$8.94B
| $3.55M | 0.02% |
120,638
+21,388
| +22% | +$629K |
|
|
TRK
473
DELISTED
Speedway Motorsports, Inc.
TRK
| $3.54M | 0.02% |
178,714
-2,300
| -1% | -$45.6K |
|
474
Atlantic Union Bankshares
AUB
$5.01B
| $3.46M | 0.02% |
140,275
-150,674
| -52% | -$3.71M |
|
475
First Commonwealth Financial
FCF
$1.83B
| $3.43M | 0.02% |
386,969
-3,100
| -0.8% | -$27.5K |
|