BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+2.15%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$13.7B
AUM Growth
-$321M
(-2.3%)
Cap. Flow
-$492M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
18.63%
Holding
771
New
73
Increased
325
Reduced
229
Closed
59
Top Buys
| 1 |
Chevron
CVX
|
$85M |
| 2 |
Qualcomm
QCOM
|
$62.5M |
| 3 |
Bristol-Myers Squibb
BMY
|
$54.1M |
| 4 |
Amgen
AMGN
|
$48.7M |
| 5 |
Alaska Air
ALK
|
$45.9M |
Top Sells
| 1 |
3M
MMM
|
$102M |
| 2 |
Corteva
CTVA
|
$63.6M |
| 3 |
Alcoa
AA
|
$54.8M |
| 4 |
Omnicom Group
OMC
|
$53.4M |
| 5 |
Progressive
PGR
|
$51.8M |
Sector Composition
| 1 | Financials | 25.47% |
| 2 | Healthcare | 17.41% |
| 3 | Consumer Discretionary | 9.43% |
| 4 | Industrials | 9.02% |
| 5 | Technology | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARGO
451
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.52M | 0.03% |
85,295
+3,726
| +5% | +$154K |
|
452
Core Laboratories
CLB
$592M
| $3.4M | 0.02% |
107,462
-59
| -0.1% | -$1.87K |
|
453
TTM Technologies
TTMI
$4.93B
| $3.35M | 0.02% |
225,926
+9,337
| +4% | +$138K |
|
|
GMS
454
DELISTED
GMS Inc
GMS
| $3.29M | 0.02% |
+66,011
| New | +$3.29M |
|
455
Pinnacle West Capital
PNW
$10.6B
| $3.24M | 0.02% |
+41,422
| New | +$3.24M |
|
456
MasterCraft Boat Holdings
MCFT
$376M
| $3.19M | 0.02% |
129,761
+2,750
| +2% | +$67.7K |
|
457
First Interstate BancSystem
FIBK
$3.41B
| $3.18M | 0.02% |
86,522
+37,549
| +77% | +$1.38M |
|
|
TIG
458
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $3.18M | 0.02% |
676,885
| – | – |
|
459
BorgWarner
BWA
$9.53B
| $3.14M | 0.02% |
91,575
-4,771
| -5% | -$163K |
|
460
Vertiv
VRT
$47.4B
| $3.08M | 0.02% |
+219,860
| New | +$3.08M |
|
461
Riverview Bancorp
RVSB
$106M
| $3.06M | 0.02% |
405,738
| – | – |
|
462
First Merchants
FRME
$2.37B
| $3.03M | 0.02% |
72,935
+3,564
| +5% | +$148K |
|
463
Virtu Financial
VIRT
$3.29B
| $3.02M | 0.02% |
81,254
+3,520
| +5% | +$131K |
|
464
WesBanco
WSBC
$3.1B
| $3.01M | 0.02% |
87,584
+3,845
| +5% | +$132K |
|
|
EQC
465
DELISTED
Equity Commonwealth
EQC
| $3.01M | 0.02% |
106,607
+38,992
| +58% | +$1.1M |
|
466
Olin
OLN
$2.9B
| $2.99M | 0.02% |
+57,122
| New | +$2.99M |
|
467
First Financial Bancorp
FFBC
$2.5B
| $2.97M | 0.02% |
128,778
+6,053
| +5% | +$140K |
|
468
OGE Energy
OGE
$8.89B
| $2.97M | 0.02% |
+72,765
| New | +$2.97M |
|
469
Tapestry
TPR
$21.7B
| $2.96M | 0.02% |
79,723
-18,787
| -19% | -$698K |
|
470
MGM Resorts International
MGM
$9.98B
| $2.94M | 0.02% |
+70,153
| New | +$2.94M |
|
|
AAN
471
DELISTED
The Aaron's Company, Inc.
AAN
| $2.88M | 0.02% |
+143,300
| New | +$2.88M |
|
472
Red Violet
RDVT
$708M
| $2.87M | 0.02% |
100,589
| – | – |
|
473
Ironwood Pharmaceuticals
IRWD
$188M
| $2.87M | 0.02% |
227,710
+12,956
| +6% | +$163K |
|
|
SASR
474
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.85M | 0.02% |
63,543
+3,052
| +5% | +$137K |
|
|
HTLF
475
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.85M | 0.02% |
59,668
+2,472
| +4% | +$118K |
|