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 | |
|---|---|---|---|---|---|---|
476
iRobot
IRBT
$102M
| $2.85M | 0.02% |
44,887
+27,642
| +160% | +$1.75M |
|
|
VGR
477
DELISTED
Vector Group Ltd.
VGR
| $2.84M | 0.02% |
235,839
+123,686
| +110% | +$1.49M |
|
478
Enova International
ENVA
$3.01B
| $2.84M | 0.02% |
74,746
+3,202
| +4% | +$122K |
|
479
FB Financial Corp
FBK
$2.89B
| $2.82M | 0.02% |
63,381
+2,760
| +5% | +$123K |
|
480
Parke Bancorp
PKBK
$266M
| $2.81M | 0.02% |
119,054
+120
| +0.1% | +$2.83K |
|
481
Standard Motor Products
SMP
$879M
| $2.81M | 0.02% |
65,162
-93,299
| -59% | -$4.02M |
|
482
Western New England Bancorp
WNEB
$255M
| $2.81M | 0.02% |
314,397
| – | – |
|
483
Banco Santander
SAN
$141B
| $2.8M | 0.02% |
828,920
-11,770,305
| -93% | -$39.8M |
|
484
PRA Group
PRAA
$671M
| $2.77M | 0.02% |
61,379
+2,673
| +5% | +$121K |
|
485
Winnebago Industries
WGO
$1.03B
| $2.76M | 0.02% |
51,134
-52,092
| -50% | -$2.81M |
|
486
OneMain Financial
OMF
$7.31B
| $2.75M | 0.02% |
57,963
-92,269
| -61% | -$4.37M |
|
487
DXC Technology
DXC
$2.65B
| $2.74M | 0.02% |
+83,955
| New | +$2.74M |
|
488
Spire
SR
$4.46B
| $2.74M | 0.02% |
38,172
+3,989
| +12% | +$286K |
|
489
ANI Pharmaceuticals
ANIP
$2.07B
| $2.73M | 0.02% |
97,064
-30
| -0% | -$843 |
|
|
WIRE
490
DELISTED
Encore Wire Corp
WIRE
| $2.71M | 0.02% |
23,742
+1,247
| +6% | +$142K |
|
491
Macy's
M
$4.64B
| $2.66M | 0.02% |
+109,359
| New | +$2.66M |
|
492
Telkom Indonesia
TLK
$19.2B
| $2.66M | 0.02% |
83,300
-19,500
| -19% | -$623K |
|
493
Hope Bancorp
HOPE
$1.43B
| $2.66M | 0.02% |
165,306
+7,766
| +5% | +$125K |
|
494
Greif
GEF
$3.57B
| $2.65M | 0.02% |
40,795
+29,503
| +261% | +$1.92M |
|
495
Fresh Del Monte Produce
FDP
$1.72B
| $2.65M | 0.02% |
102,183
+5,506
| +6% | +$143K |
|
496
PennyMac Financial
PFSI
$6.08B
| $2.65M | 0.02% |
49,759
+8,693
| +21% | +$462K |
|
497
Enterprise Financial Services Corp
EFSC
$2.24B
| $2.64M | 0.02% |
55,713
+2,252
| +4% | +$107K |
|
498
Boyd Gaming
BYD
$6.93B
| $2.63M | 0.02% |
+40,035
| New | +$2.63M |
|
499
Moelis & Co
MC
$5.24B
| $2.63M | 0.02% |
56,065
+30,117
| +116% | +$1.41M |
|
500
Veritex Holdings
VBTX
$1.87B
| $2.63M | 0.02% |
68,931
+2,889
| +4% | +$110K |
|