BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+3.98%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$15.7B
AUM Growth
+$394M
(+2.6%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
1,062
New
78
Increased
396
Reduced
332
Closed
123
Top Buys
| 1 |
Chevron
CVX
|
+$159M |
| 2 |
Verizon
VZ
|
+$137M |
| 3 |
American Airlines Group
AAL
|
+$118M |
| 4 |
Delta Air Lines
DAL
|
+$103M |
| 5 |
Bausch Health
BHC
|
+$87.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$281M |
| 2 |
GE Aerospace
GE
|
+$256M |
| 3 |
Walmart
WMT
|
+$172M |
| 4 |
Halliburton
HAL
|
+$137M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$79.5M |
Sector Composition
| 1 | Financials | 29.73% |
| 2 | Industrials | 13.41% |
| 3 | Technology | 11.45% |
| 4 | Healthcare | 10.55% |
| 5 | Energy | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Lincoln Electric
LECO
$13.4B
| $3.4M | 0.02% |
65,450
+4,943
| +8% | +$257K |
|
|
NCI
502
DELISTED
Navigant Consulting, Inc.
NCI
| $3.39M | 0.02% |
211,053
-7,667
| -4% | -$123K |
|
503
United Fire Group
UFCS
$792M
| $3.38M | 0.02% |
88,225
-3,054
| -3% | -$117K |
|
504
Nabors Industries
NBR
$619M
| $3.34M | 0.02% |
7,850
+1,858
| +31% | +$791K |
|
|
MSGN
505
DELISTED
MSG Networks Inc.
MSGN
| $3.18M | 0.02% |
+152,648
| New | +$3.18M |
|
|
ALJ
506
DELISTED
Alon U S A Energy Inc
ALJ
| $3.16M | 0.02% |
212,901
+124,570
| +141% | +$1.85M |
|
507
First Financial Bancorp
FFBC
$2.48B
| $3.11M | 0.02% |
171,787
-6,836
| -4% | -$124K |
|
508
Azenta
AZTA
$1.34B
| $3.08M | 0.02% |
288,069
-2,471
| -0.9% | -$26.4K |
|
509
Cabot Corp
CBT
$4.21B
| $3.04M | 0.02% |
+74,364
| New | +$3.04M |
|
510
Towne Bank
TOWN
$2.84B
| $2.98M | 0.02% |
142,736
-5,105
| -3% | -$107K |
|
511
Patterson-UTI
PTEN
$2.11B
| $2.98M | 0.02% |
197,220
+13,353
| +7% | +$201K |
|
512
First Interstate BancSystem
FIBK
$3.37B
| $2.97M | 0.02% |
101,979
-4,139
| -4% | -$120K |
|
|
AAWW
513
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.96M | 0.02% |
71,620
+54,200
| +311% | +$2.24M |
|
514
Skywest
SKYW
$4.37B
| $2.92M | 0.02% |
153,573
+116,930
| +319% | +$2.22M |
|
515
First Merchants
FRME
$2.32B
| $2.92M | 0.02% |
114,668
-4,082
| -3% | -$104K |
|
516
Safety Insurance
SAFT
$1.09B
| $2.9M | 0.02% |
51,503
-2,185
| -4% | -$123K |
|
517
Wabash National
WNC
$461M
| $2.87M | 0.02% |
242,151
-194
| -0.1% | -$2.3K |
|
518
The Mosaic Company
MOS
$10.6B
| $2.86M | 0.02% |
103,593
-197,681
| -66% | -$5.46M |
|
|
SNI
519
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.81M | 0.02% |
50,790
+39,110
| +335% | +$2.16M |
|
|
ARII
520
DELISTED
American Railcar Industries, Inc.
ARII
| $2.74M | 0.02% |
+59,275
| New | +$2.74M |
|
521
Encore Capital Group
ECPG
$993M
| $2.72M | 0.02% |
93,439
-2,895
| -3% | -$84.2K |
|
|
BRKL
522
DELISTED
Brookline Bancorp
BRKL
| $2.69M | 0.02% |
233,498
-8,929
| -4% | -$103K |
|
523
1st Source
SRCE
$1.56B
| $2.67M | 0.02% |
86,391
-1,961
| -2% | -$60.5K |
|
|
CBF
524
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $2.64M | 0.02% |
82,487
-3,716
| -4% | -$119K |
|
525
ITT
ITT
$13.6B
| $2.63M | 0.02% |
72,509
+72,214
| +24,479% | +$2.62M |
|