BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+10.49%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$10.9B
AUM Growth
+$851M
(+8.5%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
1,065
New
85
Increased
367
Reduced
453
Closed
93
Top Buys
| 1 |
Cisco
CSCO
|
+$116M |
| 2 |
Apple
AAPL
|
+$91.2M |
| 3 |
Caterpillar
CAT
|
+$59.9M |
| 4 |
General Motors
GM
|
+$57.8M |
| 5 |
AT&T
T
|
+$53.3M |
Top Sells
| 1 |
Herc Holdings
HRI
|
+$101M |
| 2 |
Johnson Controls International
JCI
|
+$88.4M |
| 3 |
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
|
+$53.1M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$52.9M |
| 5 |
UnitedHealth
UNH
|
+$50.9M |
Sector Composition
| 1 | Financials | 27.74% |
| 2 | Technology | 13.03% |
| 3 | Industrials | 12.56% |
| 4 | Energy | 12% |
| 5 | Healthcare | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Commerce Bancshares
CBSH
$8.04B
| $2.05M | 0.02% |
77,944
+957
| +1% | +$25.1K |
|
527
KBR
KBR
$6.35B
| $2.02M | 0.02% |
63,421
+609
| +1% | +$19.4K |
|
528
Ennis
EBF
$466M
| $2.02M | 0.02% |
114,087
-5,360
| -4% | -$94.9K |
|
529
Central Pacific Financial
CPF
$829M
| $2.02M | 0.02% |
100,354
-2,659
| -3% | -$53.4K |
|
530
Hilltop Holdings
HTH
$2.19B
| $2.01M | 0.02% |
86,989
-9,530
| -10% | -$221K |
|
|
BMS
531
DELISTED
Bemis
BMS
| $2.01M | 0.02% |
49,090
+580
| +1% | +$23.8K |
|
532
Atmos Energy
ATO
$26.3B
| $1.99M | 0.02% |
43,806
+506
| +1% | +$23K |
|
|
TESO
533
DELISTED
Tesco Corp
TESO
| $1.97M | 0.02% |
99,781
-10,127
| -9% | -$200K |
|
534
Northrim BanCorp
NRIM
$506M
| $1.95M | 0.02% |
74,292
+1,358
| +2% | +$35.6K |
|
|
DCOM
535
DELISTED
Dime Community Bancshares
DCOM
| $1.93M | 0.02% |
114,171
-4,050
| -3% | -$68.5K |
|
536
Banner Corp
BANR
$2.31B
| $1.88M | 0.02% |
41,919
-2,260
| -5% | -$101K |
|
|
STFC
537
DELISTED
State Auto Financial Corp
STFC
| $1.86M | 0.02% |
87,694
-4,770
| -5% | -$101K |
|
538
Sonoco
SON
$4.51B
| $1.84M | 0.02% |
44,170
+990
| +2% | +$41.3K |
|
539
Cullen/Frost Bankers
CFR
$8.27B
| $1.84M | 0.02% |
24,700
+300
| +1% | +$22.3K |
|
540
NewMarket
NEU
$7.74B
| $1.84M | 0.02% |
5,500
+80
| +1% | +$26.7K |
|
541
Bankunited
BKU
$2.89B
| $1.83M | 0.02% |
55,518
+9,090
| +20% | +$299K |
|
|
PHIIK
542
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $1.83M | 0.02% |
42,077
-1,730
| -4% | -$75.1K |
|
|
XEC
543
DELISTED
CIMAREX ENERGY CO
XEC
| $1.79M | 0.02% |
17,030
-20,556
| -55% | -$2.16M |
|
544
Genworth Financial
GNW
$3.5B
| $1.78M | 0.02% |
114,694
+110,841
| +2,877% | +$1.72M |
|
545
Piper Sandler
PIPR
$5.91B
| $1.78M | 0.02% |
44,988
-2,920
| -6% | -$116K |
|
|
WLL
546
DELISTED
Whiting Petroleum Corporation
WLL
| $1.76M | 0.02% |
95
-114
| -55% | -$2.11M |
|
547
Steel Dynamics
STLD
$19.2B
| $1.75M | 0.02% |
89,310
+1,013
| +1% | +$19.8K |
|
548
Travel + Leisure Co
TNL
$4.04B
| $1.74M | 0.02% |
52,396
+34,754
| +197% | +$1.16M |
|
549
NRG Energy
NRG
$29.5B
| $1.71M | 0.02% |
59,436
-73,200
| -55% | -$2.1M |
|
550
United Fire Group
UFCS
$786M
| $1.67M | 0.02% |
58,279
-3,430
| -6% | -$98.3K |
|