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
$13.9B
AUM Growth
+$104M
(+0.76%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
19.31%
Holding
627
New
67
Increased
206
Reduced
271
Closed
69
Top Buys
| 1 |
UnitedHealth
UNH
|
$187M |
| 2 |
Walt Disney
DIS
|
$81.8M |
| 3 |
Mondelez International
MDLZ
|
$53.1M |
| 4 |
3M
MMM
|
$52.9M |
| 5 |
Verizon
VZ
|
$52.3M |
Top Sells
| 1 |
American Express
AXP
|
$148M |
| 2 |
Philip Morris
PM
|
$113M |
| 3 |
JPMorgan Chase
JPM
|
$109M |
| 4 |
Chevron
CVX
|
$96.9M |
| 5 |
IBM
IBM
|
$87.7M |
Sector Composition
| 1 | Financials | 22.54% |
| 2 | Healthcare | 15.3% |
| 3 | Industrials | 13.83% |
| 4 | Communication Services | 9.61% |
| 5 | Consumer Staples | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
First Solar
FSLR
$21.7B
| – | – |
-63,454
| Closed | -$11.2M |
|
577
Gentex
GNTX
$6.17B
| – | – |
-131,323
| Closed | -$3.77M |
|
578
Chart Industries
GTLS
$8.96B
| – | – |
-14,222
| Closed | -$2.71M |
|
|
HEES
579
DELISTED
H&E Equipment Services
HEES
| – | – |
-122,745
| Closed | -$6.01M |
|
580
Helix Energy Solutions
HLX
$970M
| – | – |
-516,206
| Closed | -$4.81M |
|
581
Harley-Davidson
HOG
$3.67B
| – | – |
-454,994
| Closed | -$13.7M |
|
582
Hewlett Packard
HPE
$30.4B
| – | – |
-817,749
| Closed | -$17.5M |
|
583
MarineMax
HZO
$560M
| – | – |
-75,010
| Closed | -$2.17M |
|
584
IBEX
IBEX
$393M
| – | – |
-11,285
| Closed | -$243K |
|
585
Immersion
IMMR
$228M
| – | – |
-14,990
| Closed | -$131K |
|
586
International Paper
IP
$25.5B
| – | – |
-167,816
| Closed | -$9.03M |
|
587
iShares Russell 2000 Value ETF
IWN
$11.9B
| – | – |
-3,060
| Closed | -$502K |
|
588
Johnson Controls International
JCI
$70.1B
| – | – |
-326,887
| Closed | -$25.8M |
|
589
J. Jill
JILL
$269M
| – | – |
-10,177
| Closed | -$281K |
|
|
JWN
590
DELISTED
Nordstrom
JWN
| – | – |
-505,060
| Closed | -$12.2M |
|
591
Liberty Energy
LBRT
$1.74B
| – | – |
-560,124
| Closed | -$11.1M |
|
592
loanDepot
LDI
$477M
| – | – |
-20,983
| Closed | -$42.8K |
|
593
Lincoln National
LNC
$8.19B
| – | – |
-115,562
| Closed | -$3.66M |
|
594
Cheniere Energy
LNG
$52.1B
| – | – |
-138,855
| Closed | -$29.8M |
|
595
McKesson
MCK
$86B
| – | – |
-101,690
| Closed | -$58M |
|
596
MRC Global
MRC
$1.29B
| – | – |
-289,352
| Closed | -$3.7M |
|
597
National Fuel Gas
NFG
$7.85B
| – | – |
-278,612
| Closed | -$16.9M |
|
598
OneMain Financial
OMF
$7.44B
| – | – |
-186,601
| Closed | -$9.73M |
|
|
599
Philip Morris
PM
$251B
| – | – |
-941,466
| Closed | -$113M |
|
600
Pinnacle West Capital
PNW
$10.7B
| – | – |
-69,014
| Closed | -$5.85M |
|