BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
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
+$13.9B
(+0.76%)
Cap. Flow
-$43.6M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
19.31%
Holding
627
New
67
Increased
208
Reduced
269
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 | |
|---|---|---|---|---|---|---|
601
Phillips 66
PSX
$54.1B
| – | – |
-125,732
| Closed | -$14.3M |
|
602
PVH
PVH
$4.05B
| – | – |
-50,485
| Closed | -$5.34M |
|
603
REX American Resources
REX
$1.03B
| – | – |
-59,530
| Closed | -$2.48M |
|
604
RTX Corp
RTX
$212B
| – | – |
-748,685
| Closed | -$86.6M |
|
605
Rush Enterprises Class A
RUSHA
$4.47B
| – | – |
-79,494
| Closed | -$4.36M |
|
606
Saic
SAIC
$5.52B
| – | – |
-57,164
| Closed | -$6.37M |
|
607
Service Corp International
SCI
$11.1B
| – | – |
-247,231
| Closed | -$19.7M |
|
608
Shoe Carnival
SCVL
$571M
| – | – |
-83,160
| Closed | -$2.75M |
|
609
Signet Jewelers
SIG
$3.72B
| – | – |
-152,092
| Closed | -$12.3M |
|
610
SLM Corp
SLM
$6.52B
| – | – |
-528,792
| Closed | -$14.6M |
|
611
SM Energy
SM
$3.33B
| – | – |
-388,761
| Closed | -$15.1M |
|
612
Constellation Brands
STZ
$26.7B
| – | – |
-23,180
| Closed | -$5.12M |
|
613
Trimble
TRMB
$19.2B
| – | – |
-135,099
| Closed | -$9.55M |
|
614
UGI
UGI
$7.44B
| – | – |
-146,781
| Closed | -$4.14M |
|
615
Universal Logistics Holdings
ULH
$683M
| – | – |
-45,293
| Closed | -$2.08M |
|
616
Urban Outfitters
URBN
$6.06B
| – | – |
-62,567
| Closed | -$3.43M |
|
617
Universal Corp
UVV
$1.39B
| – | – |
-82,706
| Closed | -$4.54M |
|
618
Winnebago Industries
WGO
$1.01B
| – | – |
-73,328
| Closed | -$3.5M |
|
619
WillScot Mobile Mini Holdings
WSC
$4.41B
| – | – |
-22,405
| Closed | -$749K |
|
|
CFB
620
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| – | – |
-114,270
| Closed | -$1.73M |
|