BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
This Quarter Return
+5.92%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$14.2B
AUM Growth
+$14.2B
(+2.4%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
641
New
82
Increased
175
Reduced
304
Closed
69
Top Buys
| 1 |
Amgen
AMGN
|
$87.2M |
| 2 |
Salesforce
CRM
|
$74.9M |
| 3 |
Qualcomm
QCOM
|
$63.9M |
| 4 |
Adobe
ADBE
|
$62.8M |
| 5 |
Abercrombie & Fitch
ANF
|
$61.6M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$290M |
| 2 |
AbbVie
ABBV
|
$96.7M |
| 3 |
Deere & Co
DE
|
$81.9M |
| 4 |
NextEra Energy, Inc.
NEE
|
$65.3M |
| 5 |
FedEx
FDX
|
$56.1M |
Sector Composition
| 1 | Financials | 23.13% |
| 2 | Industrials | 13.87% |
| 3 | Healthcare | 11.91% |
| 4 | Communication Services | 9.34% |
| 5 | Consumer Staples | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
626
UnitedHealth
UNH
$277B
| – | – |
-553,211
| Closed | -$290M |
|
627
WEX
WEX
$5.75B
| – | – |
-30,569
| Closed | -$4.8M |
|
628
Weis Markets
WMK
$1.78B
| – | – |
-94,155
| Closed | -$7.25M |
|
629
Zumiez
ZUMZ
$313M
| – | – |
-11,360
| Closed | -$169K |
|
630
Arq
ARQ
$304M
| – | – |
-16,050
| Closed | -$66.9K |
|
|
TPC
631
Tutor Perini Corporation
TPC
$3.11B
| – | – |
-188,852
| Closed | -$4.38M |
|
|
BERY
632
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-59,019
| Closed | -$4.12M |
|
|
FBMS
633
DELISTED
The First Bancshares, Inc.
FBMS
| – | – |
-69,165
| Closed | -$2.34M |
|