BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
-15.81%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$13.5B
AUM Growth
-$2.54B
(-16%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
20.69%
Holding
944
New
100
Increased
294
Reduced
291
Closed
119
Top Buys
| 1 |
Bank of America
BAC
|
$151M |
| 2 |
Mohawk Industries
MHK
|
$77.6M |
| 3 |
Banco Santander
SAN
|
$68.3M |
| 4 |
Philip Morris
PM
|
$66.4M |
| 5 |
Altria Group
MO
|
$61.6M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$151M |
| 2 |
Walmart
WMT
|
$121M |
| 3 |
Walt Disney
DIS
|
$98.8M |
| 4 |
RTX Corp
RTX
|
$96.2M |
| 5 |
APC
Anadarko Petroleum
APC
|
$61.9M |
Sector Composition
| 1 | Financials | 28.38% |
| 2 | Energy | 12.41% |
| 3 | Healthcare | 11.86% |
| 4 | Technology | 11.12% |
| 5 | Consumer Discretionary | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
CPI Aerostructures
CVU
$31.5M
| $33K | ﹤0.01% |
5,072
| – | – |
|
727
S&P Global
SPGI
$164B
| $33K | ﹤0.01% |
194
| – | – |
|
728
TJX Companies
TJX
$155B
| $31K | ﹤0.01% |
682
| – | – |
|
729
Townsquare Media
TSQ
$118M
| $31K | ﹤0.01% |
7,540
+330
| +5% | +$1.36K |
|
730
Mastercard
MA
$528B
| $30K | ﹤0.01% |
+154
| New | +$30K |
|
731
Principal Financial Group
PFG
$17.8B
| $30K | ﹤0.01% |
661
| – | – |
|
|
ESXB
732
DELISTED
Community Bankers Trust Corporation
ESXB
| $30K | ﹤0.01% |
4,139
| – | – |
|
733
Aviat Networks
AVNW
$285M
| $29K | ﹤0.01% |
4,240
| – | – |
|
734
Network-1 Technologies
NTIP
$36.2M
| $29K | ﹤0.01% |
+12,690
| New | +$29K |
|
735
CNA Financial
CNA
$13B
| $27K | ﹤0.01% |
607
| – | – |
|
736
Consumer Portfolio Services
CPSS
$172M
| $26K | ﹤0.01% |
+8,360
| New | +$26K |
|
737
Suncor Energy
SU
$48.5B
| $25K | ﹤0.01% |
885
| – | – |
|
|
SPRT
738
DELISTED
support.com, Inc.
SPRT
| $25K | ﹤0.01% |
10,126
+620
| +7% | +$1.53K |
|
739
Whirlpool
WHR
$5.28B
| $21K | ﹤0.01% |
191
+110
| +136% | +$12.1K |
|
740
Capri Holdings
CPRI
$2.53B
| $20K | ﹤0.01% |
512
-94,413
| -99% | -$3.69M |
|
741
Eli Lilly
LLY
$652B
| $19K | ﹤0.01% |
+161
| New | +$19K |
|
742
State Street
STT
$32B
| $19K | ﹤0.01% |
290
-335,452
| -100% | -$22M |
|
743
UBS Group
UBS
$128B
| $19K | ﹤0.01% |
1,520
| – | – |
|
744
Ross Stores
ROST
$49.4B
| $18K | ﹤0.01% |
206
| – | – |
|
745
Sysco
SYY
$39.4B
| $17K | ﹤0.01% |
266
| – | – |
|
746
Lam Research
LRCX
$130B
| $16K | ﹤0.01% |
1,120
-1,862,240
| -100% | -$26.6M |
|
747
Universal Health Services
UHS
$12.1B
| $16K | ﹤0.01% |
134
| – | – |
|
748
VF Corp
VFC
$5.86B
| $16K | ﹤0.01% |
227
| – | – |
|
|
AGR
749
DELISTED
Avangrid, Inc.
AGR
| $16K | ﹤0.01% |
303
| – | – |
|
750
Skyworks Solutions
SWKS
$11.2B
| $15K | ﹤0.01% |
212
-132,855
| -100% | -$9.4M |
|