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
$13.7B
AUM Growth
+$13.7B
(-2.3%)
Cap. Flow
-$298M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
18.63%
Holding
771
New
73
Increased
326
Reduced
228
Closed
59
Top Buys
| 1 |
Chevron
CVX
|
$85M |
| 2 |
Qualcomm
QCOM
|
$62.5M |
| 3 |
Bristol-Myers Squibb
BMY
|
$54.1M |
| 4 |
Amgen
AMGN
|
$48.7M |
| 5 |
Alaska Air
ALK
|
$45.9M |
Top Sells
| 1 |
3M
MMM
|
$102M |
| 2 |
Corteva
CTVA
|
$63.6M |
| 3 |
Alcoa
AA
|
$54.8M |
| 4 |
Omnicom Group
OMC
|
$53.4M |
| 5 |
Progressive
PGR
|
$51.8M |
Sector Composition
| 1 | Financials | 25.47% |
| 2 | Healthcare | 17.41% |
| 3 | Consumer Discretionary | 9.43% |
| 4 | Industrials | 9.02% |
| 5 | Technology | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Ziff Davis
ZD
$1.53B
| – | – |
-18,966
| Closed | -$2.1M |
|
727
Williams Companies
WMB
$70.5B
| – | – |
-1,209,531
| Closed | -$31.5M |
|
728
Western Alliance Bancorporation
WAL
$9.88B
| – | – |
-75,538
| Closed | -$8.13M |
|
729
Wabtec
WAB
$32.7B
| – | – |
-189,228
| Closed | -$17.4M |
|
730
Vroom, Inc. Common Stock
VRM
$144M
| – | – |
-47,102
| Closed | -$508K |
|
731
Upbound Group
UPBD
$1.44B
| – | – |
-171,737
| Closed | -$8.25M |
|
732
T Rowe Price
TROW
$23.2B
| – | – |
-177,146
| Closed | -$34.8M |
|
733
Targa Resources
TRGP
$35.2B
| – | – |
-49,485
| Closed | -$2.59M |
|
734
Supernus Pharmaceuticals
SUPN
$2.52B
| – | – |
-226,345
| Closed | -$6.6M |
|
735
Sterling Infrastructure
STRL
$8.33B
| – | – |
-16,798
| Closed | -$442K |
|
736
TD Synnex
SNX
$12.2B
| – | – |
-124,720
| Closed | -$14.3M |
|
737
Sprouts Farmers Market
SFM
$13.5B
| – | – |
-153,246
| Closed | -$4.55M |
|
738
RPC Inc
RES
$1.02B
| – | – |
-38,500
| Closed | -$175K |
|
739
Quanta Services
PWR
$55.8B
| – | – |
-107,703
| Closed | -$12.3M |
|
740
PVH
PVH
$4.1B
| – | – |
-48,539
| Closed | -$5.18M |
|
741
Patterson-UTI
PTEN
$2.13B
| – | – |
-674,839
| Closed | -$5.7M |
|
742
Planet Fitness
PLNT
$8.55B
| – | – |
-23,207
| Closed | -$2.11M |
|
743
Orion Group Holdings
ORN
$286M
| – | – |
-12,590
| Closed | -$47K |
|
744
NOV
NOV
$4.82B
| – | – |
-71,686
| Closed | -$971K |
|
745
Nabors Industries
NBR
$515M
| – | – |
-3,064
| Closed | -$248K |
|
|
746
3M
MMM
$81B
| – | – |
-576,299
| Closed | -$102M |
|
747
Miller Industries
MLR
$465M
| – | – |
-6,241
| Closed | -$208K |
|
748
MEI Pharma
MEIP
$149M
| – | – |
-419,800
| Closed | -$1.12M |
|
749
Mondelez International
MDLZ
$79.3B
| – | – |
-491,087
| Closed | -$32.6M |
|
750
CarMax
KMX
$9.04B
| – | – |
-126,399
| Closed | -$16.5M |
|