BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+12.65%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$14.5B
AUM Growth
+$956M
(+7.1%)
Cap. Flow
-$729M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
924
New
99
Increased
274
Reduced
280
Closed
82
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$142M |
| 2 |
Pfizer
PFE
|
$106M |
| 3 |
Newmont
NEM
|
$73.9M |
| 4 |
NVIDIA
NVDA
|
$63.3M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$57.4M |
Top Sells
| 1 |
FDC
First Data Corporation
FDC
|
$141M |
| 2 |
Walt Disney
DIS
|
$124M |
| 3 |
Devon Energy
DVN
|
$116M |
| 4 |
Cisco
CSCO
|
$110M |
| 5 |
Micron Technology
MU
|
$97.5M |
Sector Composition
| 1 | Financials | 27.75% |
| 2 | Healthcare | 12.36% |
| 3 | Technology | 11.82% |
| 4 | Energy | 11.78% |
| 5 | Consumer Discretionary | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
RF Industries
RFIL
$75M
| $29K | ﹤0.01% |
+4,250
| New | +$29K |
|
752
Suncor Energy
SU
$48.5B
| $29K | ﹤0.01% |
885
| – | – |
|
753
CNA Financial
CNA
$13B
| $27K | ﹤0.01% |
607
| – | – |
|
|
SPRT
754
DELISTED
support.com, Inc.
SPRT
| $23K | ﹤0.01% |
10,126
| – | – |
|
755
Bread Financial
BFH
$3.09B
| $22K | ﹤0.01% |
157
-62,801
| -100% | -$8.8M |
|
756
Exelon
EXC
$43.9B
| $22K | ﹤0.01% |
+594
| New | +$22K |
|
757
Macy's
M
$4.64B
| $21K | ﹤0.01% |
873
-209,346
| -100% | -$5.04M |
|
758
Ross Stores
ROST
$49.4B
| $20K | ﹤0.01% |
206
| – | – |
|
759
Dollar General
DG
$24.1B
| $18K | ﹤0.01% |
146
-32,556
| -100% | -$4.01M |
|
760
East-West Bancorp
EWBC
$14.8B
| $18K | ﹤0.01% |
363
-130,952
| -100% | -$6.49M |
|
761
Sysco
SYY
$39.4B
| $18K | ﹤0.01% |
266
| – | – |
|
762
UBS Group
UBS
$128B
| $18K | ﹤0.01% |
1,520
| – | – |
|
763
Universal Health Services
UHS
$12.1B
| $18K | ﹤0.01% |
134
| – | – |
|
764
Bunge Global
BG
$16.9B
| $17K | ﹤0.01% |
309
-101,554
| -100% | -$5.59M |
|
765
Marathon Petroleum
MPC
$54.8B
| $17K | ﹤0.01% |
273
-112,596
| -100% | -$7.01M |
|
766
Bath & Body Works
BBWI
$6.06B
| $16K | ﹤0.01% |
689
+355
| +106% | +$8.24K |
|
767
Fiserv
FI
$73.4B
| $16K | ﹤0.01% |
178
+117
| +192% | +$10.5K |
|
768
United Rentals
URI
$62.7B
| $16K | ﹤0.01% |
138
-13,492
| -99% | -$1.56M |
|
|
AGR
769
DELISTED
Avangrid, Inc.
AGR
| $16K | ﹤0.01% |
303
| – | – |
|
770
MSCI
MSCI
$42.9B
| $15K | ﹤0.01% |
71
| – | – |
|
771
Liberty Broadband Class C
LBRDK
$8.61B
| $14K | ﹤0.01% |
150
-23
| -13% | -$2.15K |
|
772
Nutrien
NTR
$27.4B
| $14K | ﹤0.01% |
+270
| New | +$14K |
|
773
Charter Communications
CHTR
$35.7B
| $13K | ﹤0.01% |
35
| – | – |
|
774
Canadian Pacific Kansas City
CP
$70.3B
| $13K | ﹤0.01% |
315
| – | – |
|
775
Goodyear
GT
$2.43B
| $13K | ﹤0.01% |
686
-125,037
| -99% | -$2.37M |
|