BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
-26.6%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$8.37B
AUM Growth
-$5.83B
(-41%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-18.79%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
905
New
90
Increased
202
Reduced
391
Closed
113
Top Buys
| 1 |
AT&T
T
|
$100M |
| 2 |
Biogen
BIIB
|
$50M |
| 3 |
Verizon
VZ
|
$46.3M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$35.5M |
| 5 |
Arista Networks
ANET
|
$32.2M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$134M |
| 2 |
Schlumberger
SLB
|
$132M |
| 3 |
Halliburton
HAL
|
$72.9M |
| 4 |
NVIDIA
NVDA
|
$68.8M |
| 5 |
Newmont
NEM
|
$64.1M |
Sector Composition
| 1 | Financials | 26.89% |
| 2 | Healthcare | 17.45% |
| 3 | Technology | 11.47% |
| 4 | Industrials | 11.39% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Aramark
ARMK
$10.2B
| $1K | ﹤0.01% |
+57
| New | +$1K |
|
777
Axalta
AXTA
$6.9B
| $1K | ﹤0.01% |
33
| – | – |
|
778
Bread Financial
BFH
$3.08B
| $1K | ﹤0.01% |
10
+4
| +67% | +$400 |
|
779
CF Industries
CF
$13.6B
| $1K | ﹤0.01% |
+35
| New | +$1K |
|
780
Cinemark Holdings
CNK
$2.97B
| $1K | ﹤0.01% |
53
-1,327,985
| -100% | -$25.1M |
|
781
Designer Brands
DBI
$227M
| $1K | ﹤0.01% |
51
-494,583
| -100% | -$9.7M |
|
782
DXC Technology
DXC
$2.64B
| $1K | ﹤0.01% |
41
+5
| +14% | +$122 |
|
783
Flex
FLEX
$20.8B
| $1K | ﹤0.01% |
109
+15
| +16% | +$138 |
|
784
Liberty Media Series A
FWONA
$22.6B
| $1K | ﹤0.01% |
26
| – | – |
|
|
785
Halliburton
HAL
$18.8B
| $1K | ﹤0.01% |
59
-4,300,556
| -100% | -$72.9M |
|
786
Ingersoll Rand
IR
$32.3B
| $1K | ﹤0.01% |
+23
| New | +$1K |
|
787
Kohl's
KSS
$1.85B
| $1K | ﹤0.01% |
29
| – | – |
|
788
Norwegian Cruise Line
NCLH
$11.6B
| $1K | ﹤0.01% |
35
-1,242,299
| -100% | -$35.5M |
|
789
Polaris
PII
$3.32B
| $1K | ﹤0.01% |
10
-54,194
| -100% | -$5.42M |
|
|
GAP
790
The Gap, Inc.
GAP
$8.83B
| $1K | ﹤0.01% |
52
| – | – |
|
|
MRO
791
DELISTED
Marathon Oil Corporation
MRO
| $1K | ﹤0.01% |
58
| – | – |
|
792
Abeona Therapeutics
ABEO
$354M
| – | – |
-2,448
| Closed | -$197K |
|
793
Ascent Industries
ACNT
$114M
| – | – |
-4,194
| Closed | -$54K |
|
794
Adient
ADNT
$1.98B
| – | – |
-279,452
| Closed | -$6.18M |
|
795
American Eagle Outfitters
AEO
$3.22B
| – | – |
-60,276
| Closed | -$859K |
|
796
American International
AIG
$43.8B
| – | – |
-621,692
| Closed | -$32.2M |
|
797
Akebia Therapeutics
AKBA
$780M
| – | – |
-89,760
| Closed | -$570K |
|
798
Banco de Chile
BCH
$15.3B
| – | – |
-32,600
| Closed | -$716K |
|
799
DMC Global
BOOM
$146M
| – | – |
-8,080
| Closed | -$364K |
|
800
Avis
CAR
$5.49B
| – | – |
-237,998
| Closed | -$7.93M |
|