BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+5.39%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$15.8B
AUM Growth
+$110M
(+0.7%)
Cap. Flow
-$628M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
974
New
87
Increased
208
Reduced
513
Closed
99
Top Buys
| 1 |
Kinder Morgan
KMI
|
$77.3M |
| 2 |
Molson Coors Class B
TAP
|
$75.5M |
| 3 |
Verizon
VZ
|
$57.8M |
| 4 |
Union Pacific
UNP
|
$53.9M |
| 5 |
Comcast
CMCSA
|
$49.6M |
Top Sells
| 1 |
Bank of America
BAC
|
$189M |
| 2 |
Boeing
BA
|
$137M |
| 3 |
Apple
AAPL
|
$81.3M |
| 4 |
IPG Photonics
IPGP
|
$57.1M |
| 5 |
MetLife
MET
|
$55.6M |
Sector Composition
| 1 | Financials | 31.23% |
| 2 | Healthcare | 12.24% |
| 3 | Technology | 11.59% |
| 4 | Industrials | 11.56% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Republic Services
RSG
$71.7B
| $14K | ﹤0.01% |
198
| – | – |
|
802
Transact Technologies
TACT
$45.7M
| $14K | ﹤0.01% |
1,382
-18
| -1% | -$182 |
|
803
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $13K | ﹤0.01% |
+153
| New | +$13K |
|
804
Mettler-Toledo International
MTD
$26.9B
| $13K | ﹤0.01% |
20
| – | – |
|
|
AGR
805
DELISTED
Avangrid, Inc.
AGR
| $12K | ﹤0.01% |
235
| – | – |
|
806
Alcoa
AA
$8.24B
| $11K | ﹤0.01% |
215
| – | – |
|
807
Chemours
CC
$2.34B
| $11K | ﹤0.01% |
214
| – | – |
|
808
Cullen/Frost Bankers
CFR
$8.24B
| $11K | ﹤0.01% |
113
-49,699
| -100% | -$4.84M |
|
809
Howmet Aerospace
HWM
$71.8B
| $11K | ﹤0.01% |
542
| – | – |
|
810
Stellantis
STLA
$26.2B
| $11K | ﹤0.01% |
567
-2
| -0.4% | -$39 |
|
|
EGN
811
DELISTED
Energen
EGN
| $11K | ﹤0.01% |
188
-87,792
| -100% | -$5.14M |
|
812
CNX Resources
CNX
$4.18B
| $10K | ﹤0.01% |
655
-892,264
| -100% | -$13.6M |
|
813
First Horizon
FHN
$11.3B
| $10K | ﹤0.01% |
473
-158
| -25% | -$3.34K |
|
814
MSCI
MSCI
$42.9B
| $9K | ﹤0.01% |
71
| – | – |
|
815
Teck Resources
TECK
$16.8B
| $9K | ﹤0.01% |
415
| – | – |
|
|
SCG
816
DELISTED
Scana
SCG
| $9K | ﹤0.01% |
182
-40
| -18% | -$1.98K |
|
817
Cadence Design Systems
CDNS
$95.6B
| $8K | ﹤0.01% |
+187
| New | +$8K |
|
818
Flex
FLEX
$20.8B
| $8K | ﹤0.01% |
605
| – | – |
|
819
Host Hotels & Resorts
HST
$12B
| $8K | ﹤0.01% |
383
| – | – |
|
820
Idacorp
IDA
$6.77B
| $8K | ﹤0.01% |
90
-32
| -26% | -$2.84K |
|
821
Keysight
KEYS
$28.9B
| $8K | ﹤0.01% |
180
-328
| -65% | -$14.6K |
|
822
Packaging Corp of America
PKG
$19.8B
| $8K | ﹤0.01% |
69
| – | – |
|
823
Portland General Electric
POR
$4.69B
| $8K | ﹤0.01% |
161
-72
| -31% | -$3.58K |
|
824
Webster Financial
WBS
$10.3B
| $8K | ﹤0.01% |
140
-57
| -29% | -$3.26K |
|
|
TIF
825
DELISTED
Tiffany & Co.
TIF
| $8K | ﹤0.01% |
78
+14
| +22% | +$1.44K |
|