BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+3.98%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$15.7B
AUM Growth
+$394M
(+2.6%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
1,062
New
78
Increased
396
Reduced
332
Closed
123
Top Buys
| 1 |
Chevron
CVX
|
$159M |
| 2 |
Verizon
VZ
|
$137M |
| 3 |
American Airlines Group
AAL
|
$118M |
| 4 |
Delta Air Lines
DAL
|
$103M |
| 5 |
Bausch Health
BHC
|
$87.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$281M |
| 2 |
GE Aerospace
GE
|
$256M |
| 3 |
Walmart
WMT
|
$172M |
| 4 |
Halliburton
HAL
|
$137M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$79.5M |
Sector Composition
| 1 | Financials | 29.73% |
| 2 | Industrials | 13.41% |
| 3 | Technology | 11.45% |
| 4 | Healthcare | 10.55% |
| 5 | Energy | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Lumen
LUMN
$4.87B
| $40K | ﹤0.01% |
1,573
+15
| +1% | +$381 |
|
827
Nike
NKE
$109B
| $40K | ﹤0.01% |
632
| – | – |
|
828
PAR Technology
PAR
$1.96B
| $39K | ﹤0.01% |
+5,700
| New | +$39K |
|
|
VXRT
829
DELISTED
Vaxart
VXRT
| $39K | ﹤0.01% |
1,800
+100
| +6% | +$2.17K |
|
830
UBS Group
UBS
$128B
| $38K | ﹤0.01% |
+1,950
| New | +$38K |
|
831
Altria Group
MO
$112B
| $36K | ﹤0.01% |
609
| – | – |
|
832
West Bancorporation
WTBA
$344M
| $36K | ﹤0.01% |
1,800
| – | – |
|
833
Lowe's Companies
LOW
$151B
| $35K | ﹤0.01% |
456
| – | – |
|
834
CNA Financial
CNA
$13B
| $30K | ﹤0.01% |
827
| – | – |
|
835
The GEO Group
GEO
$2.92B
| $30K | ﹤0.01% |
1,508
-1,264,842
| -100% | -$25.2M |
|
836
McDonald's
MCD
$224B
| $30K | ﹤0.01% |
+249
| New | +$30K |
|
837
Lakeland Industries
LAKE
$143M
| $29K | ﹤0.01% |
+2,400
| New | +$29K |
|
838
Newmont
NEM
$83.7B
| $29K | ﹤0.01% |
1,561
| – | – |
|
839
TE Connectivity
TEL
$61.7B
| $28K | ﹤0.01% |
420
| – | – |
|
|
OMCC
840
Old Market Capital Corporation Common Stock
OMCC
$39.8M
| $28K | ﹤0.01% |
2,400
| – | – |
|
841
iShares MSCI Japan ETF
EWJ
$15.5B
| $27K | ﹤0.01% |
540
+175
| +48% | +$8.75K |
|
|
BSQR
842
DELISTED
BSQUARE Corporation
BSQR
| $25K | ﹤0.01% |
4,000
+1,500
| +60% | +$9.38K |
|
|
HES
843
DELISTED
Hess
HES
| $22K | ﹤0.01% |
+445
| New | +$22K |
|
844
Kroger
KR
$44.8B
| $22K | ﹤0.01% |
510
| – | – |
|
|
JOY
845
DELISTED
Joy Global Inc
JOY
| $22K | ﹤0.01% |
+1,700
| New | +$22K |
|
846
Cigna
CI
$81.5B
| $21K | ﹤0.01% |
137
-22,296
| -99% | -$3.42M |
|
847
TJX Companies
TJX
$155B
| $21K | ﹤0.01% |
576
| – | – |
|
|
SCG
848
DELISTED
Scana
SCG
| $20K | ﹤0.01% |
324
+222
| +218% | +$13.7K |
|
849
iShares MSCI Australia ETF
EWA
$1.53B
| $18K | ﹤0.01% |
927
+46
| +5% | +$893 |
|
850
Alliant Energy
LNT
$16.6B
| $16K | ﹤0.01% |
494
| – | – |
|