BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+7.07%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$15.2B
AUM Growth
+$341M
(+2.3%)
Cap. Flow
-$692M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
1,038
New
105
Increased
241
Reduced
392
Closed
104
Top Buys
| 1 |
CVS Health
CVS
|
$84.4M |
| 2 |
AbbVie
ABBV
|
$78.1M |
| 3 |
Morgan Stanley
MS
|
$56.7M |
| 4 |
Signet Jewelers
SIG
|
$42.7M |
| 5 |
LyondellBasell Industries
LYB
|
$40.2M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$207M |
| 2 |
Gilead Sciences
GILD
|
$79.6M |
| 3 |
Applied Materials
AMAT
|
$78M |
| 4 |
Lam Research
LRCX
|
$70.9M |
| 5 |
PTC Therapeutics
PTCT
|
$56.9M |
Sector Composition
| 1 | Financials | 26.8% |
| 2 | Industrials | 13.58% |
| 3 | Technology | 12.05% |
| 4 | Healthcare | 10.89% |
| 5 | Energy | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Broadwind
BWEN
$47M
| $28K | ﹤0.01% |
6,200
| – | – |
|
827
Alaska Air
ALK
$7.28B
| $27K | ﹤0.01% |
405
-27,441
| -99% | -$1.83M |
|
828
UBS Group
UBS
$128B
| $27K | ﹤0.01% |
1,950
| – | – |
|
829
Westlake Corp
WLK
$11.4B
| $27K | ﹤0.01% |
503
| – | – |
|
830
Illinois Tool Works
ITW
$77.2B
| $26K | ﹤0.01% |
209
-326,619
| -100% | -$40.6M |
|
|
MON
831
DELISTED
Monsanto Co
MON
| $26K | ﹤0.01% |
+253
| New | +$26K |
|
832
iShares MSCI Australia ETF
EWA
$1.53B
| $24K | ﹤0.01% |
1,143
+400
| +54% | +$8.4K |
|
|
JNPR
833
DELISTED
Juniper Networks
JNPR
| $24K | ﹤0.01% |
991
-337,782
| -100% | -$8.18M |
|
|
RTN
834
DELISTED
Raytheon Company
RTN
| $24K | ﹤0.01% |
172
+6
| +4% | +$837 |
|
835
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $22K | ﹤0.01% |
673
+298
| +79% | +$9.74K |
|
836
Lennar Class A
LEN
$37.1B
| $22K | ﹤0.01% |
539
-132,982
| -100% | -$5.43M |
|
|
CBK
837
DELISTED
Christopher & Banks Corporation
CBK
| $22K | ﹤0.01% |
15,100
| – | – |
|
838
Bausch Health
BHC
$2.71B
| $20K | ﹤0.01% |
+800
| New | +$20K |
|
|
LEAF
839
DELISTED
Leaf Group Ltd.
LEAF
| $20K | ﹤0.01% |
3,500
-7,900
| -69% | -$45.1K |
|
840
NVIDIA
NVDA
$4.06T
| $19K | ﹤0.01% |
10,600
| – | – |
|
|
XL
841
DELISTED
XL Group Ltd.
XL
| $18K | ﹤0.01% |
+511
| New | +$18K |
|
842
Waste Management
WM
$88.5B
| $17K | ﹤0.01% |
256
+9
| +4% | +$598 |
|
|
IEC
843
DELISTED
IEC Electronics Corp.
IEC
| $17K | ﹤0.01% |
+3,400
| New | +$17K |
|
844
Sysco
SYY
$39.1B
| $16K | ﹤0.01% |
324
+11
| +4% | +$543 |
|
845
O'Reilly Automotive
ORLY
$88.2B
| $15K | ﹤0.01% |
795
| – | – |
|
846
Equity Residential
EQR
$25.4B
| $14K | ﹤0.01% |
+210
| New | +$14K |
|
847
iShares MSCI Sweden ETF
EWD
$325M
| $14K | ﹤0.01% |
467
+100
| +27% | +$3K |
|
848
MDU Resources
MDU
$3.31B
| $14K | ﹤0.01% |
1,354
| – | – |
|
849
TE Connectivity
TEL
$61.4B
| $14K | ﹤0.01% |
+212
| New | +$14K |
|
850
Fiserv
FI
$73.4B
| $13K | ﹤0.01% |
256
+12
| +5% | +$609 |
|