BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
-15.81%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$13.5B
AUM Growth
-$2.54B
(-16%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
20.69%
Holding
944
New
100
Increased
294
Reduced
291
Closed
119
Top Buys
| 1 |
Bank of America
BAC
|
$151M |
| 2 |
Mohawk Industries
MHK
|
$77.6M |
| 3 |
Banco Santander
SAN
|
$68.3M |
| 4 |
Philip Morris
PM
|
$66.4M |
| 5 |
Altria Group
MO
|
$61.6M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$151M |
| 2 |
Walmart
WMT
|
$121M |
| 3 |
Walt Disney
DIS
|
$98.8M |
| 4 |
RTX Corp
RTX
|
$96.2M |
| 5 |
APC
Anadarko Petroleum
APC
|
$61.9M |
Sector Composition
| 1 | Financials | 28.38% |
| 2 | Energy | 12.41% |
| 3 | Healthcare | 11.86% |
| 4 | Technology | 11.12% |
| 5 | Consumer Discretionary | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
The Mosaic Company
MOS
$10.4B
| – | – |
-229
| Closed | -$8K |
|
877
Motorola Solutions
MSI
$79.7B
| – | – |
-140,466
| Closed | -$18.3M |
|
878
Murphy USA
MUSA
$7.21B
| – | – |
-100,471
| Closed | -$8.59M |
|
879
Nabors Industries
NBR
$551M
| – | – |
-20,754
| Closed | -$6.39M |
|
880
Orion Group Holdings
ORN
$304M
| – | – |
-14,606
| Closed | -$111K |
|
881
Bank OZK
OZK
$5.96B
| – | – |
-72
| Closed | -$3K |
|
882
Patrick Industries
PATK
$3.8B
| – | – |
-119,984
| Closed | -$4.74M |
|
883
Procter & Gamble
PG
$373B
| – | – |
-259,650
| Closed | -$21.6M |
|
884
Quad
QUAD
$336M
| – | – |
-80,412
| Closed | -$1.68M |
|
|
RDUS
885
DELISTED
Radius Recycling
RDUS
| – | – |
-86,356
| Closed | -$2.34M |
|
886
Roku
ROKU
$14.3B
| – | – |
-23
| Closed | -$2K |
|
|
887
RTX Corp
RTX
$212B
| – | – |
-1,093,462
| Closed | -$96.2M |
|
888
Rayonier Advanced Materials
RYAM
$379M
| – | – |
-166,861
| Closed | -$3.08M |
|
889
Steelcase
SCS
$1.96B
| – | – |
-254,269
| Closed | -$4.7M |
|
890
Shoe Carnival
SCVL
$708M
| – | – |
-12,812
| Closed | -$247K |
|
891
SmartFinancial
SMBK
$635M
| – | – |
-16,100
| Closed | -$380K |
|
892
Trinseo
TSE
$84.8M
| – | – |
-142,562
| Closed | -$11.2M |
|
893
TTM Technologies
TTMI
$4.76B
| – | – |
-337,627
| Closed | -$5.37M |
|
894
UNIFI
UFI
$81.2M
| – | – |
-9,699
| Closed | -$275K |
|
895
UGI
UGI
$7.4B
| – | – |
-126,323
| Closed | -$7.01M |
|
896
Unum
UNM
$12.4B
| – | – |
-174
| Closed | -$7K |
|
897
Visteon
VC
$3.42B
| – | – |
-20
| Closed | -$2K |
|
898
Vanda Pharmaceuticals
VNDA
$274M
| – | – |
-47,353
| Closed | -$1.09M |
|
899
Virtus Investment Partners
VRTS
$1.33B
| – | – |
-3,620
| Closed | -$412K |
|
900
Valvoline
VVV
$4.95B
| – | – |
-166
| Closed | -$4K |
|