BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+12.65%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$14.5B
AUM Growth
+$956M
(+7.1%)
Cap. Flow
-$729M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
924
New
99
Increased
274
Reduced
280
Closed
82
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$142M |
| 2 |
Pfizer
PFE
|
$106M |
| 3 |
Newmont
NEM
|
$73.9M |
| 4 |
NVIDIA
NVDA
|
$63.3M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$57.4M |
Top Sells
| 1 |
FDC
First Data Corporation
FDC
|
$141M |
| 2 |
Walt Disney
DIS
|
$124M |
| 3 |
Devon Energy
DVN
|
$116M |
| 4 |
Cisco
CSCO
|
$110M |
| 5 |
Micron Technology
MU
|
$97.5M |
Sector Composition
| 1 | Financials | 27.75% |
| 2 | Healthcare | 12.36% |
| 3 | Technology | 11.82% |
| 4 | Energy | 11.78% |
| 5 | Consumer Discretionary | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Ovintiv
OVV
$10.8B
| – | – |
-99
| Closed | -$3K |
|
877
PRA Group
PRAA
$676M
| – | – |
-127,831
| Closed | -$3.12M |
|
878
Perrigo
PRGO
$3.22B
| – | – |
-127,719
| Closed | -$4.95M |
|
879
Qualcomm
QCOM
$174B
| – | – |
-622
| Closed | -$36K |
|
880
Transocean
RIG
$2.9B
| – | – |
-574,953
| Closed | -$3.99M |
|
881
Sunrun
RUN
$4.02B
| – | – |
-140,000
| Closed | -$1.53M |
|
882
Sonic Automotive
SAH
$2.88B
| – | – |
-97,881
| Closed | -$1.35M |
|
883
Starbucks
SBUX
$99B
| – | – |
-357,365
| Closed | -$23M |
|
884
SM Energy
SM
$3.16B
| – | – |
-385,196
| Closed | -$5.96M |
|
885
SEACOR Marine Holdings
SMHI
$173M
| – | – |
-10,810
| Closed | -$128K |
|
886
S&P Global
SPGI
$165B
| – | – |
-194
| Closed | -$33K |
|
887
SpartanNash
SPTN
$908M
| – | – |
-19,250
| Closed | -$331K |
|
888
State Street
STT
$32.6B
| – | – |
-290
| Closed | -$19K |
|
889
Seagate
STX
$39.6B
| – | – |
-154
| Closed | -$6K |
|
890
Mammoth Energy Services
TUSK
$113M
| – | – |
-151,383
| Closed | -$2.72M |
|
891
VF Corp
VFC
$5.91B
| – | – |
-227
| Closed | -$16K |
|
892
Vanguard Value ETF
VTV
$144B
| – | – |
-14,316
| Closed | -$1.4M |
|
893
Walmart
WMT
$804B
| – | – |
-4,791
| Closed | -$149K |
|
894
W&T Offshore
WTI
$270M
| – | – |
-471,488
| Closed | -$1.94M |
|
895
Xcel Energy
XEL
$43B
| – | – |
-399,526
| Closed | -$19.7M |
|
896
Corpay
CPAY
$22.9B
| – | – |
-37
| Closed | -$7K |
|
|
OSG
897
DELISTED
Overseas Shipholding Group Inc.
OSG
| – | – |
-44,360
| Closed | -$74K |
|
|
CPE
898
DELISTED
Callon Petroleum Company
CPE
| – | – |
-76,954
| Closed | -$5M |
|
|
EXPR
899
DELISTED
Express, Inc.
EXPR
| – | – |
-1,941
| Closed | -$199K |
|
|
CHS
900
DELISTED
Chicos FAS, Inc.
CHS
| – | – |
-379,044
| Closed | -$2.13M |
|