BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+0.37%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$15.3B
AUM Growth
-$417M
(-2.6%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
20.24%
Holding
1,070
New
130
Increased
316
Reduced
451
Closed
107
Top Buys
| 1 |
Walmart
WMT
|
$197M |
| 2 |
AerCap
AER
|
$120M |
| 3 |
Devon Energy
DVN
|
$92.9M |
| 4 |
Macy's
M
|
$88.7M |
| 5 |
Walt Disney
DIS
|
$70.1M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$123M |
| 2 |
Schlumberger
SLB
|
$119M |
| 3 |
Philip Morris
PM
|
$108M |
| 4 |
Verizon
VZ
|
$107M |
| 5 |
MetLife
MET
|
$102M |
Sector Composition
| 1 | Financials | 27.58% |
| 2 | Industrials | 14.8% |
| 3 | Technology | 12.05% |
| 4 | Energy | 10.32% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
iShares MSCI Sweden ETF
EWD
$324M
| $11K | ﹤0.01% |
367
-83
| -18% | -$2.49K |
|
902
iShares MSCI Japan ETF
EWJ
$15.5B
| $11K | ﹤0.01% |
223
-317
| -59% | -$15.6K |
|
903
MDU Resources
MDU
$3.31B
| $11K | ﹤0.01% |
1,354
| – | – |
|
904
Riverview Bancorp
RVSB
$106M
| $11K | ﹤0.01% |
2,400
-400
| -14% | -$1.83K |
|
905
Tyson Foods
TSN
$20B
| $11K | ﹤0.01% |
+158
| New | +$11K |
|
906
Visteon
VC
$3.41B
| $11K | ﹤0.01% |
133
| – | – |
|
|
ERUS
907
DELISTED
iShares MSCI Russia ETF
ERUS
| $11K | ﹤0.01% |
400
-8,350
| -95% | -$230K |
|
908
Idacorp
IDA
$6.77B
| $10K | ﹤0.01% |
122
| – | – |
|
909
Keurig Dr Pepper
KDP
$38.9B
| $10K | ﹤0.01% |
101
+11
| +12% | +$1.09K |
|
910
NVIDIA
NVDA
$4.07T
| $10K | ﹤0.01% |
10,600
| – | – |
|
911
Rogers Communications
RCI
$19.4B
| $9K | ﹤0.01% |
+215
| New | +$9K |
|
|
UNT
912
DELISTED
UNIT Corporation
UNT
| $9K | ﹤0.01% |
+933
| New | +$9K |
|
913
iShares MSCI New Zealand ETF
ENZL
$73.8M
| $8K | ﹤0.01% |
181
-59
| -25% | -$2.61K |
|
914
First Solar
FSLR
$22B
| $8K | ﹤0.01% |
105
| – | – |
|
|
VIAB
915
DELISTED
Viacom Inc. Class B
VIAB
| $8K | ﹤0.01% |
186
-91,316
| -100% | -$3.93M |
|
916
Brown-Forman Class B
BF.B
$13.7B
| $7K | ﹤0.01% |
+203
| New | +$7K |
|
917
iShares MSCI Norway ETF
ENOR
$40.6M
| $7K | ﹤0.01% |
307
-62
| -17% | -$1.41K |
|
918
iShares MSCI Brazil ETF
EWZ
$5.47B
| $7K | ﹤0.01% |
236
-57
| -19% | -$1.69K |
|
919
Timken Company
TKR
$5.42B
| $7K | ﹤0.01% |
187
| – | – |
|
920
Western Digital
WDC
$31.9B
| $7K | ﹤0.01% |
169
| – | – |
|
|
XLNX
921
DELISTED
Xilinx Inc
XLNX
| $7K | ﹤0.01% |
+137
| New | +$7K |
|
922
Cintas
CTAS
$82.4B
| $6K | ﹤0.01% |
232
+16
| +7% | +$414 |
|
923
Hasbro
HAS
$11.2B
| $6K | ﹤0.01% |
66
+14
| +27% | +$1.27K |
|
924
JetBlue
JBLU
$1.85B
| $6K | ﹤0.01% |
+255
| New | +$6K |
|
925
Medtronic
MDT
$119B
| $6K | ﹤0.01% |
68
-61
| -47% | -$5.38K |
|