BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
This Quarter Return
-1.13%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$13.6B
AUM Growth
+$13.6B
(+6.3%)
Cap. Flow
+$894M
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
1,047
New
86
Increased
567
Reduced
261
Closed
90
Top Buys
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$98.3M |
| 2 |
Micron Technology
MU
|
$89.8M |
| 3 |
Johnson & Johnson
JNJ
|
$79.3M |
| 4 |
Citigroup
C
|
$73M |
| 5 |
Lam Research
LRCX
|
$62.4M |
Top Sells
| 1 |
AerCap
AER
|
$137M |
| 2 |
Pfizer
PFE
|
$112M |
| 3 |
Walmart
WMT
|
$78M |
| 4 |
Herc Holdings
HRI
|
$62.3M |
| 5 |
Novartis
NVS
|
$59.1M |
Sector Composition
| 1 | Financials | 28.66% |
| 2 | Technology | 15.54% |
| 3 | Industrials | 11.59% |
| 4 | Energy | 11.53% |
| 5 | Healthcare | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNVR
76
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $40.3M | 0.3% |
1,177,979
-135,688
| -10% | -$4.65M |
|
77
Cummins
CMI
$53.8B
| $40M | 0.29% |
303,130
+9,780
| +3% | +$1.29M |
|
78
Lockheed Martin
LMT
$105B
| $39.4M | 0.29% |
215,650
+38,260
| +22% | +$6.99M |
|
|
CB
79
DELISTED
CHUBB CORPORATION
CB
| $39.1M | 0.29% |
428,752
+75,890
| +22% | +$6.91M |
|
80
Louisiana-Pacific
LPX
$6.45B
| $38.1M | 0.28% |
2,802,777
+1,526,733
| +120% | +$20.7M |
|
81
Blackrock
BLK
$170B
| $37.9M | 0.28% |
115,499
+19,057
| +20% | +$6.26M |
|
82
Honeywell
HON
$135B
| $37.8M | 0.28% |
406,410
+72,020
| +22% | +$6.71M |
|
83
Delta Air Lines
DAL
$40.2B
| $37.8M | 0.28% |
1,046,347
+62,164
| +6% | +$2.25M |
|
84
Generac Holdings
GNRC
$10.3B
| $37M | 0.27% |
913,082
-7,255
| -0.8% | -$294K |
|
|
DD
85
DELISTED
Du Pont De Nemours E I
DD
| $36.4M | 0.27% |
507,330
+89,140
| +21% | +$6.4M |
|
86
Phillips 66
PSX
$52.8B
| $35M | 0.26% |
429,997
+74,104
| +21% | +$6.03M |
|
|
CSH
87
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $34.6M | 0.25% |
790,608
+52,709
| +7% | +$2.31M |
|
|
TGI
88
DELISTED
Triumph Group
TGI
| $33.3M | 0.25% |
512,428
+146,211
| +40% | +$9.51M |
|
89
Macy's
M
$4.36B
| $31.9M | 0.23% |
548,689
+93,084
| +20% | +$5.42M |
|
90
General Dynamics
GD
$86.6B
| $31.8M | 0.23% |
250,490
+44,040
| +21% | +$5.6M |
|
91
O-I Glass
OI
$1.92B
| $30.8M | 0.23% |
1,181,346
+120,178
| +11% | +$3.13M |
|
92
RTX Corp
RTX
$211B
| $30.6M | 0.22% |
289,410
+49,410
| +21% | +$5.22M |
|
|
NPSP
93
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $30.6M | 0.22% |
+1,175,086
| New | +$30.6M |
|
94
PNC Financial Services
PNC
$80.5B
| $30.3M | 0.22% |
354,390
+60,310
| +21% | +$5.16M |
|
95
Bank of New York Mellon
BK
$73.5B
| $29.8M | 0.22% |
770,470
+135,540
| +21% | +$5.25M |
|
96
CSG Systems International
CSGS
$1.87B
| $29.1M | 0.21% |
1,105,684
+47,227
| +4% | +$1.24M |
|
|
PTP
97
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $28.8M | 0.21% |
472,757
+25,494
| +6% | +$1.55M |
|
98
Capital One
COF
$141B
| $28.4M | 0.21% |
347,752
+58,090
| +20% | +$4.74M |
|
99
Northrop Grumman
NOC
$83B
| $28M | 0.21% |
212,860
+35,690
| +20% | +$4.7M |
|
100
Kimberly-Clark
KMB
$42.4B
| $27.6M | 0.2% |
256,470
+44,780
| +21% | +$4.82M |
|