BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
-10.23%
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
-$646M
(-4%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
1,095
New
117
Increased
412
Reduced
149
Closed
113
Top Buys
| 1 |
Bank of America
BAC
|
$123M |
| 2 |
IBM
IBM
|
$119M |
| 3 |
BP
BP
|
$98.6M |
| 4 |
Exxon Mobil
XOM
|
$68.4M |
| 5 |
Aecom
ACM
|
$66.1M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$113M |
| 2 |
JPMorgan Chase
JPM
|
$95.7M |
| 3 |
JOY
Joy Global Inc
JOY
|
$72M |
| 4 |
Chevron
CVX
|
$70.8M |
| 5 |
Lincoln National
LNC
|
$69.2M |
Sector Composition
| 1 | Financials | 28.97% |
| 2 | Technology | 13.87% |
| 3 | Industrials | 13.14% |
| 4 | Consumer Discretionary | 9.51% |
| 5 | Healthcare | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Clearway Energy Class A
CWEN.A
$3.2B
| – | – |
-79,520
| Closed | -$1.75M |
|
1002
D.R. Horton
DHI
$52.7B
| – | – |
-138
| Closed | -$4K |
|
1003
Dollar Tree
DLTR
$20.4B
| – | – |
-73
| Closed | -$6K |
|
1004
iShares MSCI South Korea ETF
EWY
$5.18B
| – | – |
-121,685
| Closed | -$6.71M |
|
1005
Ezcorp Inc
EZPW
$1.03B
| – | – |
-425,543
| Closed | -$3.16M |
|
1006
Ford
F
$46.5B
| – | – |
-2,018,996
| Closed | -$30.3M |
|
1007
iShares China Large-Cap ETF
FXI
$6.55B
| – | – |
-65,800
| Closed | -$3.03M |
|
|
HES
1008
DELISTED
Hess
HES
| – | – |
-884,925
| Closed | -$59.2M |
|
1009
H&R Block
HRB
$6.88B
| – | – |
-171,788
| Closed | -$5.09M |
|
1010
Huntsman Corp
HUN
$1.92B
| – | – |
-665
| Closed | -$15K |
|
|
JWN
1011
DELISTED
Nordstrom
JWN
| – | – |
-134,248
| Closed | -$10M |
|
1012
Masco
MAS
$15.5B
| – | – |
-187
| Closed | -$5K |
|
1013
McDonald's
MCD
$226B
| – | – |
-560,070
| Closed | -$53.2M |
|
1014
Marvell Technology
MRVL
$55.3B
| – | – |
-280
| Closed | -$4K |
|
1015
NACCO Industries
NC
$296M
| – | – |
-15,757
| Closed | -$219K |
|
1016
NOV
NOV
$4.96B
| – | – |
-31,577
| Closed | -$1.53M |
|
1017
Norfolk Southern
NSC
$62.8B
| – | – |
-243,375
| Closed | -$21.3M |
|
1018
NVR
NVR
$23.2B
| – | – |
-125
| Closed | -$168K |
|
1019
Polaris
PII
$3.26B
| – | – |
-27
| Closed | -$4K |
|
1020
Piper Sandler
PIPR
$5.86B
| – | – |
-50,676
| Closed | -$2.21M |
|
1021
Park-Ohio Holdings
PKOH
$294M
| – | – |
-8,670
| Closed | -$421K |
|
1022
QCR Holdings
QCRH
$1.34B
| – | – |
-4,980
| Closed | -$109K |
|
1023
Quad
QUAD
$336M
| – | – |
-147,827
| Closed | -$2.74M |
|
1024
Richardson Electronics
RELL
$142M
| – | – |
-7,200
| Closed | -$59K |
|
1025
Rio Tinto
RIO
$101B
| – | – |
-1,421,808
| Closed | -$58.6M |
|