BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
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
+$15.3B
(-2.6%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
20.24%
Holding
1,070
New
131
Increased
316
Reduced
452
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 | |
|---|---|---|---|---|---|---|
|
BRCD
101
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $31.6M | 0.21% |
2,990,090
-318,828
| -10% | -$3.37M |
|
102
American Financial Group
AFG
$11.3B
| $31.5M | 0.21% |
447,453
+909
| +0.2% | +$64K |
|
103
American Electric Power
AEP
$58.9B
| $30.3M | 0.2% |
455,932
-4,990
| -1% | -$331K |
|
104
Avnet
AVT
$4.55B
| $30M | 0.2% |
676,223
+231,538
| +52% | +$10.3M |
|
|
CPN
105
DELISTED
Calpine Corporation
CPN
| $29.9M | 0.2% |
1,972,575
+1,912,304
| +3,173% | +$29M |
|
106
HCA Healthcare
HCA
$94.5B
| $29.6M | 0.19% |
378,720
-4,094
| -1% | -$320K |
|
107
Archer Daniels Midland
ADM
$29.8B
| $29.3M | 0.19% |
807,382
+34,587
| +4% | +$1.26M |
|
108
Union Pacific
UNP
$133B
| $29.1M | 0.19% |
+365,932
| New | +$29.1M |
|
109
Carnival Corp
CCL
$42.2B
| $28.9M | 0.19% |
548,250
-5,888
| -1% | -$311K |
|
|
PARA
110
DELISTED
Paramount Global Class B
PARA
| $28.7M | 0.19% |
521,642
+19,028
| +4% | +$1.05M |
|
111
Hartford Financial Services
HIG
$37.2B
| $28.7M | 0.19% |
622,696
+128,918
| +26% | +$5.94M |
|
112
Corning
GLW
$58.7B
| $28.1M | 0.18% |
1,344,866
-318,546
| -19% | -$6.65M |
|
113
Deere & Co
DE
$129B
| $28M | 0.18% |
363,282
+5,288
| +1% | +$407K |
|
114
Arrow Electronics
ARW
$6.51B
| $27.7M | 0.18% |
430,140
+4,306
| +1% | +$277K |
|
|
AET
115
DELISTED
Aetna Inc
AET
| $27.5M | 0.18% |
244,428
-2,672
| -1% | -$300K |
|
116
PPG Industries
PPG
$25.1B
| $26.9M | 0.18% |
+241,690
| New | +$26.9M |
|
|
ISBC
117
DELISTED
Investors Bancorp, Inc.
ISBC
| $26.8M | 0.18% |
2,306,452
-193,537
| -8% | -$2.25M |
|
|
DFS
118
DELISTED
Discover Financial Services
DFS
| $26.5M | 0.17% |
520,306
+13,023
| +3% | +$663K |
|
119
Aptiv
APTV
$17.3B
| $26.3M | 0.17% |
350,517
+9,510
| +3% | +$713K |
|
120
AXIS Capital
AXS
$7.72B
| $26.2M | 0.17% |
472,039
-23,528
| -5% | -$1.3M |
|
|
UFS
121
DELISTED
DOMTAR CORPORATION (New)
UFS
| $26.1M | 0.17% |
644,316
+86,800
| +16% | +$3.52M |
|
122
Owens Corning
OC
$12.6B
| $26.1M | 0.17% |
551,813
+10,580
| +2% | +$500K |
|
123
TEGNA Inc
TGNA
$3.41B
| $24.9M | 0.16% |
1,062,433
+832,976
| +363% | +$19.5M |
|
124
Omnicom Group
OMC
$15.2B
| $24.9M | 0.16% |
298,632
+9,409
| +3% | +$783K |
|
125
Johnson Controls International
JCI
$69.9B
| $24.6M | 0.16% |
632,010
-94,143
| -13% | -$3.67M |
|