BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+3.98%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$15.7B
AUM Growth
+$394M
(+2.6%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
1,062
New
78
Increased
396
Reduced
332
Closed
123
Top Buys
| 1 |
Chevron
CVX
|
$159M |
| 2 |
Verizon
VZ
|
$137M |
| 3 |
American Airlines Group
AAL
|
$118M |
| 4 |
Delta Air Lines
DAL
|
$103M |
| 5 |
Bausch Health
BHC
|
$87.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$281M |
| 2 |
GE Aerospace
GE
|
$256M |
| 3 |
Walmart
WMT
|
$172M |
| 4 |
Halliburton
HAL
|
$137M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$79.5M |
Sector Composition
| 1 | Financials | 29.73% |
| 2 | Industrials | 13.41% |
| 3 | Technology | 11.45% |
| 4 | Healthcare | 10.55% |
| 5 | Energy | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AAR Corp
AIR
$2.71B
| $24.3M | 0.15% |
924,695
-82,962
| -8% | -$2.18M |
|
|
ENH
127
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $24.1M | 0.15% |
376,396
+358,353
| +1,986% | +$22.9M |
|
|
PARA
128
DELISTED
Paramount Global Class B
PARA
| $23.7M | 0.15% |
502,614
+145,512
| +41% | +$6.86M |
|
129
Norfolk Southern
NSC
$62.3B
| $23.5M | 0.15% |
+277,826
| New | +$23.5M |
|
130
PTC Therapeutics
PTCT
$4.55B
| $23.4M | 0.15% |
722,821
+46,572
| +7% | +$1.51M |
|
|
AWH
131
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $23.1M | 0.15% |
621,491
-182,647
| -23% | -$6.79M |
|
132
Arrow Electronics
ARW
$6.57B
| $23.1M | 0.15% |
425,834
-16,151
| -4% | -$875K |
|
133
Omnicom Group
OMC
$15.4B
| $21.9M | 0.14% |
289,223
+57,377
| +25% | +$4.34M |
|
134
Assurant
AIZ
$10.7B
| $21.8M | 0.14% |
270,533
-9,826
| -4% | -$791K |
|
135
WaFd
WAFD
$2.5B
| $21.7M | 0.14% |
911,819
-140,931
| -13% | -$3.36M |
|
136
Hartford Financial Services
HIG
$37B
| $21.5M | 0.14% |
493,778
+118,226
| +31% | +$5.14M |
|
|
STI
137
DELISTED
SunTrust Banks, Inc.
STI
| $21.4M | 0.14% |
499,157
+1,221
| +0.2% | +$52.3K |
|
|
IM
138
DELISTED
Ingram Micro
IM
| $20.9M | 0.13% |
686,805
-10,324
| -1% | -$314K |
|
|
UFS
139
DELISTED
DOMTAR CORPORATION (New)
UFS
| $20.6M | 0.13% |
557,516
-26,971
| -5% | -$997K |
|
140
Vishay Intertechnology
VSH
$2.11B
| $20.5M | 0.13% |
1,703,257
-288,490
| -14% | -$3.48M |
|
141
Globe Life
GL
$11.3B
| $20.5M | 0.13% |
358,875
+5,253
| +1% | +$300K |
|
142
Synovus
SNV
$7.15B
| $20.2M | 0.13% |
622,952
+98,419
| +19% | +$3.19M |
|
143
Dollar General
DG
$24.1B
| $19.7M | 0.13% |
274,090
+273,950
| +195,679% | +$19.7M |
|
144
Kellanova
K
$27.8B
| $19.4M | 0.12% |
285,299
-184
| -0.1% | -$12.5K |
|
145
T Rowe Price
TROW
$23.8B
| $19.4M | 0.12% |
270,818
+44,870
| +20% | +$3.21M |
|
146
Group 1 Automotive
GPI
$6.26B
| $19.3M | 0.12% |
255,562
-5,771
| -2% | -$437K |
|
|
GXP
147
DELISTED
Great Plains Energy Incorporated
GXP
| $19.3M | 0.12% |
708,019
-4,588
| -0.6% | -$125K |
|
148
Pilgrim's Pride
PPC
$10.5B
| $19.3M | 0.12% |
872,102
+648,733
| +290% | +$14.3M |
|
149
Avnet
AVT
$4.49B
| $19.1M | 0.12% |
444,685
-11,490
| -3% | -$492K |
|
|
TGI
150
DELISTED
Triumph Group
TGI
| $18.6M | 0.12% |
466,757
-184,717
| -28% | -$7.34M |
|