BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+7.07%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$15.2B
AUM Growth
+$341M
(+2.3%)
Cap. Flow
-$692M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
1,038
New
105
Increased
241
Reduced
392
Closed
104
Top Buys
| 1 |
CVS Health
CVS
|
$84.4M |
| 2 |
AbbVie
ABBV
|
$78.1M |
| 3 |
Morgan Stanley
MS
|
$56.7M |
| 4 |
Signet Jewelers
SIG
|
$42.7M |
| 5 |
LyondellBasell Industries
LYB
|
$40.2M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$207M |
| 2 |
Gilead Sciences
GILD
|
$79.6M |
| 3 |
Applied Materials
AMAT
|
$78M |
| 4 |
Lam Research
LRCX
|
$70.9M |
| 5 |
PTC Therapeutics
PTCT
|
$56.9M |
Sector Composition
| 1 | Financials | 26.8% |
| 2 | Industrials | 13.58% |
| 3 | Technology | 12.05% |
| 4 | Healthcare | 10.89% |
| 5 | Energy | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Deere & Co
DE
$128B
| $24.2M | 0.16% |
283,536
-83,984
| -23% | -$7.17M |
|
127
Stanley Black & Decker
SWK
$12.1B
| $23.3M | 0.15% |
189,426
+17,417
| +10% | +$2.14M |
|
128
Herbalife
HLF
$1.02B
| $23.1M | 0.15% |
744,198
-16,080
| -2% | -$498K |
|
129
Cummins
CMI
$55.1B
| $22.8M | 0.15% |
178,150
+81,271
| +84% | +$10.4M |
|
130
Cardinal Health
CAH
$35.7B
| $21.9M | 0.14% |
281,349
+96,979
| +53% | +$7.54M |
|
131
3M
MMM
$82.7B
| $21.8M | 0.14% |
147,895
+29,785
| +25% | +$4.39M |
|
132
Omnicom Group
OMC
$15.4B
| $21.7M | 0.14% |
255,711
+35,451
| +16% | +$3.01M |
|
|
SPLS
133
DELISTED
Staples Inc
SPLS
| $21.7M | 0.14% |
2,537,128
-100,200
| -4% | -$857K |
|
134
Murphy Oil
MUR
$3.56B
| $21.2M | 0.14% |
698,537
+200,842
| +40% | +$6.11M |
|
135
Synovus
SNV
$7.15B
| $21.1M | 0.14% |
647,072
+1,895
| +0.3% | +$61.6K |
|
136
RenaissanceRe
RNR
$11.3B
| $20.7M | 0.14% |
172,603
+17,443
| +11% | +$2.1M |
|
137
Edison International
EIX
$21B
| $20.6M | 0.14% |
284,530
-11,935
| -4% | -$862K |
|
|
STI
138
DELISTED
SunTrust Banks, Inc.
STI
| $20.3M | 0.13% |
463,045
-19,164
| -4% | -$839K |
|
139
Globe Life
GL
$11.3B
| $19.7M | 0.13% |
307,652
-58,624
| -16% | -$3.75M |
|
|
BHI
140
DELISTED
Baker Hughes
BHI
| $19.3M | 0.13% |
381,650
+104,700
| +38% | +$5.28M |
|
141
TEGNA Inc
TGNA
$3.38B
| $19.1M | 0.13% |
1,367,378
-298,972
| -18% | -$4.18M |
|
142
NCR Voyix
VYX
$1.84B
| $19.1M | 0.13% |
966,616
+8,839
| +0.9% | +$175K |
|
143
Dollar General
DG
$24.1B
| $19.1M | 0.13% |
272,322
+272,160
| +168,000% | +$19M |
|
144
Public Service Enterprise Group
PEG
$40.5B
| $19M | 0.13% |
453,287
-7,198
| -2% | -$301K |
|
145
Aptiv
APTV
$17.5B
| $18.9M | 0.12% |
264,669
+9,500
| +4% | +$678K |
|
|
GXP
146
DELISTED
Great Plains Energy Incorporated
GXP
| $18.6M | 0.12% |
683,049
-15,170
| -2% | -$414K |
|
147
PACCAR
PCAR
$52B
| $18.4M | 0.12% |
469,898
+4,025
| +0.9% | +$158K |
|
148
Jabil
JBL
$22.5B
| $18.3M | 0.12% |
840,427
-18,840
| -2% | -$411K |
|
149
Franklin Resources
BEN
$13B
| $18.3M | 0.12% |
514,112
+225,030
| +78% | +$8M |
|
150
AXIS Capital
AXS
$7.62B
| $18.1M | 0.12% |
332,383
-7,920
| -2% | -$430K |
|