BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+2.09%
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
-$154M
(-0.98%)
Cap. Flow
-$824M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
988
New
77
Increased
217
Reduced
522
Closed
96
Top Buys
| 1 |
Helmerich & Payne
HP
|
+$112M |
| 2 |
ConocoPhillips
COP
|
+$89.3M |
| 3 |
CVS Health
CVS
|
+$79.5M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$76.7M |
| 5 |
Advance Auto Parts
AAP
|
+$50.8M |
Top Sells
| 1 |
CRR
Carbo Ceramics Inc.
CRR
|
+$230M |
| 2 |
Brinker International
EAT
|
+$201M |
| 3 |
Micron Technology
MU
|
+$84.9M |
| 4 |
Verizon
VZ
|
+$80.6M |
| 5 |
Qualcomm
QCOM
|
+$75.9M |
Sector Composition
| 1 | Financials | 32.27% |
| 2 | Industrials | 13.42% |
| 3 | Technology | 12.03% |
| 4 | Healthcare | 11.53% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
RenaissanceRe
RNR
$11.2B
| $24.2M | 0.15% |
174,103
-4,243
| -2% | -$590K |
|
127
Brunswick
BC
$4.23B
| $23.3M | 0.15% |
371,122
-10,595
| -3% | -$665K |
|
128
Avnet
AVT
$4.5B
| $23.2M | 0.15% |
597,143
-20,995
| -3% | -$816K |
|
129
Edison International
EIX
$21.4B
| $23.2M | 0.15% |
296,399
+17,600
| +6% | +$1.38M |
|
130
Franklin Resources
BEN
$12.6B
| $22.9M | 0.15% |
512,168
+4,335
| +0.9% | +$194K |
|
131
M&T Bank
MTB
$31B
| $22.6M | 0.14% |
139,483
+1,713
| +1% | +$277K |
|
132
Gentex
GNTX
$6.15B
| $22.2M | 0.14% |
1,172,037
-32,733
| -3% | -$621K |
|
133
Omnicom Group
OMC
$14.7B
| $22M | 0.14% |
265,099
+11,531
| +5% | +$956K |
|
134
Archer Daniels Midland
ADM
$29.5B
| $21.8M | 0.14% |
526,781
-131,289
| -20% | -$5.43M |
|
135
Assured Guaranty
AGO
$3.89B
| $21.6M | 0.14% |
516,795
+56,237
| +12% | +$2.35M |
|
136
AGCO
AGCO
$8.02B
| $21.5M | 0.14% |
319,082
-7,500
| -2% | -$505K |
|
137
Aptiv
APTV
$17.8B
| $21.4M | 0.14% |
243,941
+2,498
| +1% | +$219K |
|
138
Royal Caribbean
RCL
$92.8B
| $21.3M | 0.14% |
195,028
+1,879
| +1% | +$205K |
|
139
Best Buy
BBY
$16.1B
| $21.2M | 0.14% |
369,081
-3,668
| -1% | -$210K |
|
140
PACCAR
PCAR
$51.8B
| $21.1M | 0.13% |
479,604
+5,580
| +1% | +$246K |
|
141
AXIS Capital
AXS
$7.59B
| $21.1M | 0.13% |
326,269
+1,180
| +0.4% | +$76.3K |
|
142
Credit Acceptance
CACC
$5.8B
| $21.1M | 0.13% |
81,890
-2,600
| -3% | -$669K |
|
143
Globe Life
GL
$11.3B
| $21M | 0.13% |
275,144
-5,430
| -2% | -$415K |
|
144
Regions Financial
RF
$24.1B
| $20.9M | 0.13% |
1,428,347
+13,956
| +1% | +$204K |
|
145
Navient
NAVI
$1.29B
| $20.7M | 0.13% |
1,244,926
-34,518
| -3% | -$575K |
|
146
Yum! Brands
YUM
$40.5B
| $20.4M | 0.13% |
277,160
-5,440
| -2% | -$401K |
|
147
Old Republic International
ORI
$9.92B
| $20.3M | 0.13% |
1,041,830
+115,990
| +13% | +$2.27M |
|
148
HF Sinclair
DINO
$9.57B
| $19.8M | 0.13% |
720,929
-20,994
| -3% | -$577K |
|
149
Public Service Enterprise Group
PEG
$40.8B
| $19.8M | 0.13% |
460,251
+47,150
| +11% | +$2.03M |
|
150
Citizens Financial Group
CFG
$22.3B
| $19.8M | 0.13% |
554,755
+62,848
| +13% | +$2.24M |
|