BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+5.39%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$15.8B
AUM Growth
+$110M
(+0.7%)
Cap. Flow
-$628M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
974
New
87
Increased
208
Reduced
513
Closed
99
Top Buys
| 1 |
Kinder Morgan
KMI
|
$77.3M |
| 2 |
Molson Coors Class B
TAP
|
$75.5M |
| 3 |
Verizon
VZ
|
$57.8M |
| 4 |
Union Pacific
UNP
|
$53.9M |
| 5 |
Comcast
CMCSA
|
$49.6M |
Top Sells
| 1 |
Bank of America
BAC
|
$189M |
| 2 |
Boeing
BA
|
$137M |
| 3 |
Apple
AAPL
|
$81.3M |
| 4 |
IPG Photonics
IPGP
|
$57.1M |
| 5 |
MetLife
MET
|
$55.6M |
Sector Composition
| 1 | Financials | 31.23% |
| 2 | Healthcare | 12.24% |
| 3 | Technology | 11.59% |
| 4 | Industrials | 11.56% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TUP
126
DELISTED
Tupperware Brands Corporation
TUP
| $23.6M | 0.15% |
381,765
+26,568
| +7% | +$1.64M |
|
127
Gentex
GNTX
$6.21B
| $23.5M | 0.15% |
1,188,102
+16,065
| +1% | +$318K |
|
128
Assurant
AIZ
$10.8B
| $23.4M | 0.15% |
245,099
-18,391
| -7% | -$1.76M |
|
129
Aptiv
APTV
$17.7B
| $23.2M | 0.15% |
235,522
-8,419
| -3% | -$828K |
|
130
Credit Acceptance
CACC
$5.95B
| $22.4M | 0.14% |
79,777
-2,113
| -3% | -$592K |
|
131
PACCAR
PCAR
$52.1B
| $22.3M | 0.14% |
462,726
-16,878
| -4% | -$814K |
|
132
Royal Caribbean
RCL
$96.4B
| $22.3M | 0.14% |
188,178
-6,850
| -4% | -$812K |
|
133
Truist Financial
TFC
$60.2B
| $22.2M | 0.14% |
+473,590
| New | +$22.2M |
|
134
Lockheed Martin
LMT
$108B
| $22.1M | 0.14% |
71,326
+4,528
| +7% | +$1.41M |
|
135
Edison International
EIX
$21B
| $22.1M | 0.14% |
285,933
-10,466
| -4% | -$808K |
|
136
T Rowe Price
TROW
$24B
| $22M | 0.14% |
242,957
+24,182
| +11% | +$2.19M |
|
137
Franklin Resources
BEN
$12.9B
| $22M | 0.14% |
494,383
-17,785
| -3% | -$792K |
|
138
Archer Daniels Midland
ADM
$30B
| $21.6M | 0.14% |
508,308
-18,473
| -4% | -$785K |
|
139
Regions Financial
RF
$24.1B
| $21.5M | 0.14% |
1,411,018
-17,329
| -1% | -$264K |
|
140
Globe Life
GL
$11.4B
| $21.3M | 0.13% |
265,697
-9,447
| -3% | -$757K |
|
141
Citizens Financial Group
CFG
$22.3B
| $21.2M | 0.13% |
559,334
+4,579
| +0.8% | +$173K |
|
142
Best Buy
BBY
$16.4B
| $20.9M | 0.13% |
366,767
-2,314
| -0.6% | -$132K |
|
143
Public Service Enterprise Group
PEG
$40.4B
| $20.5M | 0.13% |
444,196
-16,055
| -3% | -$743K |
|
|
CSRA
144
DELISTED
CSRA Inc.
CSRA
| $20.3M | 0.13% |
627,906
+461,241
| +277% | +$14.9M |
|
145
Thor Industries
THO
$5.97B
| $20.2M | 0.13% |
160,245
-14,290
| -8% | -$1.8M |
|
146
Emerson Electric
EMR
$74.6B
| $19.7M | 0.13% |
313,690
-218,140
| -41% | -$13.7M |
|
147
Omnicom Group
OMC
$15.4B
| $19.5M | 0.12% |
262,776
-2,323
| -0.9% | -$172K |
|
148
RenaissanceRe
RNR
$11.4B
| $19.5M | 0.12% |
143,972
-30,131
| -17% | -$4.07M |
|
149
Xcel Energy
XEL
$42.8B
| $19.4M | 0.12% |
410,479
-14,040
| -3% | -$664K |
|
150
TD Synnex
SNX
$12.3B
| $19.4M | 0.12% |
307,026
+112,750
| +58% | +$7.13M |
|