BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
This Quarter Return
+6.84%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$16.7B
AUM Growth
+$16.7B
(+6.1%)
Cap. Flow
-$2.05B
Cap. Flow
% of AUM
-12.22%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
977
New
102
Increased
341
Reduced
369
Closed
98
Top Buys
| 1 |
Comcast
CMCSA
|
$146M |
| 2 |
Verizon
VZ
|
$124M |
| 3 |
Schlumberger
SLB
|
$115M |
| 4 |
United Airlines
UAL
|
$96.8M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$78.1M |
Top Sells
| 1 |
Merck
MRK
|
$153M |
| 2 |
Bank of America
BAC
|
$105M |
| 3 |
LyondellBasell Industries
LYB
|
$75.7M |
| 4 |
Blackrock
BLK
|
$63.5M |
| 5 |
Toyota
TM
|
$62.6M |
Sector Composition
| 1 | Financials | 29.65% |
| 2 | Healthcare | 11.94% |
| 3 | Industrials | 10.92% |
| 4 | Technology | 10.91% |
| 5 | Consumer Discretionary | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Globe Life
GL
$11.4B
| $24.8M | 0.15% |
273,345
+7,648
| +3% | +$694K |
|
127
Regions Financial
RF
$24B
| $24.8M | 0.15% |
1,433,536
+22,518
| +2% | +$389K |
|
128
Citizens Financial Group
CFG
$22.3B
| $24.1M | 0.14% |
574,012
+14,678
| +3% | +$616K |
|
129
Public Service Enterprise Group
PEG
$40.6B
| $23.6M | 0.14% |
457,488
+13,292
| +3% | +$685K |
|
130
Royal Caribbean
RCL
$96.4B
| $23.1M | 0.14% |
193,937
+5,759
| +3% | +$687K |
|
131
Credit Acceptance
CACC
$5.84B
| $22.8M | 0.14% |
70,377
-9,400
| -12% | -$3.04M |
|
132
PACCAR
PCAR
$50.5B
| $22.5M | 0.13% |
316,399
+7,915
| +3% | +$563K |
|
133
Lockheed Martin
LMT
$105B
| $22.4M | 0.13% |
69,641
-1,685
| -2% | -$541K |
|
134
Dollar General
DG
$24.1B
| $22.2M | 0.13% |
238,818
+75,718
| +46% | +$7.04M |
|
135
Gentex
GNTX
$6.07B
| $22.2M | 0.13% |
1,059,390
-128,712
| -11% | -$2.7M |
|
136
Franklin Resources
BEN
$13.3B
| $22.1M | 0.13% |
508,970
+14,587
| +3% | +$632K |
|
137
H&R Block
HRB
$6.83B
| $20.6M | 0.12% |
787,212
+139,498
| +22% | +$3.66M |
|
138
Xcel Energy
XEL
$42.8B
| $20.3M | 0.12% |
422,490
+12,011
| +3% | +$578K |
|
|
ESRX
139
DELISTED
Express Scripts Holding Company
ESRX
| $20.2M | 0.12% |
271,091
-6,330
| -2% | -$472K |
|
140
Old Republic International
ORI
$10B
| $20.2M | 0.12% |
946,370
-5,500
| -0.6% | -$118K |
|
141
AutoNation
AN
$8.31B
| $20M | 0.12% |
389,241
-12,930
| -3% | -$664K |
|
142
Trinity Industries
TRN
$2.25B
| $19.9M | 0.12% |
531,601
+531,422
| +296,884% | +$19.9M |
|
143
American Financial Group
AFG
$11.5B
| $19.9M | 0.12% |
183,225
+11,377
| +7% | +$1.23M |
|
144
Wayfair
W
$10.3B
| $19.7M | 0.12% |
245,564
+23,648
| +11% | +$1.9M |
|
145
Assurant
AIZ
$10.8B
| $19.5M | 0.12% |
193,486
-51,613
| -21% | -$5.2M |
|
|
TUP
146
DELISTED
Tupperware Brands Corporation
TUP
| $19.5M | 0.12% |
310,608
-71,157
| -19% | -$4.46M |
|
147
Trane Technologies
TT
$90.9B
| $19.2M | 0.11% |
215,143
+9,470
| +5% | +$845K |
|
148
TD Synnex
SNX
$12.2B
| $18.9M | 0.11% |
138,827
-14,686
| -10% | -$2M |
|
149
Hartford Financial Services
HIG
$37.4B
| $18.8M | 0.11% |
333,712
+9,732
| +3% | +$548K |
|
150
KeyCorp
KEY
$20.8B
| $18.7M | 0.11% |
927,232
+926,499
| +126,398% | +$18.7M |
|