BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+0.37%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$15.3B
AUM Growth
-$417M
(-2.6%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
20.24%
Holding
1,070
New
130
Increased
316
Reduced
451
Closed
107
Top Buys
| 1 |
Walmart
WMT
|
$197M |
| 2 |
AerCap
AER
|
$120M |
| 3 |
Devon Energy
DVN
|
$92.9M |
| 4 |
Macy's
M
|
$88.7M |
| 5 |
Walt Disney
DIS
|
$70.1M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$123M |
| 2 |
Schlumberger
SLB
|
$119M |
| 3 |
Philip Morris
PM
|
$108M |
| 4 |
Verizon
VZ
|
$107M |
| 5 |
MetLife
MET
|
$102M |
Sector Composition
| 1 | Financials | 27.58% |
| 2 | Industrials | 14.8% |
| 3 | Technology | 12.05% |
| 4 | Energy | 10.32% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Reinsurance Group of America
RGA
$13.1B
| $18.9M | 0.12% |
196,209
+107,645
| +122% | +$10.4M |
|
152
Old Republic International
ORI
$10.2B
| $18.7M | 0.12% |
1,025,593
+152,797
| +18% | +$2.79M |
|
153
Synovus
SNV
$7.23B
| $18.6M | 0.12% |
641,903
+18,951
| +3% | +$548K |
|
154
Marathon Petroleum
MPC
$54.4B
| $18.4M | 0.12% |
496,187
-128,312
| -21% | -$4.77M |
|
155
RPC Inc
RES
$1.06B
| $18M | 0.12% |
1,272,048
-86,175
| -6% | -$1.22M |
|
|
PBCT
156
DELISTED
People's United Financial Inc
PBCT
| $17.9M | 0.12% |
1,124,713
+7,600
| +0.7% | +$121K |
|
157
Stanley Black & Decker
SWK
$11.6B
| $17.9M | 0.12% |
170,276
+4,313
| +3% | +$454K |
|
|
ENDP
158
DELISTED
Endo International plc
ENDP
| $17.9M | 0.12% |
636,347
+6,933
| +1% | +$195K |
|
|
STI
159
DELISTED
SunTrust Banks, Inc.
STI
| $17.8M | 0.12% |
493,913
-5,244
| -1% | -$189K |
|
160
AGCO
AGCO
$8.19B
| $17.8M | 0.12% |
357,283
+5,813
| +2% | +$289K |
|
161
Parker-Hannifin
PH
$95.9B
| $17.4M | 0.11% |
157,074
-912
| -0.6% | -$101K |
|
162
PACCAR
PCAR
$51.6B
| $17.4M | 0.11% |
477,888
+60,433
| +14% | +$2.2M |
|
|
DNB
163
DELISTED
Dun & Bradstreet
DNB
| $17.3M | 0.11% |
167,784
+1,100
| +0.7% | +$113K |
|
164
Eversource Energy
ES
$23.5B
| $17.2M | 0.11% |
295,650
-3,200
| -1% | -$187K |
|
165
International Paper
IP
$25.5B
| $17M | 0.11% |
438,440
+28,097
| +7% | +$1.09M |
|
166
Jabil
JBL
$22.3B
| $16.9M | 0.11% |
874,847
+281,186
| +47% | +$5.42M |
|
167
Designer Brands
DBI
$215M
| $16.7M | 0.11% |
605,172
-1,226,467
| -67% | -$33.9M |
|
168
White Mountains Insurance
WTM
$4.64B
| $16.6M | 0.11% |
20,686
+200
| +1% | +$161K |
|
169
Analog Devices
ADI
$121B
| $16.6M | 0.11% |
+279,930
| New | +$16.6M |
|
170
Credit Acceptance
CACC
$5.85B
| $16.4M | 0.11% |
90,571
+7,830
| +9% | +$1.42M |
|
171
Titan Machinery
TITN
$472M
| $16.3M | 0.11% |
1,406,605
+825,948
| +142% | +$9.55M |
|
172
WaFd
WAFD
$2.52B
| $16.2M | 0.11% |
713,492
-198,327
| -22% | -$4.49M |
|
173
Kroger
KR
$44.9B
| $16M | 0.1% |
418,630
+418,120
| +81,984% | +$16M |
|
174
RenaissanceRe
RNR
$11.5B
| $16M | 0.1% |
133,354
+1,600
| +1% | +$192K |
|
175
W.W. Grainger
GWW
$49.2B
| $15.7M | 0.1% |
67,151
+3,304
| +5% | +$771K |
|