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 | |
|---|---|---|---|---|---|---|
151
Xcel Energy
XEL
$43B
| $18M | 0.12% |
437,686
-18,166
| -4% | -$747K |
|
152
Credit Acceptance
CACC
$5.87B
| $17.6M | 0.12% |
87,321
-1,590
| -2% | -$320K |
|
|
INVX
153
Innovex International, Inc.
INVX
$1.16B
| $17.5M | 0.12% |
314,581
+21,034
| +7% | +$1.17M |
|
154
Navient
NAVI
$1.37B
| $17.1M | 0.11% |
1,183,113
+155,583
| +15% | +$2.25M |
|
155
Parker-Hannifin
PH
$96.1B
| $17.1M | 0.11% |
136,030
-18,967
| -12% | -$2.38M |
|
|
PBCT
156
DELISTED
People's United Financial Inc
PBCT
| $17M | 0.11% |
1,076,673
-24,280
| -2% | -$384K |
|
157
Old Republic International
ORI
$10.1B
| $16.9M | 0.11% |
957,807
-86,399
| -8% | -$1.52M |
|
158
Zions Bancorporation
ZION
$8.34B
| $16.7M | 0.11% |
539,869
-9,496
| -2% | -$295K |
|
159
AGCO
AGCO
$8.28B
| $16.6M | 0.11% |
335,987
-7,630
| -2% | -$376K |
|
160
Oil States International
OIS
$334M
| $16.6M | 0.11% |
524,465
+326,326
| +165% | +$10.3M |
|
161
W.W. Grainger
GWW
$47.5B
| $16.5M | 0.11% |
73,563
+5,294
| +8% | +$1.19M |
|
162
White Mountains Insurance
WTM
$4.63B
| $16.5M | 0.11% |
19,846
-833
| -4% | -$691K |
|
163
IPG Photonics
IPGP
$3.56B
| $16.5M | 0.11% |
+199,994
| New | +$16.5M |
|
164
Texas Instruments
TXN
$171B
| $16.5M | 0.11% |
234,653
+51,381
| +28% | +$3.61M |
|
165
Progressive
PGR
$143B
| $16.4M | 0.11% |
519,406
-11,850
| -2% | -$373K |
|
|
VR
166
DELISTED
Validus Hold Ltd
VR
| $16.3M | 0.11% |
327,502
+4,869
| +2% | +$243K |
|
167
Polaris
PII
$3.33B
| $16.1M | 0.11% |
208,518
+83,170
| +66% | +$6.44M |
|
|
CA
168
DELISTED
CA, Inc.
CA
| $16M | 0.11% |
482,508
+83,721
| +21% | +$2.77M |
|
169
Rockwell Automation
ROK
$38.2B
| $15.9M | 0.1% |
130,175
-1,359
| -1% | -$166K |
|
170
Pilgrim's Pride
PPC
$10.5B
| $15.8M | 0.1% |
746,065
+513,708
| +221% | +$10.8M |
|
171
Oceaneering
OII
$2.41B
| $15.8M | 0.1% |
572,600
+366,805
| +178% | +$10.1M |
|
172
Pitney Bowes
PBI
$2.11B
| $15.7M | 0.1% |
863,498
-5,055
| -0.6% | -$91.8K |
|
173
Trane Technologies
TT
$92.1B
| $15.7M | 0.1% |
230,623
-5,970
| -3% | -$406K |
|
174
BOK Financial
BOKF
$7.18B
| $15.6M | 0.1% |
226,285
-5,540
| -2% | -$382K |
|
175
Eversource Energy
ES
$23.6B
| $15.4M | 0.1% |
283,860
-4,490
| -2% | -$243K |
|