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 | |
|---|---|---|---|---|---|---|
151
Trane Technologies
TT
$92.9B
| $19.5M | 0.12% |
213,281
-4,130
| -2% | -$377K |
|
152
Xcel Energy
XEL
$42.8B
| $19.5M | 0.12% |
424,519
-8,450
| -2% | -$388K |
|
|
BHI
153
DELISTED
Baker Hughes
BHI
| $18.6M | 0.12% |
341,285
-6,640
| -2% | -$362K |
|
154
Quest Diagnostics
DGX
$20.1B
| $18.6M | 0.12% |
166,880
-2,629
| -2% | -$292K |
|
155
Lockheed Martin
LMT
$108B
| $18.5M | 0.12% |
66,798
+12,587
| +23% | +$3.49M |
|
156
Principal Financial Group
PFG
$17.8B
| $18.4M | 0.12% |
286,919
+28,372
| +11% | +$1.82M |
|
157
Thor Industries
THO
$5.66B
| $18.2M | 0.12% |
174,535
-4,160
| -2% | -$435K |
|
158
Northern Trust
NTRS
$24.2B
| $18.2M | 0.12% |
186,762
-3,615
| -2% | -$351K |
|
159
Stanley Black & Decker
SWK
$11.9B
| $17.9M | 0.11% |
127,503
-2,630
| -2% | -$370K |
|
160
BOK Financial
BOKF
$7.02B
| $17.8M | 0.11% |
212,054
-8,600
| -4% | -$724K |
|
|
ARRS
161
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $17.7M | 0.11% |
631,238
+6,687
| +1% | +$187K |
|
162
Hartford Financial Services
HIG
$36.9B
| $17.6M | 0.11% |
335,540
-700
| -0.2% | -$36.8K |
|
|
VR
163
DELISTED
Validus Hold Ltd
VR
| $17.6M | 0.11% |
338,680
-11,110
| -3% | -$577K |
|
164
Eversource Energy
ES
$23.8B
| $17.5M | 0.11% |
288,350
+17,180
| +6% | +$1.04M |
|
|
USG
165
DELISTED
Usg
USG
| $17.4M | 0.11% |
599,542
-22,520
| -4% | -$654K |
|
166
DTE Energy
DTE
$28.2B
| $17.2M | 0.11% |
191,292
+2,479
| +1% | +$223K |
|
167
American Financial Group
AFG
$11.4B
| $17.2M | 0.11% |
172,849
+3,418
| +2% | +$340K |
|
168
Union Pacific
UNP
$128B
| $17M | 0.11% |
155,903
-631,384
| -80% | -$68.8M |
|
169
Nucor
NUE
$32.6B
| $16.7M | 0.11% |
289,349
+35,955
| +14% | +$2.08M |
|
|
ESRX
170
DELISTED
Express Scripts Holding Company
ESRX
| $16.6M | 0.11% |
260,640
-1,170
| -0.4% | -$74.7K |
|
171
White Mountains Insurance
WTM
$4.53B
| $16.4M | 0.11% |
18,935
-300
| -2% | -$261K |
|
172
MGIC Investment
MTG
$6.54B
| $16.4M | 0.1% |
1,460,369
-50,334
| -3% | -$564K |
|
173
Mohawk Industries
MHK
$8.41B
| $16.3M | 0.1% |
67,460
+1,090
| +2% | +$263K |
|
174
T Rowe Price
TROW
$23.4B
| $16.2M | 0.1% |
+218,775
| New | +$16.2M |
|
175
United Therapeutics
UTHR
$17.9B
| $16.2M | 0.1% |
124,710
+84,311
| +209% | +$10.9M |
|