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 | |
|---|---|---|---|---|---|---|
151
Northrop Grumman
NOC
$82.6B
| $19.3M | 0.12% |
66,934
+4,059
| +6% | +$1.17M |
|
152
AutoNation
AN
$8.55B
| $19.1M | 0.12% |
402,171
+274,624
| +215% | +$13M |
|
153
Brunswick
BC
$4.32B
| $19M | 0.12% |
338,948
-32,174
| -9% | -$1.8M |
|
154
McKesson
MCK
$85.5B
| $18.9M | 0.12% |
+123,301
| New | +$18.9M |
|
155
Old Republic International
ORI
$10.1B
| $18.7M | 0.12% |
951,870
-89,960
| -9% | -$1.77M |
|
156
Stanley Black & Decker
SWK
$11.9B
| $18.6M | 0.12% |
123,253
-4,250
| -3% | -$642K |
|
157
Trane Technologies
TT
$91.3B
| $18.3M | 0.12% |
205,673
-7,608
| -4% | -$678K |
|
158
Air Lease Corp
AL
$7.11B
| $18.2M | 0.12% |
426,309
+93,792
| +28% | +$4M |
|
159
Assured Guaranty
AGO
$3.94B
| $18M | 0.11% |
477,238
-39,557
| -8% | -$1.49M |
|
160
Hartford Financial Services
HIG
$37.5B
| $18M | 0.11% |
323,980
-11,560
| -3% | -$641K |
|
|
USG
161
DELISTED
Usg
USG
| $17.9M | 0.11% |
547,161
-52,381
| -9% | -$1.71M |
|
162
American Financial Group
AFG
$11.6B
| $17.8M | 0.11% |
171,848
-1,001
| -0.6% | -$104K |
|
|
ESRX
163
DELISTED
Express Scripts Holding Company
ESRX
| $17.6M | 0.11% |
277,421
+16,781
| +6% | +$1.06M |
|
164
BOK Financial
BOKF
$7.16B
| $17.3M | 0.11% |
194,188
-17,866
| -8% | -$1.59M |
|
165
AXIS Capital
AXS
$7.67B
| $17.2M | 0.11% |
300,731
-25,538
| -8% | -$1.46M |
|
166
H&R Block
HRB
$6.88B
| $17.2M | 0.11% |
647,714
+459,817
| +245% | +$12.2M |
|
167
DTE Energy
DTE
$28.3B
| $16.9M | 0.11% |
184,924
-6,368
| -3% | -$582K |
|
168
MGIC Investment
MTG
$6.54B
| $16.9M | 0.11% |
1,347,138
-113,231
| -8% | -$1.42M |
|
169
Eversource Energy
ES
$23.5B
| $16.8M | 0.11% |
278,501
-9,849
| -3% | -$595K |
|
170
Lincoln National
LNC
$8.12B
| $16.7M | 0.11% |
227,193
+14,539
| +7% | +$1.07M |
|
171
Northern Trust
NTRS
$24.1B
| $16.6M | 0.11% |
180,582
-6,180
| -3% | -$568K |
|
172
PPG Industries
PPG
$24.9B
| $16.3M | 0.1% |
+150,370
| New | +$16.3M |
|
173
Celanese
CE
$5.25B
| $16.3M | 0.1% |
156,318
+633
| +0.4% | +$66K |
|
174
Principal Financial Group
PFG
$18B
| $16.3M | 0.1% |
253,225
-33,694
| -12% | -$2.17M |
|
175
Baxter International
BAX
$12.5B
| $16.2M | 0.1% |
258,748
+16,433
| +7% | +$1.03M |
|