BGIM

Brandywine Global Investment Management Portfolio holdings

AUM $14.2B
1-Year Return 17.55%
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
+$965M
Cap. Flow
-$30.7M
Cap. Flow %
-0.18%
Top 10 Hldgs %
21.41%
Holding
977
New
102
Increased
338
Reduced
370
Closed
99

Top Buys

1
CMCSA icon
Comcast
CMCSA
$146M
2
VZ icon
Verizon
VZ
$124M
3
SLB icon
Schlumberger
SLB
$115M
4
UAL icon
United Airlines
UAL
$96.8M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
$78.1M

Top Sells

1
MRK icon
Merck
MRK
$153M
2
BAC icon
Bank of America
BAC
$105M
3
LYB icon
LyondellBasell Industries
LYB
$75.7M
4
BLK icon
Blackrock
BLK
$63.5M
5
TM icon
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
MHK icon
151
Mohawk Industries
MHK
$8.41B
$18.6M 0.11%
67,516
+2,186
+3% +$603K
LNC icon
152
Lincoln National
LNC
$8.19B
$18.6M 0.11%
241,894
+14,701
+6% +$1.13M
NTRS icon
153
Northern Trust
NTRS
$24.7B
$18.5M 0.11%
185,686
+5,104
+3% +$510K
PFG icon
154
Principal Financial Group
PFG
$18.1B
$18.4M 0.11%
260,869
+7,644
+3% +$539K
NUE icon
155
Nucor
NUE
$33.3B
$18.3M 0.11%
287,645
+7,862
+3% +$500K
ES icon
156
Eversource Energy
ES
$23.5B
$18.1M 0.11%
286,627
+8,126
+3% +$513K
AL icon
157
Air Lease Corp
AL
$7.11B
$18.1M 0.11%
376,392
-49,917
-12% -$2.4M
DTE icon
158
DTE Energy
DTE
$28.3B
$17.8M 0.11%
191,097
+6,173
+3% +$575K
TNL icon
159
Travel + Leisure Co
TNL
$4.12B
$17.7M 0.11%
338,366
+3,017
+0.9% +$158K
CE icon
160
Celanese
CE
$5.08B
$17.4M 0.1%
162,600
+6,282
+4% +$673K
UNM icon
161
Unum
UNM
$12.4B
$17.2M 0.1%
313,582
+3,510
+1% +$193K
WSM icon
162
Williams-Sonoma
WSM
$24.7B
$17.2M 0.1%
665,248
+513,810
+339% +$13.3M
WTW icon
163
Willis Towers Watson
WTW
$32.2B
$17.2M 0.1%
114,090
+35,390
+45% +$5.33M
ARRS
164
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$17.1M 0.1%
665,748
+97,042
+17% +$2.49M
CSRA
165
DELISTED
CSRA Inc.
CSRA
$16.8M 0.1%
559,908
-67,998
-11% -$2.03M
BC icon
166
Brunswick
BC
$4.28B
$16.8M 0.1%
303,318
-35,630
-11% -$1.97M
MTG icon
167
MGIC Investment
MTG
$6.56B
$16.7M 0.1%
1,184,662
-162,476
-12% -$2.29M
JBL icon
168
Jabil
JBL
$22.3B
$16.5M 0.1%
627,323
+479,274
+324% +$12.6M
BAX icon
169
Baxter International
BAX
$12.1B
$16.3M 0.1%
252,722
-6,026
-2% -$390K
AAMI
170
Acadian Asset Management Inc.
AAMI
$1.53B
$16.3M 0.1%
973,790
+281,497
+41% +$4.72M
BOKF icon
171
BOK Financial
BOKF
$7.19B
$16.2M 0.1%
175,912
-18,276
-9% -$1.69M
SWKS icon
172
Skyworks Solutions
SWKS
$11.1B
$15.4M 0.09%
162,307
+5,177
+3% +$492K
MUR icon
173
Murphy Oil
MUR
$3.67B
$15.4M 0.09%
+495,969
New +$15.4M
TSN icon
174
Tyson Foods
TSN
$20B
$15.2M 0.09%
187,488
-35,176
-16% -$2.85M
L icon
175
Loews
L
$20.2B
$15.2M 0.09%
303,643
+8,728
+3% +$437K
5 6
7
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