BGIM

Brandywine Global Investment Management Portfolio holdings

AUM $14.2B
1-Year Return 17.55%
This Quarter Return
-15.81%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$13.5B
AUM Growth
-$2.54B
Cap. Flow
-$26.2M
Cap. Flow %
-0.19%
Top 10 Hldgs %
20.69%
Holding
944
New
100
Increased
294
Reduced
291
Closed
119

Top Buys

1
BAC icon
Bank of America
BAC
$151M
2
MHK icon
Mohawk Industries
MHK
$77.6M
3
SAN icon
Banco Santander
SAN
$68.3M
4
PM icon
Philip Morris
PM
$66.4M
5
MO icon
Altria Group
MO
$61.6M

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$151M
2
WMT icon
Walmart
WMT
$121M
3
DIS icon
Walt Disney
DIS
$98.8M
4
RTX icon
RTX Corp
RTX
$96.2M
5
APC
Anadarko Petroleum
APC
$61.9M

Sector Composition

1 Financials 28.38%
2 Energy 12.41%
3 Healthcare 11.86%
4 Technology 11.12%
5 Consumer Discretionary 10.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JCI icon
151
Johnson Controls International
JCI
$69.5B
$17.6M 0.13%
591,964
+238,233
+67% +$7.06M
CFG icon
152
Citizens Financial Group
CFG
$22.3B
$17.2M 0.13%
579,003
+14,261
+3% +$424K
HRB icon
153
H&R Block
HRB
$6.85B
$16.9M 0.13%
668,070
+130,830
+24% +$3.32M
DTE icon
154
DTE Energy
DTE
$28.4B
$16.9M 0.13%
179,781
-1,655
-0.9% -$155K
OMC icon
155
Omnicom Group
OMC
$15.4B
$16.4M 0.12%
223,566
+20,403
+10% +$1.49M
PTLA
156
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$16.3M 0.12%
834,967
+87,999
+12% +$1.72M
OSK icon
157
Oshkosh
OSK
$8.93B
$15.6M 0.12%
+254,528
New +$15.6M
NUE icon
158
Nucor
NUE
$33.8B
$15.6M 0.12%
300,283
+9,335
+3% +$484K
KMB icon
159
Kimberly-Clark
KMB
$43.1B
$15.5M 0.11%
135,842
+2,779
+2% +$317K
BPOP icon
160
Popular Inc
BPOP
$8.47B
$15.4M 0.11%
325,824
-8,843
-3% -$418K
BC icon
161
Brunswick
BC
$4.35B
$15.2M 0.11%
327,285
+26,870
+9% +$1.25M
UTHR icon
162
United Therapeutics
UTHR
$18.1B
$15.1M 0.11%
138,391
+26,035
+23% +$2.84M
PB icon
163
Prosperity Bancshares
PB
$6.46B
$15.1M 0.11%
241,715
-1,026
-0.4% -$63.9K
AMTD
164
DELISTED
TD Ameritrade Holding Corp
AMTD
$14.8M 0.11%
+301,416
New +$14.8M
CDW icon
165
CDW
CDW
$22.2B
$14.7M 0.11%
181,899
-652
-0.4% -$52.8K
MUR icon
166
Murphy Oil
MUR
$3.56B
$14.7M 0.11%
629,066
+45,533
+8% +$1.07M
BAX icon
167
Baxter International
BAX
$12.5B
$14.6M 0.11%
221,850
+5,736
+3% +$378K
ACM icon
168
Aecom
ACM
$16.8B
$14.5M 0.11%
546,259
-1,132,539
-67% -$30M
AEE icon
169
Ameren
AEE
$27.2B
$14.3M 0.11%
219,394
-2,287
-1% -$149K
K icon
170
Kellanova
K
$27.8B
$14.3M 0.11%
267,287
-2,267
-0.8% -$121K
IP icon
171
International Paper
IP
$25.7B
$14.2M 0.11%
372,248
-2,432
-0.6% -$93K
PARA
172
DELISTED
Paramount Global Class B
PARA
$14.1M 0.1%
323,487
+73,975
+30% +$3.23M
AFG icon
173
American Financial Group
AFG
$11.6B
$14.1M 0.1%
156,109
-1,203
-0.8% -$109K
APTV icon
174
Aptiv
APTV
$17.5B
$14.1M 0.1%
228,379
-2,649
-1% -$163K
PH icon
175
Parker-Hannifin
PH
$96.1B
$13.9M 0.1%
92,931
-982
-1% -$146K
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