BGIM

Brandywine Global Investment Management Portfolio holdings

AUM $14.2B
1-Year Return 17.55%
This Quarter Return
+12.65%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$14.5B
AUM Growth
+$956M
Cap. Flow
-$729M
Cap. Flow %
-5.04%
Top 10 Hldgs %
22.07%
Holding
924
New
99
Increased
274
Reduced
280
Closed
82

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
$142M
2
PFE icon
Pfizer
PFE
$106M
3
NEM icon
Newmont
NEM
$73.9M
4
NVDA icon
NVIDIA
NVDA
$63.3M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$57.4M

Top Sells

1
FDC
First Data Corporation
FDC
$141M
2
DIS icon
Walt Disney
DIS
$124M
3
DVN icon
Devon Energy
DVN
$116M
4
CSCO icon
Cisco
CSCO
$110M
5
MU icon
Micron Technology
MU
$97.5M

Sector Composition

1 Financials 27.75%
2 Healthcare 12.36%
3 Technology 11.82%
4 Energy 11.78%
5 Consumer Discretionary 10.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HES
151
DELISTED
Hess
HES
$16.8M 0.12%
279,162
-6,870
-2% -$414K
PB icon
152
Prosperity Bancshares
PB
$6.54B
$16.6M 0.12%
240,961
-754
-0.3% -$52.1K
RNR icon
153
RenaissanceRe
RNR
$11.5B
$16.6M 0.11%
115,621
-27,206
-19% -$3.9M
HRB icon
154
H&R Block
HRB
$6.88B
$16.5M 0.11%
688,133
+20,063
+3% +$480K
BC icon
155
Brunswick
BC
$4.28B
$16.4M 0.11%
326,698
-587
-0.2% -$29.5K
KMB icon
156
Kimberly-Clark
KMB
$42.9B
$16.4M 0.11%
132,354
-3,488
-3% -$432K
SWK icon
157
Stanley Black & Decker
SWK
$11.6B
$16.3M 0.11%
120,034
+39,114
+48% +$5.33M
UTHR icon
158
United Therapeutics
UTHR
$17.2B
$16.3M 0.11%
138,673
+282
+0.2% +$33.1K
ACM icon
159
Aecom
ACM
$16.7B
$16.2M 0.11%
545,893
-366
-0.1% -$10.9K
IP icon
160
International Paper
IP
$25.5B
$15.9M 0.11%
363,499
-8,749
-2% -$383K
AMAT icon
161
Applied Materials
AMAT
$126B
$15.9M 0.11%
+400,417
New +$15.9M
CDW icon
162
CDW
CDW
$21.8B
$15.9M 0.11%
164,791
-17,108
-9% -$1.65M
AEE icon
163
Ameren
AEE
$27.3B
$15.8M 0.11%
214,165
-5,229
-2% -$385K
HIG icon
164
Hartford Financial Services
HIG
$37.9B
$15.7M 0.11%
316,293
-90,719
-22% -$4.51M
TOL icon
165
Toll Brothers
TOL
$14B
$15.7M 0.11%
432,825
+353,296
+444% +$12.8M
K icon
166
Kellanova
K
$27.6B
$15.6M 0.11%
290,447
+23,160
+9% +$1.25M
WSM icon
167
Williams-Sonoma
WSM
$24.7B
$14.7M 0.1%
523,404
-3,392
-0.6% -$95.4K
BEN icon
168
Franklin Resources
BEN
$13.4B
$14.7M 0.1%
442,207
+112,275
+34% +$3.72M
AFG icon
169
American Financial Group
AFG
$11.6B
$14.6M 0.1%
152,171
-3,938
-3% -$379K
PWR icon
170
Quanta Services
PWR
$56B
$14.4M 0.1%
382,162
+20,263
+6% +$765K
NXST icon
171
Nexstar Media Group
NXST
$6.27B
$14.2M 0.1%
130,856
-22,250
-15% -$2.41M
AVT icon
172
Avnet
AVT
$4.47B
$14.1M 0.1%
324,620
+1,776
+0.6% +$77K
CFG icon
173
Citizens Financial Group
CFG
$22.7B
$14M 0.1%
431,337
-147,666
-26% -$4.8M
CIT
174
DELISTED
CIT Group Inc.
CIT
$14M 0.1%
291,593
-2,536
-0.9% -$122K
L icon
175
Loews
L
$20.2B
$13.9M 0.1%
290,571
-7,499
-3% -$359K
5 6
7
8 9