BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
This Quarter Return
+5.85%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$10.2B
AUM Growth
+$10.2B
(+3.6%)
Cap. Flow
-$96.3M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
799
New
54
Increased
242
Reduced
287
Closed
210
Top Buys
| 1 |
UnitedHealth
UNH
|
$136M |
| 2 |
Johnson & Johnson
JNJ
|
$94.8M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$30.4M |
| 4 |
Humana
HUM
|
$25.1M |
| 5 |
Omnicom Group
OMC
|
$23.8M |
Top Sells
| 1 |
Citigroup
C
|
$62.1M |
| 2 |
US Bancorp
USB
|
$45.2M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$35.7M |
| 4 |
Apple
AAPL
|
$29.5M |
| 5 |
Kinder Morgan
KMI
|
$28.5M |
Sector Composition
| 1 | Financials | 23.72% |
| 2 | Healthcare | 16.5% |
| 3 | Technology | 12.38% |
| 4 | Industrials | 12.37% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
KB Home
KBH
$4.34B
| $15M | 0.15% |
390,807
+102,276
| +35% | +$3.93M |
|
152
Chemours
CC
$2.24B
| $14.8M | 0.15% |
708,916
+354,841
| +100% | +$7.42M |
|
153
Allison Transmission
ALSN
$7.36B
| $14.6M | 0.14% |
414,731
-97,533
| -19% | -$3.43M |
|
154
Conagra Brands
CAG
$9.19B
| $14.5M | 0.14% |
406,382
-14,243
| -3% | -$509K |
|
155
NetApp
NTAP
$23.2B
| $14.3M | 0.14% |
327,065
+144,000
| +79% | +$6.31M |
|
156
AutoNation
AN
$8.31B
| $14.2M | 0.14% |
268,375
-74,979
| -22% | -$3.97M |
|
157
Northern Trust
NTRS
$24.7B
| $13.9M | 0.14% |
178,160
-5,434
| -3% | -$424K |
|
158
KLA
KLAC
$111B
| $13.7M | 0.14% |
70,916
+70,877
| +181,736% | +$13.7M |
|
159
EQT Corp
EQT
$32.2B
| $13.6M | 0.13% |
1,053,217
+593,892
| +129% | +$7.68M |
|
160
International Paper
IP
$25.4B
| $13.5M | 0.13% |
333,656
-11,844
| -3% | -$480K |
|
|
ETRN
161
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $13.4M | 0.13% |
+1,579,504
| New | +$13.4M |
|
162
CBRE Group
CBRE
$47.3B
| $13.3M | 0.13% |
283,225
-9,953
| -3% | -$468K |
|
163
United Therapeutics
UTHR
$17.7B
| $13.3M | 0.13% |
131,194
-6,181
| -4% | -$624K |
|
164
PennyMac Financial
PFSI
$5.83B
| $13.2M | 0.13% |
226,700
+70,197
| +45% | +$4.08M |
|
165
Henry Schein
HSIC
$8.14B
| $13.1M | 0.13% |
222,719
+75,255
| +51% | +$4.42M |
|
166
Masco
MAS
$15.1B
| $13.1M | 0.13% |
236,922
-8,304
| -3% | -$458K |
|
167
LKQ Corp
LKQ
$8.23B
| $13.1M | 0.13% |
470,678
+202,346
| +75% | +$5.61M |
|
168
Quest Diagnostics
DGX
$20.1B
| $12.9M | 0.13% |
112,738
-4,182
| -4% | -$479K |
|
169
Dover
DOV
$24B
| $12.5M | 0.12% |
115,106
-4,192
| -4% | -$454K |
|
170
FedEx
FDX
$53.2B
| $12.4M | 0.12% |
49,103
-29,849
| -38% | -$7.51M |
|
|
TRTN
171
DELISTED
Triton International Limited
TRTN
| $12.2M | 0.12% |
299,845
+23,716
| +9% | +$965K |
|
172
Fifth Third Bancorp
FITB
$30.2B
| $11.9M | 0.12% |
559,721
-19,449
| -3% | -$415K |
|
173
Qorvo
QRVO
$8.42B
| $11.9M | 0.12% |
92,364
-3,295
| -3% | -$425K |
|
174
Cardinal Health
CAH
$36B
| $11.6M | 0.11% |
247,309
-8,726
| -3% | -$410K |
|
175
Markel Group
MKL
$24.7B
| $11.6M | 0.11% |
11,919
-338
| -3% | -$329K |
|