BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
This Quarter Return
-0.97%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$13.2B
AUM Growth
+$13.2B
(-2%)
Cap. Flow
-$68.4M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
749
New
68
Increased
124
Reduced
409
Closed
72
Top Buys
| 1 |
AbbVie
ABBV
|
$103M |
| 2 |
American Express
AXP
|
$92.9M |
| 3 |
Willis Towers Watson
WTW
|
$81M |
| 4 |
Johnson & Johnson
JNJ
|
$79.3M |
| 5 |
Deere & Co
DE
|
$72.8M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$320M |
| 2 |
Wells Fargo
WFC
|
$135M |
| 3 |
Emerson Electric
EMR
|
$41.9M |
| 4 |
Comerica
CMA
|
$37.1M |
| 5 |
JPMorgan Chase
JPM
|
$36.4M |
Sector Composition
| 1 | Financials | 28.5% |
| 2 | Healthcare | 14.16% |
| 3 | Consumer Discretionary | 11.62% |
| 4 | Technology | 11.26% |
| 5 | Industrials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
KeyCorp
KEY
$20.8B
| $20.1M | 0.15% |
928,496
-55,147
| -6% | -$1.19M |
|
152
United Rentals
URI
$60.8B
| $20M | 0.15% |
57,114
-4,439
| -7% | -$1.56M |
|
153
Textron
TXT
$14.2B
| $19.9M | 0.15% |
285,497
-486,861
| -63% | -$34M |
|
154
Regions Financial
RF
$24B
| $19.5M | 0.15% |
916,308
-54,433
| -6% | -$1.16M |
|
155
Skyworks Solutions
SWKS
$10.9B
| $18.9M | 0.14% |
114,923
+20,976
| +22% | +$3.46M |
|
156
Bio-Rad Laboratories Class A
BIO
$7.8B
| $18.9M | 0.14% |
25,372
-1,204
| -5% | -$898K |
|
157
Hewlett Packard
HPE
$29.9B
| $18.9M | 0.14% |
1,324,139
-87,043
| -6% | -$1.24M |
|
158
Amcor
AMCR
$19.2B
| $18.7M | 0.14% |
1,609,970
-108,298
| -6% | -$1.26M |
|
159
J.M. Smucker
SJM
$12B
| $18.2M | 0.14% |
151,828
-6,783
| -4% | -$814K |
|
160
Celanese
CE
$4.89B
| $18.2M | 0.14% |
120,714
-83,949
| -41% | -$12.6M |
|
161
Northern Trust
NTRS
$24.7B
| $18M | 0.14% |
166,980
-10,937
| -6% | -$1.18M |
|
162
Genuine Parts
GPC
$19B
| $17.7M | 0.13% |
146,187
-9,553
| -6% | -$1.16M |
|
163
Service Corp International
SCI
$10.9B
| $17.6M | 0.13% |
292,119
-12,710
| -4% | -$766K |
|
|
CLR
164
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $17.3M | 0.13% |
373,783
-25,691
| -6% | -$1.19M |
|
165
Wabtec
WAB
$32.7B
| $16.7M | 0.13% |
193,295
-61,210
| -24% | -$5.28M |
|
166
Arrow Electronics
ARW
$6.4B
| $16.2M | 0.12% |
144,701
+3,854
| +3% | +$433K |
|
167
Procter & Gamble
PG
$370B
| $15.8M | 0.12% |
112,708
+39,723
| +54% | +$5.55M |
|
168
LKQ Corp
LKQ
$8.23B
| $15.7M | 0.12% |
312,072
-20,093
| -6% | -$1.01M |
|
169
AES
AES
$9.42B
| $15.6M | 0.12% |
682,773
-44,754
| -6% | -$1.02M |
|
170
TEGNA Inc
TGNA
$3.41B
| $15.6M | 0.12% |
789,777
-76,589
| -9% | -$1.51M |
|
171
Commercial Metals
CMC
$6.36B
| $15.5M | 0.12% |
509,312
-45,248
| -8% | -$1.38M |
|
|
TRTN
172
DELISTED
Triton International Limited
TRTN
| $15.3M | 0.12% |
293,047
-25,195
| -8% | -$1.31M |
|
173
Raymond James Financial
RJF
$33.2B
| $15.1M | 0.11% |
163,839
+47,736
| +41% | -$952K |
|
174
Goodyear
GT
$2.4B
| $14.9M | 0.11% |
840,901
-97,041
| -10% | -$1.72M |
|
175
Masco
MAS
$15.1B
| $14.8M | 0.11% |
267,167
-17,586
| -6% | -$977K |
|