BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+4.13%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$12B
AUM Growth
-$381M
(-3.1%)
Cap. Flow
-$786M
Cap. Flow
% of AUM
-6.54%
Top 10 Holdings %
Top 10 Hldgs %
15.28%
Holding
782
New
78
Increased
300
Reduced
256
Closed
86
Top Buys
| 1 |
Lockheed Martin
LMT
|
$71.8M |
| 2 |
Chevron
CVX
|
$47.2M |
| 3 |
CSX Corp
CSX
|
$33.2M |
| 4 |
Norfolk Southern
NSC
|
$30.3M |
| 5 |
Gilead Sciences
GILD
|
$27.6M |
Top Sells
| 1 |
Pfizer
PFE
|
$118M |
| 2 |
Union Pacific
UNP
|
$66.5M |
| 3 |
JPMorgan Chase
JPM
|
$56.7M |
| 4 |
Ulta Beauty
ULTA
|
$39.3M |
| 5 |
FedEx
FDX
|
$38.6M |
Sector Composition
| 1 | Financials | 22.3% |
| 2 | Healthcare | 15.61% |
| 3 | Industrials | 12.44% |
| 4 | Energy | 10.5% |
| 5 | Consumer Discretionary | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Allstate
ALL
$53.1B
| $18M | 0.15% |
164,757
-15,212
| -8% | -$1.66M |
|
|
MRO
152
DELISTED
Marathon Oil Corporation
MRO
| $17.9M | 0.15% |
777,266
-38,659
| -5% | -$890K |
|
153
DaVita
DVA
$9.86B
| $17.8M | 0.15% |
177,238
+12,187
| +7% | +$1.22M |
|
154
United Rentals
URI
$62.7B
| $17.4M | 0.15% |
39,097
-2,882
| -7% | -$1.28M |
|
155
JELD-WEN Holding
JELD
$577M
| $17.3M | 0.14% |
987,708
+29,285
| +3% | +$514K |
|
156
Cheniere Energy
LNG
$51.8B
| $17.3M | 0.14% |
+113,470
| New | +$17.3M |
|
157
Avnet
AVT
$4.49B
| $17.2M | 0.14% |
341,574
+325
| +0.1% | +$16.4K |
|
158
Tapestry
TPR
$21.7B
| $17.2M | 0.14% |
401,526
+98,801
| +33% | +$4.23M |
|
159
W.R. Berkley
WRB
$27.3B
| $17.1M | 0.14% |
429,558
-40,934
| -9% | -$1.63M |
|
160
Tri Pointe Homes
TPH
$3.25B
| $17M | 0.14% |
517,773
+348
| +0.1% | +$11.4K |
|
161
Corning
GLW
$61B
| $17M | 0.14% |
483,969
-430,405
| -47% | -$15.1M |
|
162
Taylor Morrison
TMHC
$7.1B
| $16.8M | 0.14% |
344,353
+46,243
| +16% | +$2.26M |
|
163
Packaging Corp of America
PKG
$19.8B
| $16.6M | 0.14% |
125,830
+57,344
| +84% | +$7.58M |
|
164
Arch Capital
ACGL
$34.1B
| $16.4M | 0.14% |
219,580
-18,473
| -8% | -$1.38M |
|
165
Allegiant Air
ALGT
$1.18B
| $16.4M | 0.14% |
129,682
+4,518
| +4% | +$571K |
|
166
Group 1 Automotive
GPI
$6.26B
| $16.3M | 0.14% |
63,026
+43
| +0.1% | +$11.1K |
|
167
Asbury Automotive
ABG
$5.06B
| $16M | 0.13% |
66,393
+52
| +0.1% | +$12.5K |
|
168
Labcorp
LH
$23.2B
| $15.7M | 0.13% |
75,946
-5,468
| -7% | -$1.13M |
|
169
KB Home
KBH
$4.63B
| $15.7M | 0.13% |
303,580
+204
| +0.1% | +$10.5K |
|
170
CNX Resources
CNX
$4.18B
| $15.6M | 0.13% |
882,547
+592
| +0.1% | +$10.5K |
|
171
MGIC Investment
MTG
$6.55B
| $15.4M | 0.13% |
976,826
+203,409
| +26% | +$3.21M |
|
172
Cognizant
CTSH
$35.1B
| $15.4M | 0.13% |
235,931
+138,770
| +143% | +$9.06M |
|
173
Hewlett Packard
HPE
$31B
| $15.4M | 0.13% |
914,631
-98,491
| -10% | -$1.65M |
|
174
SLM Corp
SLM
$6.49B
| $14.8M | 0.12% |
907,684
+43,542
| +5% | +$711K |
|
175
State Street
STT
$32B
| $14.7M | 0.12% |
201,516
-20,884
| -9% | -$1.53M |
|