BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
This Quarter Return
+10.45%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$13.8B
AUM Growth
+$13.8B
(+11%)
Cap. Flow
+$299M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
16.88%
Holding
754
New
70
Increased
263
Reduced
310
Closed
56
Top Buys
| 1 |
Wells Fargo
WFC
|
$92.1M |
| 2 |
Southern Company
SO
|
$60.1M |
| 3 |
Deere & Co
DE
|
$52.5M |
| 4 |
General Motors
GM
|
$50.6M |
| 5 |
Johnson & Johnson
JNJ
|
$46.2M |
Top Sells
| 1 |
Merck
MRK
|
$149M |
| 2 |
Micron Technology
MU
|
$80.8M |
| 3 |
American International
AIG
|
$73.8M |
| 4 |
Applied Materials
AMAT
|
$70.2M |
| 5 |
Gilead Sciences
GILD
|
$67.5M |
Sector Composition
| 1 | Financials | 22.09% |
| 2 | Industrials | 14.47% |
| 3 | Healthcare | 13.11% |
| 4 | Energy | 12.18% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cummins
CMI
$54B
| $21M | 0.15% |
71,368
-600
| -0.8% | -$177K |
|
|
152
American International
AIG
$45.1B
| $20.7M | 0.15% |
265,127
-944,100
| -78% | -$73.8M |
|
153
Microchip Technology
MCHP
$34.2B
| $20.5M | 0.15% |
228,773
+61,178
| +37% | +$5.49M |
|
154
Unum
UNM
$12.4B
| $20.4M | 0.15% |
380,920
+47,896
| +14% | +$2.57M |
|
155
Procter & Gamble
PG
$370B
| $20.3M | 0.15% |
125,002
-1,351
| -1% | -$219K |
|
156
Dow Inc
DOW
$17B
| $20.1M | 0.15% |
347,573
-3,433
| -1% | -$199K |
|
157
CNX Resources
CNX
$4.17B
| $20M | 0.14% |
842,166
-5,821
| -0.7% | -$138K |
|
158
Carlisle Companies
CSL
$16B
| $19.6M | 0.14% |
50,070
-11,153
| -18% | -$4.37M |
|
159
PayPal
PYPL
$66.5B
| $19.5M | 0.14% |
+290,658
| New | +$19.5M |
|
160
Globe Life
GL
$11.4B
| $19.4M | 0.14% |
166,477
+20,115
| +14% | +$2.34M |
|
161
SM Energy
SM
$3.2B
| $19.3M | 0.14% |
387,642
+69,711
| +22% | +$3.48M |
|
162
Boise Cascade
BCC
$3.14B
| $19.2M | 0.14% |
124,929
+7,653
| +7% | +$1.17M |
|
163
Dick's Sporting Goods
DKS
$16.8B
| $19.1M | 0.14% |
84,750
+40,928
| +93% | +$9.2M |
|
|
DFS
164
DELISTED
Discover Financial Services
DFS
| $19M | 0.14% |
144,923
-328,297
| -69% | -$43M |
|
165
Signet Jewelers
SIG
$3.65B
| $19M | 0.14% |
189,382
+44,229
| +30% | +$4.43M |
|
166
Cheniere Energy
LNG
$52.6B
| $18.8M | 0.14% |
116,679
-1,380
| -1% | -$223K |
|
167
Ryder
R
$7.59B
| $18.7M | 0.14% |
155,922
+20,118
| +15% | +$2.42M |
|
168
Fortune Brands Innovations
FBIN
$6.86B
| $18.5M | 0.13% |
218,391
+3,132
| +1% | +$265K |
|
169
Bunge Global
BG
$16.3B
| $18.3M | 0.13% |
178,556
+127,758
| +252% | +$13.1M |
|
170
Arch Capital
ACGL
$34.7B
| $18.1M | 0.13% |
196,136
-988
| -0.5% | -$91.3K |
|
171
Centene
CNC
$14.8B
| $17.8M | 0.13% |
227,078
+60,826
| +37% | +$4.77M |
|
172
Tri Pointe Homes
TPH
$3.09B
| $17.8M | 0.13% |
459,561
-3,401
| -0.7% | -$131K |
|
173
Hartford Financial Services
HIG
$37.4B
| $17.8M | 0.13% |
172,284
-403,451
| -70% | -$41.6M |
|
174
Cognizant
CTSH
$35.1B
| $17.7M | 0.13% |
241,524
-3,011
| -1% | -$221K |
|
175
Interpublic Group of Companies
IPG
$9.69B
| $17.3M | 0.12% |
529,502
-123,993
| -19% | -$4.05M |
|