BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+10.49%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$10.9B
AUM Growth
+$851M
(+8.5%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
1,065
New
85
Increased
367
Reduced
453
Closed
93
Top Buys
| 1 |
Cisco
CSCO
|
$116M |
| 2 |
Apple
AAPL
|
$91.2M |
| 3 |
Caterpillar
CAT
|
$59.9M |
| 4 |
General Motors
GM
|
$57.8M |
| 5 |
AT&T
T
|
$53.3M |
Top Sells
| 1 |
Herc Holdings
HRI
|
$101M |
| 2 |
Johnson Controls International
JCI
|
$88.4M |
| 3 |
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
|
$53.1M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$52.9M |
| 5 |
UnitedHealth
UNH
|
$50.9M |
Sector Composition
| 1 | Financials | 27.74% |
| 2 | Technology | 13.03% |
| 3 | Industrials | 12.58% |
| 4 | Energy | 12% |
| 5 | Healthcare | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
East-West Bancorp
EWBC
$14.8B
| $11M | 0.1% |
314,546
+996
| +0.3% | +$34.8K |
|
177
Deluxe
DLX
$876M
| $11M | 0.1% |
210,338
+8,500
| +4% | +$444K |
|
|
WCG
178
DELISTED
Wellcare Health Plans, Inc.
WCG
| $10.9M | 0.1% |
+155,093
| New | +$10.9M |
|
179
White Mountains Insurance
WTM
$4.63B
| $10.9M | 0.1% |
18,021
+781
| +5% | +$471K |
|
180
Cardinal Health
CAH
$35.7B
| $10.8M | 0.1% |
162,092
+1,890
| +1% | +$126K |
|
|
AXE
181
DELISTED
Anixter International Inc
AXE
| $10.7M | 0.1% |
119,477
-5,219
| -4% | -$469K |
|
|
WR
182
DELISTED
Westar Energy Inc
WR
| $10.7M | 0.1% |
331,943
+9,378
| +3% | +$302K |
|
183
Truist Financial
TFC
$60B
| $10.7M | 0.1% |
285,810
+1,270
| +0.4% | +$47.4K |
|
|
DRIV
184
DELISTED
DIGITAL RIVER INC.
DRIV
| $10.6M | 0.1% |
576,408
-62,626
| -10% | -$1.16M |
|
185
Tidewater
TDW
$2.86B
| $10.6M | 0.1% |
5,540
+932
| +20% | +$1.78M |
|
|
MRO
186
DELISTED
Marathon Oil Corporation
MRO
| $10.6M | 0.1% |
299,920
-26,999
| -8% | -$953K |
|
187
Buckle
BKE
$3.03B
| $10.6M | 0.1% |
+205,829
| New | +$10.6M |
|
188
Globe Life
GL
$11.3B
| $10.5M | 0.1% |
202,373
-40,050
| -17% | -$2.09M |
|
|
VR
189
DELISTED
Validus Hold Ltd
VR
| $10.5M | 0.1% |
260,701
+11,530
| +5% | +$465K |
|
190
TD Synnex
SNX
$12.3B
| $10.5M | 0.1% |
310,330
-12,460
| -4% | -$420K |
|
191
Penske Automotive Group
PAG
$12.4B
| $10.2M | 0.09% |
215,498
+8,230
| +4% | +$388K |
|
192
Associated Banc-Corp
ASB
$4.42B
| $10.1M | 0.09% |
581,232
+72,488
| +14% | +$1.26M |
|
193
Becton Dickinson
BDX
$55.1B
| $10.1M | 0.09% |
93,634
-20
| -0% | -$2.16K |
|
194
Adtalem Global Education
ATGE
$4.83B
| $9.99M | 0.09% |
281,427
-6,520
| -2% | -$231K |
|
195
Old Republic International
ORI
$10.1B
| $9.96M | 0.09% |
576,904
+50,089
| +10% | +$865K |
|
|
AVX
196
DELISTED
AVX Corporation
AVX
| $9.87M | 0.09% |
708,509
-20,380
| -3% | -$284K |
|
197
Idacorp
IDA
$6.77B
| $9.85M | 0.09% |
190,018
-26,664
| -12% | -$1.38M |
|
198
Northfield Bancorp
NFBK
$498M
| $9.83M | 0.09% |
744,310
+122,108
| +20% | +$1.61M |
|
|
KRA
199
DELISTED
Kraton Corporation
KRA
| $9.82M | 0.09% |
425,975
-35,156
| -8% | -$810K |
|
200
Air Lease Corp
AL
$7.12B
| $9.75M | 0.09% |
313,809
+13,915
| +5% | +$433K |
|