BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+3.98%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$15.7B
AUM Growth
+$394M
(+2.6%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
1,062
New
78
Increased
396
Reduced
332
Closed
123
Top Buys
| 1 |
Chevron
CVX
|
$159M |
| 2 |
Verizon
VZ
|
$137M |
| 3 |
American Airlines Group
AAL
|
$118M |
| 4 |
Delta Air Lines
DAL
|
$103M |
| 5 |
Bausch Health
BHC
|
$87.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$281M |
| 2 |
GE Aerospace
GE
|
$256M |
| 3 |
Walmart
WMT
|
$172M |
| 4 |
Halliburton
HAL
|
$137M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$79.5M |
Sector Composition
| 1 | Financials | 29.73% |
| 2 | Industrials | 13.41% |
| 3 | Technology | 11.45% |
| 4 | Healthcare | 10.55% |
| 5 | Energy | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Parker-Hannifin
PH
$96.1B
| $15.3M | 0.1% |
157,986
+9,375
| +6% | +$909K |
|
177
CNO Financial Group
CNO
$3.85B
| $15.3M | 0.1% |
801,684
-14,559
| -2% | -$278K |
|
178
Eversource Energy
ES
$23.6B
| $15.3M | 0.1% |
298,850
+43,380
| +17% | +$2.22M |
|
179
Penske Automotive Group
PAG
$12.4B
| $15.3M | 0.1% |
360,208
-13,385
| -4% | -$567K |
|
|
AFSI
180
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $15M | 0.1% |
485,922
-23,472
| -5% | -$723K |
|
181
RenaissanceRe
RNR
$11.3B
| $14.9M | 0.09% |
131,754
-6,368
| -5% | -$721K |
|
182
White Mountains Insurance
WTM
$4.63B
| $14.9M | 0.09% |
20,486
-989
| -5% | -$719K |
|
|
VR
183
DELISTED
Validus Hold Ltd
VR
| $14.9M | 0.09% |
321,479
+1,607
| +0.5% | +$74.4K |
|
184
Qualcomm
QCOM
$172B
| $14.8M | 0.09% |
295,718
+25,926
| +10% | +$1.3M |
|
185
Steel Dynamics
STLD
$19.8B
| $14.8M | 0.09% |
825,427
-39,619
| -5% | -$708K |
|
186
International Paper
IP
$25.7B
| $14.7M | 0.09% |
410,343
+29,119
| +8% | +$1.04M |
|
187
Lincoln National
LNC
$7.98B
| $14.4M | 0.09% |
286,430
+13,626
| +5% | +$685K |
|
188
Principal Financial Group
PFG
$17.8B
| $14.3M | 0.09% |
318,995
+18,025
| +6% | +$811K |
|
|
CAA
189
DELISTED
CalAtlantic Group, Inc.
CAA
| $14.2M | 0.09% |
+373,186
| New | +$14.2M |
|
190
Invesco
IVZ
$9.81B
| $13.9M | 0.09% |
414,115
+998
| +0.2% | +$33.4K |
|
191
PBF Energy
PBF
$3.3B
| $13.8M | 0.09% |
375,879
-12,882
| -3% | -$474K |
|
192
Jabil
JBL
$22.5B
| $13.8M | 0.09% |
593,661
+77,008
| +15% | +$1.79M |
|
193
Northern Trust
NTRS
$24.3B
| $13.7M | 0.09% |
190,625
+520
| +0.3% | +$37.5K |
|
194
3M
MMM
$82.7B
| $13.6M | 0.09% |
108,289
+41,687
| +63% | +$5.25M |
|
195
Hanover Insurance
THG
$6.35B
| $13.6M | 0.09% |
166,734
-6,430
| -4% | -$523K |
|
196
Trane Technologies
TT
$92.1B
| $13.6M | 0.09% |
245,193
+34,730
| +17% | +$1.92M |
|
|
BNCL
197
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $13.5M | 0.09% |
1,015,262
-131,130
| -11% | -$1.75M |
|
|
TFM
198
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $13.4M | 0.09% |
573,602
-257,512
| -31% | -$6.03M |
|
199
First Horizon
FHN
$11.3B
| $13.3M | 0.08% |
916,257
-37,829
| -4% | -$549K |
|
|
BHI
200
DELISTED
Baker Hughes
BHI
| $13.3M | 0.08% |
287,097
+737
| +0.3% | +$34K |
|