BGIM

Brandywine Global Investment Management Portfolio holdings

AUM $14.2B
1-Year Return 17.55%
This Quarter Return
+0.37%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$15.3B
AUM Growth
-$417M
Cap. Flow
-$233M
Cap. Flow %
-1.52%
Top 10 Hldgs %
20.24%
Holding
1,070
New
130
Increased
316
Reduced
451
Closed
107

Top Buys

1
WMT icon
Walmart
WMT
$197M
2
AER icon
AerCap
AER
$120M
3
DVN icon
Devon Energy
DVN
$92.9M
4
M icon
Macy's
M
$88.7M
5
DIS icon
Walt Disney
DIS
$70.1M

Top Sells

1
UNH icon
UnitedHealth
UNH
$123M
2
SLB icon
Schlumberger
SLB
$119M
3
PM icon
Philip Morris
PM
$108M
4
VZ icon
Verizon
VZ
$107M
5
MET icon
MetLife
MET
$102M

Sector Composition

1 Financials 27.58%
2 Industrials 14.8%
3 Technology 12.05%
4 Energy 10.32%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESRX
176
DELISTED
Express Scripts Holding Company
ESRX
$15.6M 0.1%
+227,177
New +$15.6M
VR
177
DELISTED
Validus Hold Ltd
VR
$15.5M 0.1%
328,863
+7,384
+2% +$348K
MMM icon
178
3M
MMM
$82.7B
$15.5M 0.1%
110,923
+2,634
+2% +$367K
ENH
179
DELISTED
Endurance Specialty Holdings Ltd
ENH
$15.4M 0.1%
235,133
-141,263
-38% -$9.23M
MDLZ icon
180
Mondelez International
MDLZ
$79.9B
$15.2M 0.1%
378,804
+114,961
+44% +$4.61M
CI icon
181
Cigna
CI
$81.5B
$15.2M 0.1%
110,597
+110,460
+80,628% +$15.2M
TT icon
182
Trane Technologies
TT
$92.1B
$15M 0.1%
242,593
-2,600
-1% -$161K
CNO icon
183
CNO Financial Group
CNO
$3.85B
$14.8M 0.1%
826,552
+24,868
+3% +$446K
AHL
184
DELISTED
ASPEN Insurance Holding Limited
AHL
$14.8M 0.1%
309,436
-68,832
-18% -$3.28M
STJ
185
DELISTED
St Jude Medical
STJ
$14.6M 0.1%
265,898
-2,862
-1% -$157K
VYX icon
186
NCR Voyix
VYX
$1.84B
$14.5M 0.09%
789,561
+64,632
+9% +$1.19M
ROK icon
187
Rockwell Automation
ROK
$38.2B
$14.4M 0.09%
126,971
-1,293
-1% -$147K
DLX icon
188
Deluxe
DLX
$876M
$14.3M 0.09%
229,205
-2,527
-1% -$158K
TLRD
189
DELISTED
Tailored Brands, Inc.
TLRD
$14.2M 0.09%
+794,851
New +$14.2M
NUE icon
190
Nucor
NUE
$33.8B
$14M 0.09%
296,732
-3,300
-1% -$156K
THG icon
191
Hanover Insurance
THG
$6.35B
$13.9M 0.09%
154,075
-12,659
-8% -$1.14M
PFG icon
192
Principal Financial Group
PFG
$17.8B
$13.9M 0.09%
351,068
+32,073
+10% +$1.27M
XOP icon
193
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$13.8M 0.09%
+113,675
New +$13.8M
GME icon
194
GameStop
GME
$10.1B
$13.7M 0.09%
1,727,148
+37,052
+2% +$294K
ZION icon
195
Zions Bancorporation
ZION
$8.34B
$13.6M 0.09%
560,665
+479,390
+590% +$11.6M
TDS icon
196
Telephone and Data Systems
TDS
$4.54B
$13.5M 0.09%
449,472
+6,103
+1% +$184K
NTRS icon
197
Northern Trust
NTRS
$24.3B
$13.4M 0.09%
205,911
+15,286
+8% +$996K
ANDV
198
DELISTED
Andeavor
ANDV
$13.4M 0.09%
155,981
+6,251
+4% +$538K
BAX icon
199
Baxter International
BAX
$12.5B
$13.3M 0.09%
324,779
-3,600
-1% -$148K
VSH icon
200
Vishay Intertechnology
VSH
$2.11B
$13.3M 0.09%
1,090,328
-612,929
-36% -$7.48M
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