BGIM

Brandywine Global Investment Management Portfolio holdings

AUM $14.2B
1-Year Return 17.55%
This Quarter Return
+2.09%
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
-$154M
Cap. Flow
-$824M
Cap. Flow %
-5.26%
Top 10 Hldgs %
22.25%
Holding
988
New
77
Increased
217
Reduced
522
Closed
96

Top Buys

1
HP icon
Helmerich & Payne
HP
+$112M
2
COP icon
ConocoPhillips
COP
+$89.3M
3
CVS icon
CVS Health
CVS
+$79.5M
4
WBA
Walgreens Boots Alliance
WBA
+$76.7M
5
AAP icon
Advance Auto Parts
AAP
+$50.8M

Top Sells

1
CRR
Carbo Ceramics Inc.
CRR
+$230M
2
EAT icon
Brinker International
EAT
+$201M
3
MU icon
Micron Technology
MU
+$84.9M
4
VZ icon
Verizon
VZ
+$80.6M
5
QCOM icon
Qualcomm
QCOM
+$75.9M

Sector Composition

1 Financials 32.27%
2 Industrials 13.42%
3 Technology 12.03%
4 Healthcare 11.53%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOC icon
176
Northrop Grumman
NOC
$83B
$16.1M 0.1%
62,875
-34
-0.1% -$8.73K
WOR icon
177
Worthington Enterprises
WOR
$3.22B
$15.8M 0.1%
510,353
-31,752
-6% -$983K
SWKS icon
178
Skyworks Solutions
SWKS
$10.9B
$15.6M 0.1%
162,433
-3,494
-2% -$335K
PB icon
179
Prosperity Bancshares
PB
$6.4B
$15.6M 0.1%
242,228
-6,900
-3% -$443K
ISBC
180
DELISTED
Investors Bancorp, Inc.
ISBC
$15.6M 0.1%
1,164,419
-38,929
-3% -$520K
WHR icon
181
Whirlpool
WHR
$5.24B
$15.5M 0.1%
80,782
-914
-1% -$175K
IVZ icon
182
Invesco
IVZ
$9.88B
$15.4M 0.1%
438,440
+39,274
+10% +$1.38M
TNL icon
183
Travel + Leisure Co
TNL
$4B
$15.2M 0.1%
334,946
+1,183
+0.4% +$53.6K
CXT icon
184
Crane NXT
CXT
$3.49B
$15M 0.1%
544,494
-29,366
-5% -$810K
DVA icon
185
DaVita
DVA
$9.46B
$14.9M 0.09%
229,453
+180,536
+369% +$11.7M
CE icon
186
Celanese
CE
$4.84B
$14.8M 0.09%
155,685
+19,310
+14% +$1.83M
TCF
187
DELISTED
TCF Financial Corporation
TCF
$14.8M 0.09%
926,345
+9,844
+1% +$157K
PWR icon
188
Quanta Services
PWR
$58.1B
$14.8M 0.09%
448,471
+79,600
+22% +$2.62M
BAX icon
189
Baxter International
BAX
$12.3B
$14.7M 0.09%
242,315
+85
+0% +$5.15K
OI icon
190
O-I Glass
OI
$1.95B
$14.5M 0.09%
607,308
-18,328
-3% -$438K
UNM icon
191
Unum
UNM
$12.6B
$14.5M 0.09%
311,215
-202
-0.1% -$9.42K
CNO icon
192
CNO Financial Group
CNO
$3.8B
$14.5M 0.09%
694,818
-27,200
-4% -$568K
DLX icon
193
Deluxe
DLX
$858M
$14.5M 0.09%
209,570
-6,849
-3% -$474K
PRI icon
194
Primerica
PRI
$8.74B
$14.5M 0.09%
191,300
-4,327
-2% -$328K
LEA icon
195
Lear
LEA
$5.76B
$14.4M 0.09%
101,570
-1,329
-1% -$189K
LNC icon
196
Lincoln National
LNC
$7.88B
$14.4M 0.09%
212,654
+15,723
+8% +$1.06M
ASB icon
197
Associated Banc-Corp
ASB
$4.36B
$14.3M 0.09%
569,193
-22,122
-4% -$557K
LH icon
198
Labcorp
LH
$22.7B
$14.3M 0.09%
+108,171
New +$14.3M
L icon
199
Loews
L
$19.9B
$14.3M 0.09%
305,566
+3,710
+1% +$174K
PBCT
200
DELISTED
People's United Financial Inc
PBCT
$14.1M 0.09%
798,464
-235,850
-23% -$4.17M
6 7
8
9 10