BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+5.39%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$15.8B
AUM Growth
+$110M
(+0.7%)
Cap. Flow
-$628M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
974
New
87
Increased
208
Reduced
513
Closed
99
Top Buys
| 1 |
Kinder Morgan
KMI
|
$77.3M |
| 2 |
Molson Coors Class B
TAP
|
$75.5M |
| 3 |
Verizon
VZ
|
$57.8M |
| 4 |
Union Pacific
UNP
|
$53.9M |
| 5 |
Comcast
CMCSA
|
$49.6M |
Top Sells
| 1 |
Bank of America
BAC
|
$189M |
| 2 |
Boeing
BA
|
$137M |
| 3 |
Apple
AAPL
|
$81.3M |
| 4 |
IPG Photonics
IPGP
|
$57.1M |
| 5 |
MetLife
MET
|
$55.6M |
Sector Composition
| 1 | Financials | 31.23% |
| 2 | Healthcare | 12.24% |
| 3 | Technology | 11.59% |
| 4 | Industrials | 11.56% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARRS
176
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $16.2M | 0.1% |
568,706
-62,532
| -10% | -$1.78M |
|
177
Mohawk Industries
MHK
$8.63B
| $16.2M | 0.1% |
65,330
-2,130
| -3% | -$527K |
|
178
Skyworks Solutions
SWKS
$11.1B
| $16M | 0.1% |
157,130
-5,303
| -3% | -$540K |
|
179
Travel + Leisure Co
TNL
$4.05B
| $16M | 0.1% |
335,349
+403
| +0.1% | +$19.2K |
|
180
Unum
UNM
$12.3B
| $15.9M | 0.1% |
310,072
-1,143
| -0.4% | -$58.4K |
|
181
Tyson Foods
TSN
$19.8B
| $15.7M | 0.1% |
222,664
+92,003
| +70% | +$6.48M |
|
182
Nucor
NUE
$33.6B
| $15.7M | 0.1% |
279,783
-9,566
| -3% | -$536K |
|
183
Quanta Services
PWR
$55.2B
| $15.4M | 0.1% |
412,118
-36,353
| -8% | -$1.36M |
|
184
Dana Inc
DAN
$2.68B
| $15.3M | 0.1% |
548,088
+1,579
| +0.3% | +$44.2K |
|
185
Avnet
AVT
$4.44B
| $15.3M | 0.1% |
388,960
-208,183
| -35% | -$8.18M |
|
186
O-I Glass
OI
$1.95B
| $15.3M | 0.1% |
607,435
+127
| +0% | +$3.2K |
|
187
Target
TGT
$42.3B
| $15.2M | 0.1% |
258,342
+18,278
| +8% | +$1.08M |
|
188
CNO Financial Group
CNO
$3.84B
| $15.1M | 0.1% |
645,889
-48,929
| -7% | -$1.14M |
|
189
Wayfair
W
$11.4B
| $15M | 0.09% |
221,916
-134,224
| -38% | -$9.05M |
|
190
Team
TISI
$86M
| $14.8M | 0.09% |
111,002
+77,612
| +232% | +$10.4M |
|
191
Ryder
R
$7.6B
| $14.8M | 0.09% |
174,529
+1,967
| +1% | +$166K |
|
|
TCF
192
DELISTED
TCF Financial Corporation
TCF
| $14.7M | 0.09% |
861,498
-64,847
| -7% | -$1.1M |
|
193
Prosperity Bancshares
PB
$6.46B
| $14.6M | 0.09% |
221,865
-20,363
| -8% | -$1.34M |
|
|
ISBC
194
DELISTED
Investors Bancorp, Inc.
ISBC
| $14.5M | 0.09% |
1,064,125
-100,294
| -9% | -$1.37M |
|
195
White Mountains Insurance
WTM
$4.63B
| $14.5M | 0.09% |
16,930
-2,005
| -11% | -$1.72M |
|
196
First Solar
FSLR
$22.2B
| $14.4M | 0.09% |
+313,898
| New | +$14.4M |
|
197
Primerica
PRI
$8.78B
| $14.4M | 0.09% |
176,148
-15,152
| -8% | -$1.24M |
|
198
Exxon Mobil
XOM
$466B
| $14.2M | 0.09% |
173,271
+10,418
| +6% | +$854K |
|
199
Loews
L
$20B
| $14.1M | 0.09% |
294,915
-10,651
| -3% | -$510K |
|
200
Bristol-Myers Squibb
BMY
$95.6B
| $14.1M | 0.09% |
221,250
-7,570
| -3% | -$483K |
|