BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+6.84%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$16.7B
AUM Growth
+$965M
(+6.1%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
977
New
102
Increased
338
Reduced
370
Closed
99
Top Buys
| 1 |
Comcast
CMCSA
|
$146M |
| 2 |
Verizon
VZ
|
$124M |
| 3 |
Schlumberger
SLB
|
$115M |
| 4 |
United Airlines
UAL
|
$96.8M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$78.1M |
Top Sells
| 1 |
Merck
MRK
|
$153M |
| 2 |
Bank of America
BAC
|
$105M |
| 3 |
LyondellBasell Industries
LYB
|
$75.7M |
| 4 |
Blackrock
BLK
|
$63.5M |
| 5 |
Toyota
TM
|
$62.6M |
Sector Composition
| 1 | Financials | 29.65% |
| 2 | Healthcare | 11.94% |
| 3 | Industrials | 10.92% |
| 4 | Technology | 10.91% |
| 5 | Consumer Discretionary | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Markel Group
MKL
$24.2B
| $14.9M | 0.09% |
13,059
+521
| +4% | +$593K |
|
177
Labcorp
LH
$23B
| $14.8M | 0.09% |
107,807
+3,350
| +3% | +$459K |
|
178
National Fuel Gas
NFG
$7.79B
| $14.7M | 0.09% |
268,345
+193,575
| +259% | +$10.6M |
|
179
MasTec
MTZ
$13.8B
| $14.5M | 0.09% |
296,968
+18,538
| +7% | +$907K |
|
180
Ally Financial
ALLY
$12.8B
| $14.4M | 0.09% |
495,035
+89,180
| +22% | +$2.6M |
|
181
KLA
KLAC
$117B
| $14.2M | 0.09% |
135,427
+10,293
| +8% | +$1.08M |
|
|
TCF
182
DELISTED
TCF Financial Corporation
TCF
| $14.2M | 0.08% |
691,958
-169,540
| -20% | -$3.48M |
|
183
Exxon Mobil
XOM
$466B
| $14.2M | 0.08% |
169,324
-3,947
| -2% | -$330K |
|
184
CNO Financial Group
CNO
$3.84B
| $14M | 0.08% |
568,043
-77,846
| -12% | -$1.92M |
|
185
Prosperity Bancshares
PB
$6.46B
| $14M | 0.08% |
200,102
-21,763
| -10% | -$1.53M |
|
|
WPX
186
DELISTED
WPX Energy, Inc.
WPX
| $14M | 0.08% |
+993,133
| New | +$14M |
|
187
Team
TISI
$86M
| $14M | 0.08% |
93,667
-17,335
| -16% | -$2.58M |
|
|
LLL
188
DELISTED
L3 Technologies, Inc.
LLL
| $13.8M | 0.08% |
69,720
+2,186
| +3% | +$433K |
|
189
Textron
TXT
$14.4B
| $13.7M | 0.08% |
242,102
+7,290
| +3% | +$413K |
|
190
CDW
CDW
$22B
| $13.6M | 0.08% |
196,310
+3,036
| +2% | +$211K |
|
191
Invesco
IVZ
$9.73B
| $13.5M | 0.08% |
368,067
+10,506
| +3% | +$384K |
|
192
Motorola Solutions
MSI
$79.5B
| $13.3M | 0.08% |
147,483
+4,273
| +3% | +$386K |
|
193
Dana Inc
DAN
$2.68B
| $13.3M | 0.08% |
415,888
-132,200
| -24% | -$4.23M |
|
194
Entergy
ETR
$39.1B
| $13.3M | 0.08% |
325,754
+10,618
| +3% | +$432K |
|
|
ISBC
195
DELISTED
Investors Bancorp, Inc.
ISBC
| $13.3M | 0.08% |
954,833
-109,292
| -10% | -$1.52M |
|
196
Cencora
COR
$56.6B
| $13.3M | 0.08% |
+144,314
| New | +$13.3M |
|
197
Avnet
AVT
$4.44B
| $13.2M | 0.08% |
332,201
-56,759
| -15% | -$2.25M |
|
198
United Rentals
URI
$62.5B
| $13.2M | 0.08% |
76,522
+2,034
| +3% | +$350K |
|
199
Ameren
AEE
$27.1B
| $13M | 0.08% |
219,579
+6,560
| +3% | +$387K |
|
200
Zions Bancorporation
ZION
$8.35B
| $12.9M | 0.08% |
254,694
+8,628
| +4% | +$439K |
|