BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
-15.81%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$13.5B
AUM Growth
-$2.54B
(-16%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
20.69%
Holding
944
New
100
Increased
294
Reduced
291
Closed
119
Top Buys
| 1 |
Bank of America
BAC
|
$151M |
| 2 |
Mohawk Industries
MHK
|
$77.6M |
| 3 |
Banco Santander
SAN
|
$68.3M |
| 4 |
Philip Morris
PM
|
$66.4M |
| 5 |
Altria Group
MO
|
$61.6M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$151M |
| 2 |
Walmart
WMT
|
$121M |
| 3 |
Walt Disney
DIS
|
$98.8M |
| 4 |
RTX Corp
RTX
|
$96.2M |
| 5 |
APC
Anadarko Petroleum
APC
|
$61.9M |
Sector Composition
| 1 | Financials | 28.38% |
| 2 | Energy | 12.41% |
| 3 | Healthcare | 11.86% |
| 4 | Technology | 11.12% |
| 5 | Consumer Discretionary | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cummins
CMI
$55.1B
| $13.8M | 0.1% |
103,377
+103,025
| +29,268% | +$13.8M |
|
177
Huntington Bancshares
HBAN
$25.7B
| $13.7M | 0.1% |
1,151,912
+171,673
| +18% | +$2.05M |
|
178
Loews
L
$20B
| $13.6M | 0.1% |
298,070
-2,667
| -0.9% | -$121K |
|
179
Newmont
NEM
$83.7B
| $13.4M | 0.1% |
386,097
-3,288
| -0.8% | -$114K |
|
180
Markel Group
MKL
$24.2B
| $13.3M | 0.1% |
12,852
-219
| -2% | -$227K |
|
181
Williams-Sonoma
WSM
$24.7B
| $13.3M | 0.1% |
526,796
+8,026
| +2% | +$202K |
|
182
KLA
KLAC
$119B
| $12.7M | 0.09% |
142,222
-1,628
| -1% | -$146K |
|
183
Comerica
CMA
$8.85B
| $12.4M | 0.09% |
180,075
+8,544
| +5% | +$587K |
|
184
AXIS Capital
AXS
$7.62B
| $12.3M | 0.09% |
238,536
+8,503
| +4% | +$439K |
|
185
White Mountains Insurance
WTM
$4.63B
| $12.2M | 0.09% |
14,216
-20
| -0.1% | -$17.2K |
|
186
Bankunited
BKU
$2.93B
| $12.2M | 0.09% |
406,214
+149,816
| +58% | +$4.49M |
|
187
Nexstar Media Group
NXST
$6.31B
| $12M | 0.09% |
153,106
+4,808
| +3% | +$378K |
|
188
Telephone and Data Systems
TDS
$4.54B
| $11.7M | 0.09% |
359,086
+18,263
| +5% | +$594K |
|
189
Labcorp
LH
$23.2B
| $11.7M | 0.09% |
107,596
-1,607
| -1% | -$174K |
|
190
Ally Financial
ALLY
$12.7B
| $11.7M | 0.09% |
514,313
+13,297
| +3% | +$301K |
|
191
Avnet
AVT
$4.49B
| $11.7M | 0.09% |
322,844
+3,905
| +1% | +$141K |
|
|
HES
192
DELISTED
Hess
HES
| $11.6M | 0.09% |
286,032
-2,762
| -1% | -$112K |
|
193
Assured Guaranty
AGO
$3.91B
| $11.6M | 0.09% |
301,704
+3,117
| +1% | +$119K |
|
194
Cincinnati Financial
CINF
$24B
| $11.5M | 0.09% |
148,919
-1,432
| -1% | -$111K |
|
195
Hanover Insurance
THG
$6.35B
| $11.5M | 0.09% |
98,269
+5,155
| +6% | +$602K |
|
|
UMPQ
196
DELISTED
Umpqua Holdings Corp
UMPQ
| $11.5M | 0.08% |
720,638
-2,399
| -0.3% | -$38.1K |
|
197
Jabil
JBL
$22.5B
| $11.5M | 0.08% |
461,881
+37,695
| +9% | +$935K |
|
|
CIT
198
DELISTED
CIT Group Inc.
CIT
| $11.3M | 0.08% |
294,129
+174,174
| +145% | +$6.67M |
|
199
Nasdaq
NDAQ
$53.6B
| $11.1M | 0.08% |
408,804
+51,027
| +14% | +$1.39M |
|
200
Celanese
CE
$5.34B
| $11.1M | 0.08% |
123,339
-1,785
| -1% | -$161K |
|