BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+2.92%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$14.5B
AUM Growth
+$11.2M
(+0.08%)
Cap. Flow
-$333M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
22.54%
Holding
922
New
80
Increased
265
Reduced
404
Closed
101
Top Buys
| 1 |
Annaly Capital Management
NLY
|
$78.3M |
| 2 |
Johnson & Johnson
JNJ
|
$68M |
| 3 |
Marvell Technology
MRVL
|
$65.8M |
| 4 |
Medtronic
MDT
|
$55.4M |
| 5 |
NVIDIA
NVDA
|
$48.4M |
Top Sells
| 1 |
Cisco
CSCO
|
$223M |
| 2 |
KKR & Co
KKR
|
$115M |
| 3 |
Honeywell
HON
|
$110M |
| 4 |
Delta Air Lines
DAL
|
$81.3M |
| 5 |
Invesco
IVZ
|
$67M |
Sector Composition
| 1 | Financials | 28.2% |
| 2 | Healthcare | 13.2% |
| 3 | Technology | 11.29% |
| 4 | Energy | 10.87% |
| 5 | Industrials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CBRE Group
CBRE
$48.9B
| $14.8M | 0.1% |
288,836
+62,514
| +28% | +$3.21M |
|
177
Citizens Financial Group
CFG
$22.3B
| $14.8M | 0.1% |
417,646
-13,691
| -3% | -$484K |
|
178
Avnet
AVT
$4.49B
| $14.7M | 0.1% |
324,620
| – | – |
|
179
Jabil
JBL
$22.5B
| $14.7M | 0.1% |
464,532
| – | – |
|
180
Kellanova
K
$27.8B
| $14.6M | 0.1% |
291,050
+603
| +0.2% | +$30.3K |
|
181
Cincinnati Financial
CINF
$24B
| $14.6M | 0.1% |
140,465
-4,910
| -3% | -$509K |
|
182
Owens Corning
OC
$13B
| $14.4M | 0.1% |
247,731
+247,485
| +100,604% | +$14.4M |
|
183
White Mountains Insurance
WTM
$4.63B
| $14.4M | 0.1% |
14,105
-185
| -1% | -$189K |
|
184
JetBlue
JBLU
$1.85B
| $14.3M | 0.1% |
773,977
+5,975
| +0.8% | +$110K |
|
185
AXIS Capital
AXS
$7.62B
| $14.3M | 0.1% |
239,889
| – | – |
|
186
Principal Financial Group
PFG
$17.8B
| $13.9M | 0.1% |
239,790
+34,588
| +17% | +$2M |
|
187
Baxter International
BAX
$12.5B
| $13.9M | 0.1% |
169,169
+13,291
| +9% | +$1.09M |
|
188
Dover
DOV
$24.4B
| $13.7M | 0.09% |
136,944
-1,143
| -0.8% | -$115K |
|
189
Lincoln National
LNC
$7.98B
| $13.7M | 0.09% |
212,821
+19,707
| +10% | +$1.27M |
|
190
Air Lease Corp
AL
$7.12B
| $13.4M | 0.09% |
323,412
-280
| -0.1% | -$11.6K |
|
191
Timken Company
TKR
$5.42B
| $13.3M | 0.09% |
259,598
-5,752
| -2% | -$295K |
|
192
Radian Group
RDN
$4.79B
| $13.3M | 0.09% |
582,220
| – | – |
|
193
Knight Transportation
KNX
$7B
| $13.3M | 0.09% |
403,836
+266,396
| +194% | +$8.75M |
|
194
Nexstar Media Group
NXST
$6.31B
| $13.2M | 0.09% |
130,856
| – | – |
|
|
TECD
195
DELISTED
Tech Data Corp
TECD
| $13.2M | 0.09% |
126,046
-2,803
| -2% | -$293K |
|
196
OneMain Financial
OMF
$7.31B
| $13.2M | 0.09% |
389,856
-59
| -0% | -$2K |
|
197
Markel Group
MKL
$24.2B
| $13.2M | 0.09% |
12,095
-400
| -3% | -$436K |
|
198
Bankunited
BKU
$2.93B
| $13.2M | 0.09% |
389,885
+5,854
| +2% | +$198K |
|
199
Comerica
CMA
$8.85B
| $12.8M | 0.09% |
176,257
+3,678
| +2% | +$267K |
|
200
Assured Guaranty
AGO
$3.91B
| $12.8M | 0.09% |
303,433
| – | – |
|