BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
-26.6%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$8.37B
AUM Growth
-$5.83B
(-41%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-18.79%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
905
New
90
Increased
202
Reduced
391
Closed
113
Top Buys
| 1 |
AT&T
T
|
$100M |
| 2 |
Biogen
BIIB
|
$50M |
| 3 |
Verizon
VZ
|
$46.3M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$35.5M |
| 5 |
Arista Networks
ANET
|
$32.2M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$134M |
| 2 |
Schlumberger
SLB
|
$132M |
| 3 |
Halliburton
HAL
|
$72.9M |
| 4 |
NVIDIA
NVDA
|
$68.8M |
| 5 |
Newmont
NEM
|
$64.1M |
Sector Composition
| 1 | Financials | 26.89% |
| 2 | Healthcare | 17.45% |
| 3 | Technology | 11.47% |
| 4 | Industrials | 11.39% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Genuine Parts
GPC
$19.6B
| $8.53M | 0.1% |
126,707
-34,780
| -22% | -$2.34M |
|
177
Five Below
FIVE
$8.43B
| $8.39M | 0.1% |
+119,258
| New | +$8.39M |
|
178
AES
AES
$9.12B
| $8.09M | 0.1% |
594,787
+146,972
| +33% | +$2M |
|
179
AXIS Capital
AXS
$7.76B
| $7.88M | 0.09% |
203,925
-16,912
| -8% | -$654K |
|
180
Qorvo
QRVO
$8.54B
| $7.8M | 0.09% |
96,745
-1,632
| -2% | -$132K |
|
181
Huntington Ingalls Industries
HII
$10.6B
| $7.79M | 0.09% |
42,754
-846
| -2% | -$154K |
|
182
CarMax
KMX
$9.15B
| $7.76M | 0.09% |
144,120
+7,331
| +5% | +$395K |
|
183
C.H. Robinson
CHRW
$15.1B
| $7.75M | 0.09% |
117,036
-2,548
| -2% | -$169K |
|
184
Regions Financial
RF
$24.4B
| $7.72M | 0.09% |
860,551
+1,609
| +0.2% | +$14.4K |
|
185
Raymond James Financial
RJF
$34.1B
| $7.72M | 0.09% |
183,155
-33,226
| -15% | -$1.4M |
|
186
Procter & Gamble
PG
$373B
| $7.69M | 0.09% |
69,871
+10,013
| +17% | +$1.1M |
|
187
Avnet
AVT
$4.47B
| $7.68M | 0.09% |
305,906
-24,271
| -7% | -$609K |
|
188
Principal Financial Group
PFG
$18.1B
| $7.67M | 0.09% |
244,719
-2,099
| -0.9% | -$65.8K |
|
189
Air Lease Corp
AL
$7.11B
| $7.63M | 0.09% |
344,677
-23,470
| -6% | -$520K |
|
190
Corning
GLW
$59.7B
| $7.57M | 0.09% |
+368,410
| New | +$7.57M |
|
191
Huntington Bancshares
HBAN
$26.1B
| $7.54M | 0.09% |
918,430
+177
| +0% | +$1.45K |
|
192
Stifel
SF
$11.8B
| $7.52M | 0.09% |
273,231
-19,517
| -7% | -$537K |
|
193
Norfolk Southern
NSC
$62.8B
| $7.41M | 0.09% |
50,756
+867
| +2% | +$127K |
|
|
Y
194
DELISTED
Alleghany Corporation
Y
| $7.34M | 0.09% |
13,281
+179
| +1% | +$98.9K |
|
195
ManpowerGroup
MAN
$1.91B
| $7.32M | 0.09% |
138,197
-86,875
| -39% | -$4.6M |
|
196
Commercial Metals
CMC
$6.51B
| $7.26M | 0.09% |
459,706
+9,026
| +2% | +$143K |
|
197
Packaging Corp of America
PKG
$19.5B
| $7.24M | 0.09% |
83,330
-790
| -0.9% | -$68.6K |
|
|
TRTN
198
DELISTED
Triton International Limited
TRTN
| $7.23M | 0.09% |
279,562
+3,829
| +1% | +$99.1K |
|
199
Citizens Financial Group
CFG
$22.7B
| $7.2M | 0.09% |
382,752
-3,598
| -0.9% | -$67.7K |
|
200
Bio-Rad Laboratories Class A
BIO
$7.83B
| $7.19M | 0.09% |
20,503
-242
| -1% | -$84.8K |
|