BGIM

Brandywine Global Investment Management Portfolio holdings

AUM $14.2B
This Quarter Return
+5.85%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$10.2B
AUM Growth
+$10.2B
Cap. Flow
-$96.3M
Cap. Flow %
-0.95%
Top 10 Hldgs %
21.83%
Holding
799
New
54
Increased
242
Reduced
287
Closed
210

Top Buys

1
UNH icon
UnitedHealth
UNH
$136M
2
JNJ icon
Johnson & Johnson
JNJ
$94.8M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$30.4M
4
HUM icon
Humana
HUM
$25.1M
5
OMC icon
Omnicom Group
OMC
$23.8M

Top Sells

1
C icon
Citigroup
C
$62.1M
2
USB icon
US Bancorp
USB
$45.2M
3
WBA
Walgreens Boots Alliance
WBA
$35.7M
4
AAPL icon
Apple
AAPL
$29.5M
5
KMI icon
Kinder Morgan
KMI
$28.5M

Sector Composition

1 Financials 23.72%
2 Healthcare 16.5%
3 Technology 12.38%
4 Industrials 12.37%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GPC icon
176
Genuine Parts
GPC
$19B
$11.6M 0.11%
121,604
-3,905
-3% -$372K
NUE icon
177
Nucor
NUE
$33.3B
$11.5M 0.11%
257,236
-9,253
-3% -$415K
F icon
178
Ford
F
$46.2B
$11.5M 0.11%
1,731,342
+1,708,573
+7,504% +$11.4M
AMKR icon
179
Amkor Technology
AMKR
$5.88B
$11.5M 0.11%
+1,029,183
New +$11.5M
FMC icon
180
FMC
FMC
$4.63B
$11.5M 0.11%
108,150
-27,119
-20% -$2.87M
AM icon
181
Antero Midstream
AM
$8.54B
$11.1M 0.11%
2,061,899
+1,034,336
+101% +$5.55M
PG icon
182
Procter & Gamble
PG
$370B
$11M 0.11%
79,254
+3,076
+4% +$428K
TGNA icon
183
TEGNA Inc
TGNA
$3.41B
$11M 0.11%
933,582
+547,838
+142% +$6.44M
WMB icon
184
Williams Companies
WMB
$70.5B
$10.9M 0.11%
+553,524
New +$10.9M
SIG icon
185
Signet Jewelers
SIG
$3.65B
$10.8M 0.11%
576,453
+262,321
+84% +$4.91M
SIVB
186
DELISTED
SVB Financial Group
SIVB
$10.8M 0.11%
44,700
-1,195
-3% -$288K
FAF icon
187
First American
FAF
$6.63B
$10.6M 0.1%
208,978
-8,817
-4% -$449K
SJM icon
188
J.M. Smucker
SJM
$12B
$10.6M 0.1%
91,964
-3,745
-4% -$433K
PNW icon
189
Pinnacle West Capital
PNW
$10.6B
$10.6M 0.1%
142,199
-5,186
-4% -$387K
CMC icon
190
Commercial Metals
CMC
$6.36B
$10.3M 0.1%
515,313
+61,257
+13% +$1.22M
TPH icon
191
Tri Pointe Homes
TPH
$3.09B
$10.3M 0.1%
567,014
+53,398
+10% +$969K
BIO icon
192
Bio-Rad Laboratories Class A
BIO
$7.8B
$10.3M 0.1%
19,909
-795
-4% -$410K
PB icon
193
Prosperity Bancshares
PB
$6.54B
$10.2M 0.1%
196,254
+196,207
+417,462% +$10.2M
SF icon
194
Stifel
SF
$11.6B
$10.2M 0.1%
200,934
+22,312
+12% +$1.13M
MDC
195
DELISTED
M.D.C. Holdings, Inc.
MDC
$10.1M 0.1%
215,027
-9,288
-4% -$437K
FBIN icon
196
Fortune Brands Innovations
FBIN
$6.86B
$10.1M 0.1%
116,848
-5,444
-4% -$471K
FLG
197
Flagstar Financial, Inc.
FLG
$5.33B
$9.95M 0.1%
1,203,350
+45,509
+4% +$376K
ACGL icon
198
Arch Capital
ACGL
$34.7B
$9.91M 0.1%
338,852
-11,067
-3% -$324K
DLTR icon
199
Dollar Tree
DLTR
$21.3B
$9.89M 0.1%
+108,298
New +$9.89M
WHR icon
200
Whirlpool
WHR
$5B
$9.86M 0.1%
53,627
-6,831
-11% -$1.26M
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