BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
-0.97%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$13.2B
AUM Growth
-$265M
(-2%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
749
New
68
Increased
123
Reduced
410
Closed
72
Top Buys
| 1 |
AbbVie
ABBV
|
$103M |
| 2 |
American Express
AXP
|
$92.9M |
| 3 |
Willis Towers Watson
WTW
|
$81M |
| 4 |
Johnson & Johnson
JNJ
|
$79.3M |
| 5 |
Deere & Co
DE
|
$72.8M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$320M |
| 2 |
Wells Fargo
WFC
|
$135M |
| 3 |
Emerson Electric
EMR
|
$41.9M |
| 4 |
Comerica
CMA
|
$37.1M |
| 5 |
JPMorgan Chase
JPM
|
$36.4M |
Sector Composition
| 1 | Financials | 28.5% |
| 2 | Healthcare | 14.16% |
| 3 | Consumer Discretionary | 11.62% |
| 4 | Technology | 11.26% |
| 5 | Industrials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
M&T Bank
MTB
$31.2B
| $14.7M | 0.11% |
98,423
-6,417
| -6% | -$958K |
|
177
Cincinnati Financial
CINF
$23.9B
| $14.7M | 0.11% |
128,417
-8,330
| -6% | -$951K |
|
|
PDCE
178
DELISTED
PDC Energy, Inc.
PDCE
| $14.6M | 0.11% |
308,940
-34,034
| -10% | -$1.61M |
|
179
CarMax
KMX
$9.1B
| $14.5M | 0.11% |
113,256
+31,061
| +38% | +$3.97M |
|
180
Arch Capital
ACGL
$34.1B
| $14.5M | 0.11% |
379,452
-21,708
| -5% | -$829K |
|
181
Asbury Automotive
ABG
$5.03B
| $14.2M | 0.11% |
72,124
-6,791
| -9% | -$1.34M |
|
182
Principal Financial Group
PFG
$17.7B
| $14.2M | 0.11% |
219,934
-14,668
| -6% | -$945K |
|
183
East-West Bancorp
EWBC
$14.7B
| $13.9M | 0.11% |
179,871
-8,209
| -4% | -$637K |
|
184
The Mosaic Company
MOS
$10.2B
| $13.9M | 0.11% |
390,422
-203,821
| -34% | -$7.28M |
|
185
Revvity
RVTY
$10.1B
| $13.9M | 0.11% |
80,455
-4,800
| -6% | -$832K |
|
186
Entergy
ETR
$39.2B
| $13.9M | 0.1% |
+279,524
| New | +$13.9M |
|
187
Xerox
XRX
$491M
| $13.9M | 0.1% |
687,244
-67,434
| -9% | -$1.36M |
|
188
Murphy Oil
MUR
$3.52B
| $13.8M | 0.1% |
552,797
-53,496
| -9% | -$1.34M |
|
189
Avnet
AVT
$4.47B
| $13.7M | 0.1% |
371,759
-34,709
| -9% | -$1.28M |
|
190
NVR
NVR
$23.4B
| $13.6M | 0.1% |
2,831
-101
| -3% | -$484K |
|
191
Bank OZK
OZK
$5.9B
| $13.5M | 0.1% |
313,451
-22,467
| -7% | -$966K |
|
|
SWN
192
DELISTED
Southwestern Energy Company
SWN
| $13.4M | 0.1% |
2,423,311
-234,516
| -9% | -$1.3M |
|
193
Qorvo
QRVO
$8.6B
| $13.4M | 0.1% |
80,261
-5,529
| -6% | -$924K |
|
194
U-Haul Holding Co
UHAL
$11.1B
| $13.4M | 0.1% |
206,740
-17,100
| -8% | -$1.1M |
|
195
Packaging Corp of America
PKG
$19.7B
| $13.3M | 0.1% |
96,447
-6,537
| -6% | -$898K |
|
196
Invesco
IVZ
$9.76B
| $13.2M | 0.1% |
547,553
+281,884
| +106% | +$6.8M |
|
197
Jones Lang LaSalle
JLL
$14.7B
| $13.1M | 0.1% |
52,963
-2,906
| -5% | -$721K |
|
198
Whirlpool
WHR
$5.3B
| $13.1M | 0.1% |
64,185
-4,439
| -6% | -$905K |
|
199
Group 1 Automotive
GPI
$6.21B
| $12.9M | 0.1% |
68,509
-6,348
| -8% | -$1.19M |
|
200
KB Home
KBH
$4.62B
| $12.8M | 0.1% |
330,134
-28,224
| -8% | -$1.1M |
|