BGIM

Brandywine Global Investment Management Portfolio holdings

AUM $14.2B
This Quarter Return
+2.15%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$13.7B
AUM Growth
+$13.7B
Cap. Flow
-$298M
Cap. Flow %
-2.18%
Top 10 Hldgs %
18.63%
Holding
771
New
73
Increased
326
Reduced
228
Closed
59

Top Buys

1
CVX icon
Chevron
CVX
$85M
2
QCOM icon
Qualcomm
QCOM
$62.5M
3
BMY icon
Bristol-Myers Squibb
BMY
$54.1M
4
AMGN icon
Amgen
AMGN
$48.7M
5
ALK icon
Alaska Air
ALK
$45.9M

Top Sells

1
MMM icon
3M
MMM
$102M
2
CTVA icon
Corteva
CTVA
$63.6M
3
AA icon
Alcoa
AA
$54.8M
4
OMC icon
Omnicom Group
OMC
$53.4M
5
PGR icon
Progressive
PGR
$51.8M

Sector Composition

1 Financials 25.47%
2 Healthcare 17.41%
3 Consumer Discretionary 9.43%
4 Industrials 9.02%
5 Technology 8.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTB icon
176
M&T Bank
MTB
$31B
$15.4M 0.11%
91,005
-5,413
-6% -$917K
LKQ icon
177
LKQ Corp
LKQ
$8.23B
$15.2M 0.11%
335,709
+30,548
+10% +$1.39M
K icon
178
Kellanova
K
$27.5B
$15.2M 0.11%
236,304
-11,900
-5% -$767K
ALSN icon
179
Allison Transmission
ALSN
$7.36B
$15.1M 0.11%
385,115
+32,846
+9% +$1.29M
BG icon
180
Bunge Global
BG
$16.3B
$15M 0.11%
135,149
-6,819
-5% -$756K
XRX icon
181
Xerox
XRX
$478M
$14.5M 0.11%
717,496
+30,252
+4% +$610K
KSS icon
182
Kohl's
KSS
$1.78B
$14.4M 0.11%
238,923
+36,508
+18% +$2.21M
KMB icon
183
Kimberly-Clark
KMB
$42.5B
$14M 0.1%
113,785
-5,100
-4% -$628K
PKG icon
184
Packaging Corp of America
PKG
$19.2B
$13.9M 0.1%
88,964
-5,400
-6% -$843K
MKL icon
185
Markel Group
MKL
$24.7B
$13.7M 0.1%
9,307
-741
-7% -$1.09M
BIO icon
186
Bio-Rad Laboratories Class A
BIO
$7.8B
$13.7M 0.1%
24,299
-610
-2% -$344K
AL icon
187
Air Lease Corp
AL
$7.13B
$13.6M 0.1%
304,329
+16,217
+6% +$724K
HOLX icon
188
Hologic
HOLX
$14.7B
$13.6M 0.1%
176,452
-7,067
-4% -$543K
NXST icon
189
Nexstar Media Group
NXST
$6.24B
$13.5M 0.1%
71,768
+15,937
+29% +$3M
PETQ
190
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$13.5M 0.1%
554,071
+8,294
+2% +$202K
L icon
191
Loews
L
$20.1B
$13.4M 0.1%
206,988
-8,850
-4% -$574K
WRB icon
192
W.R. Berkley
WRB
$27.4B
$13.4M 0.1%
200,644
+60,593
+43% -$628K
ESGR
193
DELISTED
Enstar Group
ESGR
$13.2M 0.1%
50,664
+2,019
+4% +$527K
JBL icon
194
Jabil
JBL
$21.8B
$13.2M 0.1%
213,365
+63,442
+42% +$3.92M
AXS icon
195
AXIS Capital
AXS
$7.68B
$12.7M 0.09%
210,712
+9,236
+5% +$559K
FOXA icon
196
Fox Class A
FOXA
$26.8B
$12.7M 0.09%
321,762
-250,431
-44% -$9.88M
MAS icon
197
Masco
MAS
$15.1B
$12.7M 0.09%
248,858
-12,369
-5% -$631K
UMBF icon
198
UMB Financial
UMBF
$9.22B
$12.7M 0.09%
130,492
+5,201
+4% +$505K
OZK icon
199
Bank OZK
OZK
$5.93B
$12.6M 0.09%
294,604
-18,613
-6% -$795K
LYB icon
200
LyondellBasell Industries
LYB
$17.4B
$12.6M 0.09%
122,307
+119,862
+4,902% +$12.3M
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8
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