BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+4.13%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$12B
AUM Growth
-$381M
(-3.1%)
Cap. Flow
-$786M
Cap. Flow
% of AUM
-6.54%
Top 10 Holdings %
Top 10 Hldgs %
15.28%
Holding
782
New
78
Increased
300
Reduced
256
Closed
86
Top Buys
| 1 |
Lockheed Martin
LMT
|
$71.8M |
| 2 |
Chevron
CVX
|
$47.2M |
| 3 |
CSX Corp
CSX
|
$33.2M |
| 4 |
Norfolk Southern
NSC
|
$30.3M |
| 5 |
Gilead Sciences
GILD
|
$27.6M |
Top Sells
| 1 |
Pfizer
PFE
|
$118M |
| 2 |
Union Pacific
UNP
|
$66.5M |
| 3 |
JPMorgan Chase
JPM
|
$56.7M |
| 4 |
Ulta Beauty
ULTA
|
$39.3M |
| 5 |
FedEx
FDX
|
$38.6M |
Sector Composition
| 1 | Financials | 22.3% |
| 2 | Healthcare | 15.61% |
| 3 | Industrials | 12.44% |
| 4 | Energy | 10.5% |
| 5 | Consumer Discretionary | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Consolidated Edison
ED
$35.4B
| $14.7M | 0.12% |
+162,650
| New | +$14.7M |
|
177
International Paper
IP
$25.7B
| $14.7M | 0.12% |
460,721
+178,037
| +63% | +$5.66M |
|
178
Pultegroup
PHM
$27.7B
| $14.6M | 0.12% |
187,627
-47,413
| -20% | -$3.68M |
|
179
CBRE Group
CBRE
$48.9B
| $14.5M | 0.12% |
179,753
-18,373
| -9% | -$1.48M |
|
180
Organon & Co
OGN
$2.7B
| $14.5M | 0.12% |
695,323
+250,270
| +56% | +$5.21M |
|
181
Louisiana-Pacific
LPX
$6.9B
| $14.2M | 0.12% |
188,946
+7,582
| +4% | +$568K |
|
182
Cardinal Health
CAH
$35.7B
| $14.1M | 0.12% |
149,278
-14,582
| -9% | -$1.38M |
|
183
Murphy USA
MUSA
$7.47B
| $14.1M | 0.12% |
45,335
+12,525
| +38% | +$3.9M |
|
184
Oneok
OKE
$45.7B
| $14.1M | 0.12% |
227,738
-22,124
| -9% | -$1.37M |
|
185
Eastman Chemical
EMN
$7.93B
| $14M | 0.12% |
167,810
-7,386
| -4% | -$618K |
|
186
Meritage Homes
MTH
$5.89B
| $13.9M | 0.12% |
195,128
+374
| +0.2% | +$26.6K |
|
187
Halliburton
HAL
$18.8B
| $13.8M | 0.12% |
+419,142
| New | +$13.8M |
|
188
T Rowe Price
TROW
$23.8B
| $13.8M | 0.11% |
123,138
-12,878
| -9% | -$1.44M |
|
|
WBA
189
DELISTED
Walgreens Boots Alliance
WBA
| $13.5M | 0.11% |
472,236
-42,311
| -8% | -$1.21M |
|
190
Nexstar Media Group
NXST
$6.31B
| $13.4M | 0.11% |
80,577
+1,816
| +2% | +$302K |
|
191
Fidelity National Financial
FNF
$16.5B
| $13.3M | 0.11% |
370,505
-69,022
| -16% | -$2.48M |
|
192
Transocean
RIG
$2.9B
| $13.3M | 0.11% |
1,902,151
+1,309
| +0.1% | +$9.18K |
|
193
American Financial Group
AFG
$11.6B
| $13.3M | 0.11% |
112,143
-16,004
| -12% | -$1.9M |
|
194
Mueller Industries
MLI
$10.8B
| $13.2M | 0.11% |
303,326
+336
| +0.1% | +$14.7K |
|
195
AMN Healthcare
AMN
$799M
| $12.6M | 0.1% |
115,420
+79
| +0.1% | +$8.62K |
|
196
Eversource Energy
ES
$23.6B
| $12.5M | 0.1% |
176,098
-16,746
| -9% | -$1.19M |
|
197
Polaris
PII
$3.33B
| $12.5M | 0.1% |
102,989
+19,362
| +23% | +$2.34M |
|
198
Unum
UNM
$12.6B
| $12.3M | 0.1% |
258,804
-31,614
| -11% | -$1.51M |
|
199
Radian Group
RDN
$4.79B
| $12.3M | 0.1% |
488,081
+57,226
| +13% | +$1.45M |
|
200
Air Lease Corp
AL
$7.12B
| $12.2M | 0.1% |
291,601
+164
| +0.1% | +$6.86K |
|