BGIM

Brandywine Global Investment Management Portfolio holdings

AUM $14.2B
This Quarter Return
-0.58%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$11.4B
AUM Growth
+$11.4B
Cap. Flow
-$347M
Cap. Flow %
-3.04%
Top 10 Hldgs %
16.28%
Holding
760
New
66
Increased
269
Reduced
336
Closed
74

Top Buys

1
VZ icon
Verizon
VZ
$69.2M
2
CVX icon
Chevron
CVX
$53.7M
3
PHG icon
Philips
PHG
$36.5M
4
COP icon
ConocoPhillips
COP
$33.2M
5
GE icon
GE Aerospace
GE
$31.7M

Top Sells

1
WFC icon
Wells Fargo
WFC
$71.5M
2
BAC icon
Bank of America
BAC
$69M
3
CB icon
Chubb
CB
$66.6M
4
T icon
AT&T
T
$57.8M
5
BMY icon
Bristol-Myers Squibb
BMY
$54.1M

Sector Composition

1 Financials 21.72%
2 Healthcare 15.08%
3 Energy 13.93%
4 Industrials 12.19%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIDU icon
176
Baidu
BIDU
$32.7B
$13.9M 0.12%
103,262
+21,186
+26% +$2.85M
KBH icon
177
KB Home
KBH
$4.3B
$13.8M 0.12%
298,949
-4,631
-2% -$214K
EQH icon
178
Equitable Holdings
EQH
$15.6B
$13.8M 0.12%
487,229
+114,865
+31% +$3.26M
UNM icon
179
Unum
UNM
$11.8B
$13.7M 0.12%
279,006
+20,202
+8% +$994K
AL icon
180
Air Lease Corp
AL
$7.17B
$13.3M 0.12%
337,987
+46,386
+16% +$1.83M
BCC icon
181
Boise Cascade
BCC
$3.17B
$13.3M 0.12%
129,269
-414
-0.3% -$42.7K
BABA icon
182
Alibaba
BABA
$326B
$13.3M 0.12%
153,208
+14,790
+11% +$1.28M
EMN icon
183
Eastman Chemical
EMN
$7.89B
$13.3M 0.12%
172,752
+4,942
+3% +$379K
PHM icon
184
Pultegroup
PHM
$26.1B
$13.1M 0.11%
177,198
-10,429
-6% -$772K
JELD icon
185
JELD-WEN Holding
JELD
$538M
$13.1M 0.11%
978,543
-9,165
-0.9% -$122K
MLI icon
186
Mueller Industries
MLI
$10.5B
$13M 0.11%
172,605
+20,942
+14% +$1.57M
STT icon
187
State Street
STT
$31.9B
$12.7M 0.11%
189,384
-12,132
-6% -$812K
AFG icon
188
American Financial Group
AFG
$11.4B
$12.6M 0.11%
113,185
+1,042
+0.9% +$116K
SIG icon
189
Signet Jewelers
SIG
$3.68B
$12.5M 0.11%
174,573
+13,821
+9% +$992K
JHG icon
190
Janus Henderson
JHG
$6.83B
$12.5M 0.11%
+482,585
New +$12.5M
IPG icon
191
Interpublic Group of Companies
IPG
$9.65B
$12.5M 0.11%
434,612
+212,207
+95% +$6.08M
JBL icon
192
Jabil
JBL
$21.4B
$12.4M 0.11%
97,876
-5,739
-6% -$728K
EXP icon
193
Eagle Materials
EXP
$7.37B
$12.4M 0.11%
74,393
+16,548
+29% +$2.76M
GL icon
194
Globe Life
GL
$11.3B
$12.3M 0.11%
113,441
+40,756
+56% +$4.43M
LH icon
195
Labcorp
LH
$23B
$12.3M 0.11%
61,066
-4,180
-6% -$840K
CAH icon
196
Cardinal Health
CAH
$35.9B
$12.3M 0.11%
141,239
-8,039
-5% -$698K
TROW icon
197
T Rowe Price
TROW
$23.1B
$12.2M 0.11%
116,266
-6,872
-6% -$721K
SLM icon
198
SLM Corp
SLM
$6.35B
$12M 0.11%
884,050
-23,634
-3% -$322K
RDN icon
199
Radian Group
RDN
$4.7B
$12M 0.11%
478,423
-9,658
-2% -$243K
EBAY icon
200
eBay
EBAY
$41.3B
$11.9M 0.1%
+269,640
New +$11.9M
6 7
8
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