BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+10.45%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$13.8B
AUM Growth
+$1.43B
(+11%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
16.88%
Holding
754
New
70
Increased
262
Reduced
311
Closed
56
Top Buys
| 1 |
Wells Fargo
WFC
|
$92.1M |
| 2 |
Southern Company
SO
|
$60.1M |
| 3 |
Deere & Co
DE
|
$52.5M |
| 4 |
General Motors
GM
|
$50.6M |
| 5 |
Johnson & Johnson
JNJ
|
$46.2M |
Top Sells
| 1 |
Merck
MRK
|
$149M |
| 2 |
Micron Technology
MU
|
$80.8M |
| 3 |
American International
AIG
|
$73.8M |
| 4 |
Applied Materials
AMAT
|
$70.2M |
| 5 |
Gilead Sciences
GILD
|
$67.5M |
Sector Composition
| 1 | Financials | 22.09% |
| 2 | Industrials | 14.47% |
| 3 | Healthcare | 13.11% |
| 4 | Energy | 12.18% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Financial Group
AFG
$11.6B
| $17.2M | 0.12% |
125,931
-1,123
| -0.9% | -$153K |
|
177
L3Harris
LHX
$51B
| $17.1M | 0.12% |
80,267
+21,741
| +37% | +$4.63M |
|
178
Arrow Electronics
ARW
$6.57B
| $17.1M | 0.12% |
132,005
+2,312
| +2% | +$299K |
|
179
Halliburton
HAL
$18.8B
| $17M | 0.12% |
430,458
-2,995
| -0.7% | -$118K |
|
180
Group 1 Automotive
GPI
$6.27B
| $16.4M | 0.12% |
55,952
-411
| -0.7% | -$120K |
|
181
Old Republic International
ORI
$10B
| $16.3M | 0.12% |
530,343
-1,839
| -0.3% | -$56.5K |
|
182
Avnet
AVT
$4.49B
| $15.5M | 0.11% |
313,264
-31,841
| -9% | -$1.58M |
|
183
Toll Brothers
TOL
$14.2B
| $15.2M | 0.11% |
117,493
+39,932
| +51% | +$5.17M |
|
184
JELD-WEN Holding
JELD
$576M
| $15.1M | 0.11% |
712,285
-110,296
| -13% | -$2.34M |
|
185
Olin
OLN
$2.9B
| $15.1M | 0.11% |
256,034
+5,495
| +2% | +$323K |
|
186
Cardinal Health
CAH
$35.7B
| $15M | 0.11% |
134,425
-500
| -0.4% | -$56K |
|
187
Vistra
VST
$63.7B
| $15M | 0.11% |
215,234
-700
| -0.3% | -$48.8K |
|
188
Terex
TEX
$3.47B
| $14.8M | 0.11% |
230,392
+44,833
| +24% | +$2.89M |
|
189
AXIS Capital
AXS
$7.62B
| $14.8M | 0.11% |
228,191
-1,693
| -0.7% | -$110K |
|
190
Jackson Financial
JXN
$6.64B
| $14.8M | 0.11% |
223,720
-1,678
| -0.7% | -$111K |
|
191
Amcor
AMCR
$19.1B
| $14.8M | 0.11% |
1,553,908
+171
| +0% | +$1.63K |
|
192
Advanced Drainage Systems
WMS
$11.5B
| $14.5M | 0.11% |
84,423
+12,277
| +17% | +$2.11M |
|
193
Hewlett Packard
HPE
$31B
| $14.5M | 0.1% |
817,508
-7,376
| -0.9% | -$131K |
|
194
Radian Group
RDN
$4.79B
| $14.4M | 0.1% |
430,647
-3,263
| -0.8% | -$109K |
|
195
Janus Henderson
JHG
$6.91B
| $14.3M | 0.1% |
435,458
-3,078
| -0.7% | -$101K |
|
196
IAC Inc
IAC
$2.98B
| $14.2M | 0.1% |
325,193
+51,180
| +19% | +$2.24M |
|
197
Associated Banc-Corp
ASB
$4.42B
| $14.2M | 0.1% |
660,733
+8,984
| +1% | +$193K |
|
198
Corning
GLW
$61B
| $14.2M | 0.1% |
430,974
-3,590
| -0.8% | -$118K |
|
199
Baker Hughes
BKR
$44.9B
| $14.2M | 0.1% |
+422,389
| New | +$14.2M |
|
|
BERY
200
DELISTED
Berry Global Group, Inc.
BERY
| $14.1M | 0.1% |
254,507
+20,954
| +9% | +$1.16M |
|