BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+3.98%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$15.7B
AUM Growth
+$394M
(+2.6%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
1,062
New
78
Increased
396
Reduced
332
Closed
123
Top Buys
| 1 |
Chevron
CVX
|
+$159M |
| 2 |
Verizon
VZ
|
+$137M |
| 3 |
American Airlines Group
AAL
|
+$118M |
| 4 |
Delta Air Lines
DAL
|
+$103M |
| 5 |
Bausch Health
BHC
|
+$87.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$281M |
| 2 |
GE Aerospace
GE
|
+$256M |
| 3 |
Walmart
WMT
|
+$172M |
| 4 |
Halliburton
HAL
|
+$137M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$79.5M |
Sector Composition
| 1 | Financials | 29.73% |
| 2 | Industrials | 13.41% |
| 3 | Technology | 11.45% |
| 4 | Healthcare | 10.55% |
| 5 | Energy | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PACCAR
PCAR
$51.6B
| $13.2M | 0.08% |
417,455
-391
| -0.1% | -$12.4K |
|
202
Rockwell Automation
ROK
$38.8B
| $13.2M | 0.08% |
128,264
+21,893
| +21% | +$2.25M |
|
203
Citizens Financial Group
CFG
$22.3B
| $13M | 0.08% |
496,337
+495,890
| +110,937% | +$13M |
|
|
FINL
204
DELISTED
Finish Line
FINL
| $13M | 0.08% |
718,569
-3,180
| -0.4% | -$57.5K |
|
205
TD Synnex
SNX
$12.4B
| $13M | 0.08% |
288,242
-69,428
| -19% | -$3.12M |
|
206
W.W. Grainger
GWW
$47.7B
| $12.9M | 0.08% |
+63,847
| New | +$12.9M |
|
207
BOK Financial
BOKF
$7.18B
| $12.9M | 0.08% |
215,895
+1,086
| +0.5% | +$64.9K |
|
208
Loews
L
$19.9B
| $12.8M | 0.08% |
333,155
+44,670
| +15% | +$1.72M |
|
|
BXLT
209
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $12.8M | 0.08% |
326,979
-10
| -0% | -$390 |
|
210
Alaska Air
ALK
$7.34B
| $12.6M | 0.08% |
157,100
+6,600
| +4% | +$531K |
|
211
Deluxe
DLX
$875M
| $12.6M | 0.08% |
231,732
-8,296
| -3% | -$452K |
|
212
Popular Inc
BPOP
$8.48B
| $12.6M | 0.08% |
443,055
+204,798
| +86% | +$5.8M |
|
213
Baxter International
BAX
$12.4B
| $12.5M | 0.08% |
328,379
-588
| -0.2% | -$22.4K |
|
214
Regions Financial
RF
$24.1B
| $12.5M | 0.08% |
1,304,345
+3,350
| +0.3% | +$32.2K |
|
215
MasTec
MTZ
$13.9B
| $12.5M | 0.08% |
720,116
-219,127
| -23% | -$3.81M |
|
|
ARRS
216
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $12.5M | 0.08% |
409,235
-2,598,982
| -86% | -$79.5M |
|
|
PIR
217
DELISTED
Pier 1 Imports, Inc.
PIR
| $12.4M | 0.08% |
+122,251
| New | +$12.4M |
|
218
Lear
LEA
$6B
| $12.2M | 0.08% |
99,140
+13,558
| +16% | +$1.67M |
|
|
EBSB
219
DELISTED
Meridian Bancorp, Inc.
EBSB
| $12.2M | 0.08% |
861,913
+10,801
| +1% | +$152K |
|
220
Quanta Services
PWR
$56B
| $12.1M | 0.08% |
598,640
-13,561
| -2% | -$275K |
|
221
Nucor
NUE
$33.1B
| $12.1M | 0.08% |
300,032
+46,380
| +18% | +$1.87M |
|
222
Murphy USA
MUSA
$7.56B
| $12.1M | 0.08% |
199,007
-6,923
| -3% | -$421K |
|
223
Air Lease Corp
AL
$7.12B
| $12M | 0.08% |
357,810
-17,257
| -5% | -$578K |
|
224
Assured Guaranty
AGO
$3.9B
| $11.9M | 0.08% |
451,323
+8,843
| +2% | +$234K |
|
225
GameStop
GME
$10.4B
| $11.8M | 0.08% |
1,690,096
-333,376
| -16% | -$2.34M |
|