BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+7.07%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$15.2B
AUM Growth
+$341M
(+2.3%)
Cap. Flow
-$692M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
1,038
New
105
Increased
241
Reduced
392
Closed
104
Top Buys
| 1 |
CVS Health
CVS
|
$84.4M |
| 2 |
AbbVie
ABBV
|
$78.1M |
| 3 |
Morgan Stanley
MS
|
$56.7M |
| 4 |
Signet Jewelers
SIG
|
$42.7M |
| 5 |
LyondellBasell Industries
LYB
|
$40.2M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$207M |
| 2 |
Gilead Sciences
GILD
|
$79.6M |
| 3 |
Applied Materials
AMAT
|
$78M |
| 4 |
Lam Research
LRCX
|
$70.9M |
| 5 |
PTC Therapeutics
PTCT
|
$56.9M |
Sector Composition
| 1 | Financials | 26.8% |
| 2 | Industrials | 13.58% |
| 3 | Technology | 12.05% |
| 4 | Healthcare | 10.89% |
| 5 | Energy | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
First Horizon
FHN
$11.3B
| $13.4M | 0.09% |
882,967
-14,200
| -2% | -$216K |
|
202
Northrop Grumman
NOC
$83.3B
| $13.4M | 0.09% |
62,744
+22,541
| +56% | +$4.82M |
|
203
Harley-Davidson
HOG
$3.77B
| $13.4M | 0.09% |
254,944
+24,307
| +11% | +$1.28M |
|
204
eBay
EBAY
$42.5B
| $13.4M | 0.09% |
406,552
+201,750
| +99% | +$6.64M |
|
205
Lear
LEA
$6B
| $13.3M | 0.09% |
109,677
+5,563
| +5% | +$674K |
|
206
Mohawk Industries
MHK
$8.67B
| $13.2M | 0.09% |
+65,950
| New | +$13.2M |
|
207
EnerSys
ENS
$3.92B
| $13.2M | 0.09% |
190,091
-2,800
| -1% | -$194K |
|
208
Whirlpool
WHR
$5.34B
| $13.1M | 0.09% |
80,794
+30,060
| +59% | +$4.87M |
|
|
OA
209
DELISTED
Orbital ATK, Inc.
OA
| $13.1M | 0.09% |
171,701
+15,340
| +10% | +$1.17M |
|
|
AHL
210
DELISTED
ASPEN Insurance Holding Limited
AHL
| $13.1M | 0.09% |
280,610
-6,708
| -2% | -$313K |
|
|
CVG
211
DELISTED
Convergys
CVG
| $13M | 0.09% |
428,565
-6,300
| -1% | -$192K |
|
212
Assured Guaranty
AGO
$3.9B
| $13M | 0.09% |
469,583
+11,463
| +3% | +$318K |
|
|
DD
213
DELISTED
Du Pont De Nemours E I
DD
| $13M | 0.09% |
193,961
+43,245
| +29% | +$2.9M |
|
214
Quest Diagnostics
DGX
$20.4B
| $12.7M | 0.08% |
150,547
+20,313
| +16% | +$1.72M |
|
215
Skyworks Solutions
SWKS
$11.2B
| $12.7M | 0.08% |
+167,120
| New | +$12.7M |
|
216
Loews
L
$19.9B
| $12.7M | 0.08% |
308,986
-12,959
| -4% | -$533K |
|
217
Huntsman Corp
HUN
$1.95B
| $12.6M | 0.08% |
772,393
+218,959
| +40% | +$3.56M |
|
|
FBC
218
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $12.6M | 0.08% |
452,700
-2,149
| -0.5% | -$59.6K |
|
219
Western Union
WU
$2.82B
| $12.5M | 0.08% |
602,110
+74,085
| +14% | +$1.54M |
|
220
NOV
NOV
$4.92B
| $12.4M | 0.08% |
336,912
+122,390
| +57% | +$4.5M |
|
221
CarMax
KMX
$9.21B
| $12.3M | 0.08% |
231,139
+197,462
| +586% | +$10.5M |
|
222
Keysight
KEYS
$29.1B
| $12.3M | 0.08% |
388,778
-6,702
| -2% | -$212K |
|
223
Entergy
ETR
$38.8B
| $12.3M | 0.08% |
320,140
-3,452
| -1% | -$132K |
|
224
Titan Machinery
TITN
$492M
| $12.3M | 0.08% |
1,180,152
+54,774
| +5% | +$570K |
|
|
AWH
225
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $12.2M | 0.08% |
303,043
-5,400
| -2% | -$218K |
|