BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+5.39%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$15.8B
AUM Growth
+$110M
(+0.7%)
Cap. Flow
-$628M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
974
New
87
Increased
208
Reduced
513
Closed
99
Top Buys
| 1 |
Kinder Morgan
KMI
|
$77.3M |
| 2 |
Molson Coors Class B
TAP
|
$75.5M |
| 3 |
Verizon
VZ
|
$57.8M |
| 4 |
Union Pacific
UNP
|
$53.9M |
| 5 |
Comcast
CMCSA
|
$49.6M |
Top Sells
| 1 |
Bank of America
BAC
|
$189M |
| 2 |
Boeing
BA
|
$137M |
| 3 |
Apple
AAPL
|
$81.3M |
| 4 |
IPG Photonics
IPGP
|
$57.1M |
| 5 |
MetLife
MET
|
$55.6M |
Sector Composition
| 1 | Financials | 31.23% |
| 2 | Healthcare | 12.24% |
| 3 | Technology | 11.59% |
| 4 | Industrials | 11.56% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Deluxe
DLX
$876M
| $14M | 0.09% |
191,284
-18,286
| -9% | -$1.33M |
|
|
SAFM
202
DELISTED
Sanderson Farms Inc
SAFM
| $13.9M | 0.09% |
86,215
+21,938
| +34% | +$3.54M |
|
203
Navient
NAVI
$1.37B
| $13.7M | 0.09% |
915,351
-329,575
| -26% | -$4.95M |
|
|
CAA
204
DELISTED
CalAtlantic Group, Inc.
CAA
| $13.6M | 0.09% |
371,254
+29,122
| +9% | +$1.07M |
|
205
Crane NXT
CXT
$3.51B
| $13.6M | 0.09% |
488,797
-55,697
| -10% | -$1.55M |
|
206
Labcorp
LH
$23.2B
| $13.5M | 0.09% |
104,457
-3,714
| -3% | -$482K |
|
207
Encompass Health
EHC
$12.6B
| $13.5M | 0.09% |
366,780
+5,162
| +1% | +$190K |
|
208
DaVita
DVA
$9.86B
| $13.5M | 0.09% |
227,274
-2,179
| -0.9% | -$129K |
|
209
Markel Group
MKL
$24.2B
| $13.4M | 0.08% |
12,538
-241
| -2% | -$257K |
|
210
KLA
KLAC
$119B
| $13.3M | 0.08% |
125,134
-4,150
| -3% | -$440K |
|
211
Dollar General
DG
$24.1B
| $13.2M | 0.08% |
163,100
+97,150
| +147% | +$7.87M |
|
|
PBCT
212
DELISTED
People's United Financial Inc
PBCT
| $13M | 0.08% |
716,201
-82,263
| -10% | -$1.49M |
|
213
MasTec
MTZ
$14B
| $12.9M | 0.08% |
+278,430
| New | +$12.9M |
|
214
CDW
CDW
$22.2B
| $12.8M | 0.08% |
193,274
-1,323
| -0.7% | -$87.3K |
|
|
LLL
215
DELISTED
L3 Technologies, Inc.
LLL
| $12.7M | 0.08% |
67,534
-2,396
| -3% | -$451K |
|
|
TEN
216
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $12.7M | 0.08% |
208,859
-20,896
| -9% | -$1.27M |
|
217
Textron
TXT
$14.5B
| $12.7M | 0.08% |
234,812
-8,458
| -3% | -$456K |
|
218
WaFd
WAFD
$2.5B
| $12.6M | 0.08% |
375,370
-37,866
| -9% | -$1.27M |
|
219
Invesco
IVZ
$9.81B
| $12.5M | 0.08% |
357,561
-80,879
| -18% | -$2.83M |
|
220
Associated Banc-Corp
ASB
$4.42B
| $12.5M | 0.08% |
516,260
-52,933
| -9% | -$1.28M |
|
221
First American
FAF
$6.83B
| $12.3M | 0.08% |
246,909
-4,431
| -2% | -$221K |
|
|
MCHB
222
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $12.3M | 0.08% |
456,530
+106,949
| +31% | +$2.89M |
|
223
Ameren
AEE
$27.2B
| $12.3M | 0.08% |
213,019
-7,543
| -3% | -$436K |
|
224
CarMax
KMX
$9.11B
| $12.3M | 0.08% |
162,434
-5,575
| -3% | -$423K |
|
225
Cabot Corp
CBT
$4.31B
| $12.2M | 0.08% |
218,961
+152,183
| +228% | +$8.49M |
|