BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+12.65%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$14.5B
AUM Growth
+$956M
(+7.1%)
Cap. Flow
-$729M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
924
New
99
Increased
274
Reduced
280
Closed
82
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$142M |
| 2 |
Pfizer
PFE
|
$106M |
| 3 |
Newmont
NEM
|
$73.9M |
| 4 |
NVIDIA
NVDA
|
$63.3M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$57.4M |
Top Sells
| 1 |
FDC
First Data Corporation
FDC
|
$141M |
| 2 |
Walt Disney
DIS
|
$124M |
| 3 |
Devon Energy
DVN
|
$116M |
| 4 |
Cisco
CSCO
|
$110M |
| 5 |
Micron Technology
MU
|
$97.5M |
Sector Composition
| 1 | Financials | 27.75% |
| 2 | Healthcare | 12.36% |
| 3 | Technology | 11.82% |
| 4 | Energy | 11.78% |
| 5 | Consumer Discretionary | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
J.M. Smucker
SJM
$12B
| $11.8M | 0.08% |
100,974
-2,276
| -2% | -$265K |
|
202
Regal Rexnord
RRX
$9.66B
| $11.6M | 0.08% |
141,901
+660
| +0.5% | +$54K |
|
203
Genuine Parts
GPC
$19.4B
| $11.6M | 0.08% |
103,645
-2,520
| -2% | -$282K |
|
204
Timken Company
TKR
$5.42B
| $11.6M | 0.08% |
265,350
+1,266
| +0.5% | +$55.2K |
|
205
Fifth Third Bancorp
FITB
$30.2B
| $11.6M | 0.08% |
458,219
-417,045
| -48% | -$10.5M |
|
206
W.W. Grainger
GWW
$47.5B
| $11.5M | 0.08% |
38,283
+15,673
| +69% | +$4.72M |
|
207
Textron
TXT
$14.5B
| $11.5M | 0.08% |
227,000
+182,499
| +410% | +$9.25M |
|
208
Lincoln National
LNC
$7.98B
| $11.3M | 0.08% |
193,114
-4,857
| -2% | -$285K |
|
209
Hanover Insurance
THG
$6.35B
| $11.3M | 0.08% |
98,841
+572
| +0.6% | +$65.3K |
|
210
Stifel
SF
$11.5B
| $11.3M | 0.08% |
320,417
+1,628
| +0.5% | +$57.3K |
|
211
CBRE Group
CBRE
$48.9B
| $11.2M | 0.08% |
226,322
+178,602
| +374% | +$8.83M |
|
212
Louisiana-Pacific
LPX
$6.9B
| $11.2M | 0.08% |
458,956
+66,559
| +17% | +$1.62M |
|
213
Lennar Class A
LEN
$36.7B
| $11.1M | 0.08% |
+234,211
| New | +$11.1M |
|
214
Air Lease Corp
AL
$7.12B
| $11.1M | 0.08% |
323,692
+1,832
| +0.6% | +$62.9K |
|
215
ManpowerGroup
MAN
$1.91B
| $11.1M | 0.08% |
+134,405
| New | +$11.1M |
|
216
Telephone and Data Systems
TDS
$4.54B
| $11.1M | 0.08% |
360,836
+1,750
| +0.5% | +$53.8K |
|
217
Essent Group
ESNT
$6.29B
| $11.1M | 0.08% |
254,861
+1,457
| +0.6% | +$63.3K |
|
218
Penske Automotive Group
PAG
$12.4B
| $11.1M | 0.08% |
247,579
+1,412
| +0.6% | +$63K |
|
|
UFS
219
DELISTED
DOMTAR CORPORATION (New)
UFS
| $10.8M | 0.07% |
219,994
+1,047
| +0.5% | +$51.5K |
|
220
Evercore
EVR
$12.3B
| $10.8M | 0.07% |
118,489
+5,969
| +5% | +$543K |
|
221
TD Synnex
SNX
$12.3B
| $10.6M | 0.07% |
222,516
+222,416
| +222,416% | +$10.6M |
|
222
Ally Financial
ALLY
$12.7B
| $10.6M | 0.07% |
384,263
-130,050
| -25% | -$3.58M |
|
223
TEGNA Inc
TGNA
$3.38B
| $10.5M | 0.07% |
743,026
+3,558
| +0.5% | +$50.2K |
|
224
Graham Holdings Company
GHC
$4.93B
| $10.4M | 0.07% |
15,193
+67
| +0.4% | +$45.8K |
|
225
Principal Financial Group
PFG
$17.8B
| $10.3M | 0.07% |
205,202
+204,541
| +30,944% | +$10.3M |
|