BGIM

Brandywine Global Investment Management Portfolio holdings

AUM $14.2B
1-Year Return 17.55%
This Quarter Return
+21.46%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$12B
AUM Growth
+$1.88B
Cap. Flow
+$105M
Cap. Flow %
0.87%
Top 10 Hldgs %
21.11%
Holding
694
New
104
Increased
279
Reduced
213
Closed
66

Top Buys

1
LLY icon
Eli Lilly
LLY
$132M
2
LOW icon
Lowe's Companies
LOW
$112M
3
UNH icon
UnitedHealth
UNH
$105M
4
TGT icon
Target
TGT
$83.8M
5
JNJ icon
Johnson & Johnson
JNJ
$80.5M

Top Sells

1
INTC icon
Intel
INTC
$178M
2
T icon
AT&T
T
$175M
3
CVX icon
Chevron
CVX
$129M
4
HON icon
Honeywell
HON
$90.5M
5
LMT icon
Lockheed Martin
LMT
$90.4M

Sector Composition

1 Financials 27.52%
2 Healthcare 17.33%
3 Technology 11.31%
4 Consumer Discretionary 10.69%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KBH icon
201
KB Home
KBH
$4.63B
$13.1M 0.11%
389,472
-1,335
-0.3% -$44.7K
ALB icon
202
Albemarle
ALB
$9.6B
$13M 0.11%
88,303
-428
-0.5% -$63.1K
PFG icon
203
Principal Financial Group
PFG
$17.8B
$13M 0.11%
261,940
+139,059
+113% +$6.9M
MTSC
204
DELISTED
MTS Systems Corp
MTSC
$12.6M 0.1%
216,721
-18,735
-8% -$1.09M
FDX icon
205
FedEx
FDX
$53.7B
$12.5M 0.1%
48,262
-841
-2% -$218K
AAP icon
206
Advance Auto Parts
AAP
$3.6B
$12.4M 0.1%
79,005
+18,402
+30% +$2.9M
RJF icon
207
Raymond James Financial
RJF
$33B
$12.4M 0.1%
194,913
+19,713
+11% +$1.26M
CMC icon
208
Commercial Metals
CMC
$6.63B
$12.4M 0.1%
602,994
+87,681
+17% +$1.8M
WAL icon
209
Western Alliance Bancorporation
WAL
$10B
$12.4M 0.1%
206,063
+11,559
+6% +$693K
PKG icon
210
Packaging Corp of America
PKG
$19.8B
$12.3M 0.1%
89,446
+9,944
+13% +$1.37M
MKL icon
211
Markel Group
MKL
$24.2B
$12.3M 0.1%
11,895
-24
-0.2% -$24.8K
EWBC icon
212
East-West Bancorp
EWBC
$14.8B
$12.3M 0.1%
242,336
-284,374
-54% -$14.4M
CNX icon
213
CNX Resources
CNX
$4.18B
$12.2M 0.1%
1,131,944
+332,346
+42% +$3.59M
AVT icon
214
Avnet
AVT
$4.49B
$12M 0.1%
342,326
-2,257
-0.7% -$79.2K
MGM icon
215
MGM Resorts International
MGM
$9.98B
$11.8M 0.1%
374,692
+36,770
+11% +$1.16M
ESGR
216
DELISTED
Enstar Group
ESGR
$11.7M 0.1%
57,047
-195
-0.3% -$40K
WTM icon
217
White Mountains Insurance
WTM
$4.63B
$11.7M 0.1%
11,642
-86
-0.7% -$86.1K
CAT icon
218
Caterpillar
CAT
$198B
$11.6M 0.1%
63,873
-460,267
-88% -$83.8M
PG icon
219
Procter & Gamble
PG
$375B
$11.6M 0.1%
83,340
+4,086
+5% +$569K
BIO icon
220
Bio-Rad Laboratories Class A
BIO
$8B
$11.5M 0.1%
19,803
-106
-0.5% -$61.8K
MTH icon
221
Meritage Homes
MTH
$5.89B
$11.5M 0.1%
278,744
-39,376
-12% -$1.63M
DAR icon
222
Darling Ingredients
DAR
$5.07B
$11.4M 0.09%
197,331
+11,052
+6% +$637K
TPH icon
223
Tri Pointe Homes
TPH
$3.25B
$11.3M 0.09%
657,172
+90,158
+16% +$1.56M
PNW icon
224
Pinnacle West Capital
PNW
$10.6B
$11.2M 0.09%
140,642
-1,557
-1% -$124K
L icon
225
Loews
L
$20B
$11.2M 0.09%
248,831
-388
-0.2% -$17.5K
7 8
9
10 11