BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
-0.97%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$13.2B
AUM Growth
-$265M
(-2%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
749
New
68
Increased
123
Reduced
410
Closed
72
Top Buys
| 1 |
AbbVie
ABBV
|
$103M |
| 2 |
American Express
AXP
|
$92.9M |
| 3 |
Willis Towers Watson
WTW
|
$81M |
| 4 |
Johnson & Johnson
JNJ
|
$79.3M |
| 5 |
Deere & Co
DE
|
$72.8M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$320M |
| 2 |
Wells Fargo
WFC
|
$135M |
| 3 |
Emerson Electric
EMR
|
$41.9M |
| 4 |
Comerica
CMA
|
$37.1M |
| 5 |
JPMorgan Chase
JPM
|
$36.4M |
Sector Composition
| 1 | Financials | 28.5% |
| 2 | Healthcare | 14.16% |
| 3 | Consumer Discretionary | 11.62% |
| 4 | Technology | 11.26% |
| 5 | Industrials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
201
DELISTED
Marathon Oil Corporation
MRO
| $12.8M | 0.1% |
937,443
-47,025
| -5% | -$643K |
|
202
Fortune Brands Innovations
FBIN
$7.09B
| $12.8M | 0.1% |
166,915
-11,105
| -6% | -$849K |
|
203
LGI Homes
LGIH
$1.51B
| $12.7M | 0.1% |
89,387
-8,585
| -9% | -$1.22M |
|
204
Dominion Energy
D
$50.2B
| $12.7M | 0.1% |
173,462
+31,507
| +22% | +$2.3M |
|
205
Matsons
MATX
$3.32B
| $12.6M | 0.09% |
155,515
-15,074
| -9% | -$1.22M |
|
206
Lincoln National
LNC
$8.19B
| $12.5M | 0.09% |
181,854
-18,191
| -9% | -$1.25M |
|
207
Quanta Services
PWR
$56B
| $12.5M | 0.09% |
109,643
-8,382
| -7% | -$954K |
|
208
Markel Group
MKL
$24.8B
| $12.3M | 0.09% |
10,322
-717
| -6% | -$857K |
|
209
Zions Bancorporation
ZION
$8.58B
| $12.3M | 0.09% |
198,471
-18,121
| -8% | -$1.12M |
|
210
First Bancorp
FBP
$3.58B
| $12.2M | 0.09% |
929,631
-9,719
| -1% | -$128K |
|
|
MDC
211
DELISTED
M.D.C. Holdings, Inc.
MDC
| $12.2M | 0.09% |
261,336
-24,290
| -9% | -$1.13M |
|
212
Allison Transmission
ALSN
$7.46B
| $12.2M | 0.09% |
345,279
-37,113
| -10% | -$1.31M |
|
213
Lazard
LAZ
$5.36B
| $12.2M | 0.09% |
265,963
-26,248
| -9% | -$1.2M |
|
214
UMB Financial
UMBF
$9.39B
| $12.1M | 0.09% |
125,291
-10,029
| -7% | -$970K |
|
215
CNX Resources
CNX
$4.16B
| $12.1M | 0.09% |
959,826
-81,365
| -8% | -$1.03M |
|
216
Toll Brothers
TOL
$14B
| $12M | 0.09% |
217,387
+22,488
| +12% | +$1.24M |
|
217
MGIC Investment
MTG
$6.56B
| $12M | 0.09% |
800,456
-78,541
| -9% | -$1.17M |
|
218
Tri Pointe Homes
TPH
$3.18B
| $11.8M | 0.09% |
560,174
-44,735
| -7% | -$940K |
|
219
Signet Jewelers
SIG
$3.73B
| $11.8M | 0.09% |
148,821
+29,402
| +25% | +$2.32M |
|
220
Bunge Global
BG
$16.2B
| $11.7M | 0.09% |
144,054
-9,273
| -6% | -$754K |
|
221
Snap-on
SNA
$17.1B
| $11.6M | 0.09% |
55,652
-3,726
| -6% | -$779K |
|
222
Loews
L
$20.2B
| $11.5M | 0.09% |
212,777
-13,962
| -6% | -$753K |
|
|
ESGR
223
DELISTED
Enstar Group
ESGR
| $11.4M | 0.09% |
48,645
-3,863
| -7% | -$907K |
|
224
United Natural Foods
UNFI
$1.75B
| $11.4M | 0.09% |
235,694
-18,790
| -7% | -$910K |
|
225
Air Lease Corp
AL
$7.11B
| $11.3M | 0.09% |
288,117
-22,773
| -7% | -$896K |
|