BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+2.15%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$13.9B
AUM Growth
+$104M
(+0.76%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
19.31%
Holding
627
New
67
Increased
206
Reduced
271
Closed
69
Top Buys
| 1 |
UnitedHealth
UNH
|
$187M |
| 2 |
Walt Disney
DIS
|
$81.8M |
| 3 |
Mondelez International
MDLZ
|
$53.1M |
| 4 |
3M
MMM
|
$52.9M |
| 5 |
Verizon
VZ
|
$52.3M |
Top Sells
| 1 |
American Express
AXP
|
$148M |
| 2 |
Philip Morris
PM
|
$113M |
| 3 |
JPMorgan Chase
JPM
|
$109M |
| 4 |
Chevron
CVX
|
$96.9M |
| 5 |
IBM
IBM
|
$87.7M |
Sector Composition
| 1 | Financials | 22.54% |
| 2 | Healthcare | 15.3% |
| 3 | Industrials | 13.83% |
| 4 | Communication Services | 9.61% |
| 5 | Consumer Staples | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
United Airlines
UAL
$34.3B
| $13.2M | 0.1% |
191,727
-8,620
| -4% | -$595K |
|
202
IAC Inc
IAC
$2.95B
| $13M | 0.09% |
344,185
+42,056
| +14% | +$1.58M |
|
203
Wyndham Hotels & Resorts
WH
$6.58B
| $12.9M | 0.09% |
142,367
+26,381
| +23% | +$2.39M |
|
204
Skywest
SKYW
$4.87B
| $12.8M | 0.09% |
+146,955
| New | +$12.8M |
|
205
Labcorp
LH
$22.9B
| $12.8M | 0.09% |
55,102
-3,828
| -6% | -$891K |
|
206
Tenet Healthcare
THC
$17B
| $12.8M | 0.09% |
95,329
+43,648
| +84% | +$5.87M |
|
207
Affiliated Managers Group
AMG
$6.62B
| $12.8M | 0.09% |
76,293
+27,165
| +55% | +$4.56M |
|
208
NorthWestern Energy
NWE
$3.54B
| $12.8M | 0.09% |
220,775
+11,269
| +5% | +$652K |
|
209
Synchrony
SYF
$28.6B
| $12.5M | 0.09% |
236,603
+10,630
| +5% | +$563K |
|
210
First Citizens BancShares
FCNCA
$26B
| $12.4M | 0.09% |
6,714
-643
| -9% | -$1.19M |
|
211
Primerica
PRI
$8.87B
| $12.4M | 0.09% |
43,719
+16,229
| +59% | +$4.62M |
|
212
Tri Pointe Homes
TPH
$3.18B
| $12.4M | 0.09% |
388,811
-21,516
| -5% | -$687K |
|
213
PPG Industries
PPG
$24.7B
| $12.3M | 0.09% |
112,259
+49,791
| +80% | +$5.44M |
|
214
Radian Group
RDN
$4.79B
| $12.2M | 0.09% |
367,807
-14,328
| -4% | -$474K |
|
215
Assured Guaranty
AGO
$3.95B
| $12M | 0.09% |
136,566
-5,310
| -4% | -$468K |
|
216
Southwest Airlines
LUV
$16.3B
| $12M | 0.09% |
+357,812
| New | +$12M |
|
217
Loews
L
$20.2B
| $12M | 0.09% |
130,290
-2,384
| -2% | -$219K |
|
218
LPL Financial
LPLA
$28.8B
| $11.9M | 0.09% |
36,515
-2,053
| -5% | -$672K |
|
219
Avista
AVA
$2.97B
| $11.9M | 0.09% |
285,127
+16,369
| +6% | +$685K |
|
220
Williams-Sonoma
WSM
$24.7B
| $11.8M | 0.09% |
74,544
-28,667
| -28% | -$4.53M |
|
221
Northern Trust
NTRS
$24.7B
| $11.7M | 0.08% |
118,433
+11,588
| +11% | +$1.14M |
|
222
Ingredion
INGR
$8.21B
| $11.7M | 0.08% |
86,207
+18,326
| +27% | +$2.48M |
|
223
PennyMac Financial
PFSI
$5.96B
| $11.7M | 0.08% |
116,430
-4,510
| -4% | -$451K |
|
224
Principal Financial Group
PFG
$18.1B
| $11.6M | 0.08% |
137,495
+2,795
| +2% | +$236K |
|
225
Omnicom Group
OMC
$15.2B
| $11.5M | 0.08% |
138,791
-7,803
| -5% | -$647K |
|