BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+11.38%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$15.7B
AUM Growth
+$557M
(+3.7%)
Cap. Flow
-$4.94B
Cap. Flow
% of AUM
-31.36%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
1,057
New
112
Increased
232
Reduced
518
Closed
135
Top Buys
| 1 |
Wells Fargo
WFC
|
$90.4M |
| 2 |
AT&T
T
|
$55.6M |
| 3 |
IPG Photonics
IPGP
|
$51.9M |
| 4 |
Cisco
CSCO
|
$41.5M |
| 5 |
Apple
AAPL
|
$39.6M |
Top Sells
| 1 |
SPLS
Staples Inc
SPLS
|
$2.54B |
| 2 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$1.52B |
| 3 |
Bank of America
BAC
|
$115M |
| 4 |
PNC Financial Services
PNC
|
$86.3M |
| 5 |
CVS Health
CVS
|
$84.4M |
Sector Composition
| 1 | Financials | 29.49% |
| 2 | Industrials | 13.7% |
| 3 | Technology | 12.32% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Energy | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
NOV
NOV
$4.95B
| $12.2M | 0.08% |
324,979
-11,933
| -4% | -$447K |
|
|
HA
227
DELISTED
Hawaiian Holdings, Inc.
HA
| $12.1M | 0.08% |
212,069
+79,830
| +60% | +$4.55M |
|
228
Telephone and Data Systems
TDS
$4.54B
| $12.1M | 0.08% |
418,032
-14,060
| -3% | -$406K |
|
229
United Rentals
URI
$62.7B
| $12M | 0.08% |
113,547
+4,244
| +4% | +$448K |
|
230
Fulton Financial
FULT
$3.53B
| $12M | 0.08% |
636,691
-23,000
| -3% | -$432K |
|
231
Regal Rexnord
RRX
$9.66B
| $12M | 0.08% |
172,627
+6,946
| +4% | +$481K |
|
|
CAA
232
DELISTED
CalAtlantic Group, Inc.
CAA
| $11.9M | 0.08% |
349,676
-13,900
| -4% | -$473K |
|
233
Fresh Del Monte Produce
FDP
$1.72B
| $11.9M | 0.08% |
+195,764
| New | +$11.9M |
|
234
Lam Research
LRCX
$130B
| $11.8M | 0.08% |
1,119,730
-40,450
| -3% | -$428K |
|
235
Travel + Leisure Co
TNL
$4.08B
| $11.8M | 0.07% |
341,562
-8,220
| -2% | -$283K |
|
236
Entergy
ETR
$39.2B
| $11.8M | 0.07% |
320,242
+102
| +0% | +$3.75K |
|
237
Air Lease Corp
AL
$7.12B
| $11.7M | 0.07% |
341,932
-6,748
| -2% | -$232K |
|
238
Textron
TXT
$14.5B
| $11.7M | 0.07% |
240,829
-1,104
| -0.5% | -$53.6K |
|
|
ETFC
239
DELISTED
E*Trade Financial Corporation
ETFC
| $11.6M | 0.07% |
334,917
+90,211
| +37% | +$3.13M |
|
|
LLL
240
DELISTED
L3 Technologies, Inc.
LLL
| $11.5M | 0.07% |
75,450
-2,679
| -3% | -$408K |
|
241
Invesco
IVZ
$9.81B
| $11.5M | 0.07% |
377,975
-6,418
| -2% | -$195K |
|
|
ARRS
242
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $11.5M | 0.07% |
380,172
-14,800
| -4% | -$446K |
|
243
Teradata
TDC
$1.99B
| $11.4M | 0.07% |
419,807
+93,754
| +29% | +$2.55M |
|
|
BNCL
244
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $11.4M | 0.07% |
619,303
-138,175
| -18% | -$2.54M |
|
245
Markel Group
MKL
$24.2B
| $11.4M | 0.07% |
12,579
| – | – |
|
246
Ameren
AEE
$27.2B
| $11.4M | 0.07% |
216,851
-780
| -0.4% | -$40.9K |
|
|
TECD
247
DELISTED
Tech Data Corp
TECD
| $11.3M | 0.07% |
133,772
-4,490
| -3% | -$380K |
|
|
IBKC
248
DELISTED
IBERIABANK Corp
IBKC
| $11.1M | 0.07% |
132,805
+6,080
| +5% | +$509K |
|
|
UMPQ
249
DELISTED
Umpqua Holdings Corp
UMPQ
| $11.1M | 0.07% |
590,187
-23,492
| -4% | -$441K |
|
250
KLA
KLAC
$119B
| $11M | 0.07% |
+139,434
| New | +$11M |
|