BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+10.49%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$10.9B
AUM Growth
+$851M
(+8.5%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
1,065
New
85
Increased
367
Reduced
453
Closed
93
Top Buys
| 1 |
Cisco
CSCO
|
$116M |
| 2 |
Apple
AAPL
|
$91.2M |
| 3 |
Caterpillar
CAT
|
$59.9M |
| 4 |
General Motors
GM
|
$57.8M |
| 5 |
AT&T
T
|
$53.3M |
Top Sells
| 1 |
Herc Holdings
HRI
|
$101M |
| 2 |
Johnson Controls International
JCI
|
$88.4M |
| 3 |
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
|
$53.1M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$52.9M |
| 5 |
UnitedHealth
UNH
|
$50.9M |
Sector Composition
| 1 | Financials | 27.74% |
| 2 | Technology | 13.03% |
| 3 | Industrials | 12.58% |
| 4 | Energy | 12% |
| 5 | Healthcare | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Xerox
XRX
$493M
| $7.69M | 0.07% |
239,886
+8,243
| +4% | +$264K |
|
|
ESND
252
DELISTED
Essendant Inc.
ESND
| $7.69M | 0.07% |
167,582
+1,892
| +1% | +$86.8K |
|
253
Invesco
IVZ
$9.81B
| $7.69M | 0.07% |
211,165
+2,450
| +1% | +$89.2K |
|
|
SUSQ
254
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $7.62M | 0.07% |
593,571
-13,630
| -2% | -$175K |
|
255
CACI
CACI
$10.4B
| $7.6M | 0.07% |
103,734
-2,480
| -2% | -$182K |
|
256
Cadence Bank
CADE
$7.04B
| $7.59M | 0.07% |
298,593
-5,250
| -2% | -$133K |
|
|
SYA
257
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $7.53M | 0.07% |
397,148
-14,370
| -3% | -$272K |
|
258
Curtiss-Wright
CW
$18.1B
| $7.5M | 0.07% |
120,546
-11,580
| -9% | -$721K |
|
259
Aptiv
APTV
$17.5B
| $7.5M | 0.07% |
124,705
+1,490
| +1% | +$89.6K |
|
260
Comstock Resources
CRK
$4.66B
| $7.39M | 0.07% |
80,848
+40,932
| +103% | +$3.74M |
|
261
Sempra
SRE
$52.9B
| $7.36M | 0.07% |
164,056
+2,696
| +2% | +$121K |
|
|
PVTB
262
DELISTED
PrivateBancorp Inc
PVTB
| $7.35M | 0.07% |
253,948
-8,680
| -3% | -$251K |
|
263
Principal Financial Group
PFG
$17.8B
| $7.34M | 0.07% |
148,919
+5,173
| +4% | +$255K |
|
|
CKH
264
DELISTED
Seacor Holdings Inc.
CKH
| $7.32M | 0.07% |
82,973
-3,774
| -4% | -$333K |
|
|
SGY
265
DELISTED
Stone Energy
SGY
| $7.26M | 0.07% |
3,695
-107
| -3% | -$210K |
|
266
Dover
DOV
$24.4B
| $7.26M | 0.07% |
112,169
+3,307
| +3% | +$214K |
|
267
Federated Hermes
FHI
$4.1B
| $7.23M | 0.07% |
251,087
-20,894
| -8% | -$602K |
|
268
Liquidity Services
LQDT
$836M
| $7.16M | 0.07% |
+315,883
| New | +$7.16M |
|
|
VCI
269
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $7.15M | 0.07% |
208,765
-212,847
| -50% | -$7.29M |
|
270
Synaptics
SYNA
$2.7B
| $7.13M | 0.07% |
+137,518
| New | +$7.13M |
|
|
CORE
271
DELISTED
Core Mark Holding Co., Inc.
CORE
| $7.08M | 0.07% |
373,132
-50,324
| -12% | -$955K |
|
272
Cathay General Bancorp
CATY
$3.43B
| $7.04M | 0.06% |
263,508
-9,540
| -3% | -$255K |
|
273
Jabil
JBL
$22.5B
| $7.03M | 0.06% |
402,948
-76,787
| -16% | -$1.34M |
|
|
SNDK
274
DELISTED
SANDISK CORP
SNDK
| $7M | 0.06% |
99,290
+2,060
| +2% | +$145K |
|
275
ABM Industries
ABM
$3B
| $6.99M | 0.06% |
244,433
-22,083
| -8% | -$631K |
|