BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+2.43%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$11.5B
AUM Growth
+$612M
(+5.6%)
Cap. Flow
+$393M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
1,066
New
94
Increased
538
Reduced
215
Closed
135
Top Buys
| 1 |
CHL
China Mobile Limited
CHL
|
$104M |
| 2 |
Citigroup
C
|
$93.8M |
| 3 |
Verizon
VZ
|
$92.8M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$61.2M |
| 5 |
Oracle
ORCL
|
$59.1M |
Top Sells
| 1 |
Chevron
CVX
|
$106M |
| 2 |
Kroger
KR
|
$102M |
| 3 |
Humana
HUM
|
$82.9M |
| 4 |
Comcast
CMCSA
|
$68.7M |
| 5 |
GSK
GSK
|
$67.9M |
Sector Composition
| 1 | Financials | 28.02% |
| 2 | Technology | 14.55% |
| 3 | Industrials | 12.19% |
| 4 | Energy | 11.93% |
| 5 | Healthcare | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRLI
251
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $8.35M | 0.07% |
+301,438
| New | +$8.35M |
|
252
Medical Properties Trust
MPW
$2.77B
| $8.34M | 0.07% |
+652,319
| New | +$8.34M |
|
253
Valley National Bancorp
VLY
$6.01B
| $8.34M | 0.07% |
+801,021
| New | +$8.34M |
|
254
ABM Industries
ABM
$3B
| $8.25M | 0.07% |
286,965
+42,532
| +17% | +$1.22M |
|
|
RFP
255
DELISTED
Resolute Forest Products Inc.
RFP
| $8.14M | 0.07% |
405,344
+13,328
| +3% | +$268K |
|
256
Evolution Petroleum
EPM
$174M
| $8.12M | 0.07% |
637,521
+160,605
| +34% | +$2.04M |
|
257
Kemper
KMPR
$3.39B
| $8.06M | 0.07% |
205,746
+2,610
| +1% | +$102K |
|
258
American Electric Power
AEP
$57.8B
| $8.04M | 0.07% |
158,590
+155,090
| +4,431% | +$7.86M |
|
|
SYA
259
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $7.97M | 0.07% |
402,268
+5,120
| +1% | +$101K |
|
260
Sempra
SRE
$52.9B
| $7.97M | 0.07% |
164,716
+660
| +0.4% | +$31.9K |
|
261
Invesco
IVZ
$9.81B
| $7.94M | 0.07% |
214,583
+3,418
| +2% | +$126K |
|
262
Olin
OLN
$2.9B
| $7.88M | 0.07% |
285,344
+4,110
| +1% | +$113K |
|
263
Regions Financial
RF
$24.1B
| $7.86M | 0.07% |
707,212
+19,094
| +3% | +$212K |
|
264
CACI
CACI
$10.4B
| $7.85M | 0.07% |
106,334
+2,600
| +3% | +$192K |
|
|
PVTB
265
DELISTED
PrivateBancorp Inc
PVTB
| $7.85M | 0.07% |
257,208
+3,260
| +1% | +$99.5K |
|
266
Omnicom Group
OMC
$15.4B
| $7.78M | 0.07% |
107,140
+240
| +0.2% | +$17.4K |
|
|
CKH
267
DELISTED
Seacor Holdings Inc.
CKH
| $7.75M | 0.07% |
92,734
+9,761
| +12% | +$816K |
|
268
Federated Hermes
FHI
$4.1B
| $7.73M | 0.07% |
253,127
+2,040
| +0.8% | +$62.3K |
|
|
STRZA
269
DELISTED
Starz - Series A
STRZA
| $7.68M | 0.07% |
+237,759
| New | +$7.68M |
|
|
DRIV
270
DELISTED
DIGITAL RIVER INC.
DRIV
| $7.65M | 0.07% |
439,028
-137,380
| -24% | -$2.39M |
|
|
DLLR
271
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $7.6M | 0.07% |
860,321
-405,233
| -32% | -$3.58M |
|
|
TECD
272
DELISTED
Tech Data Corp
TECD
| $7.6M | 0.07% |
124,577
+37,910
| +44% | +$2.31M |
|
273
Cadence Bank
CADE
$7.04B
| $7.56M | 0.07% |
302,813
+4,220
| +1% | +$105K |
|
274
Xerox
XRX
$493M
| $7.53M | 0.07% |
252,841
+12,955
| +5% | +$386K |
|
|
SAFM
275
DELISTED
Sanderson Farms Inc
SAFM
| $7.49M | 0.07% |
95,474
+73,566
| +336% | +$5.77M |
|