BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+4.62%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$12.8B
AUM Growth
+$1.27B
(+11%)
Cap. Flow
+$761M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
1,048
New
116
Increased
348
Reduced
423
Closed
86
Top Buys
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$80.7M |
| 2 |
Bank of America
BAC
|
$76M |
| 3 |
Canadian Natural Resources
CNQ
|
$65.6M |
| 4 |
Toyota
TM
|
$64.7M |
| 5 |
Generac Holdings
GNRC
|
$44.9M |
Top Sells
| 1 |
AT&T
T
|
$90.1M |
| 2 |
Halliburton
HAL
|
$54.1M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$49.3M |
| 4 |
BP
BP
|
$43.7M |
| 5 |
HES
Hess
HES
|
$39.2M |
Sector Composition
| 1 | Financials | 27.29% |
| 2 | Technology | 15.14% |
| 3 | Energy | 12.56% |
| 4 | Industrials | 12.39% |
| 5 | Healthcare | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UFS
251
DELISTED
DOMTAR CORPORATION (New)
UFS
| $9.13M | 0.07% |
213,060
-8,070
| -4% | -$346K |
|
252
WESCO International
WCC
$10.7B
| $9.11M | 0.07% |
105,421
+87
| +0.1% | +$7.52K |
|
253
Atlantic Union Bankshares
AUB
$5.09B
| $9.04M | 0.07% |
352,498
+82,094
| +30% | +$2.11M |
|
254
Principal Financial Group
PFG
$17.8B
| $8.99M | 0.07% |
178,130
+21,671
| +14% | +$1.09M |
|
255
Public Service Enterprise Group
PEG
$40.5B
| $8.91M | 0.07% |
218,459
+31,021
| +17% | +$1.27M |
|
256
Carnival Corp
CCL
$42.8B
| $8.86M | 0.07% |
235,219
+50,309
| +27% | +$1.89M |
|
257
Omnicom Group
OMC
$15.4B
| $8.81M | 0.07% |
123,710
+16,570
| +15% | +$1.18M |
|
|
SAFM
258
DELISTED
Sanderson Farms Inc
SAFM
| $8.78M | 0.07% |
90,274
-5,200
| -5% | -$505K |
|
|
PBCT
259
DELISTED
People's United Financial Inc
PBCT
| $8.73M | 0.07% |
575,145
+420,280
| +271% | +$6.38M |
|
260
Webster Financial
WBS
$10.3B
| $8.71M | 0.07% |
276,217
-21,600
| -7% | -$681K |
|
|
AVX
261
DELISTED
AVX Corporation
AVX
| $8.7M | 0.07% |
655,329
-61,000
| -9% | -$810K |
|
262
East-West Bancorp
EWBC
$14.8B
| $8.7M | 0.07% |
248,538
-679
| -0.3% | -$23.8K |
|
263
Regions Financial
RF
$24.1B
| $8.62M | 0.07% |
811,649
+104,437
| +15% | +$1.11M |
|
|
TXNM
264
TXNM Energy, Inc.
TXNM
$5.99B
| $8.57M | 0.07% |
292,326
-30,200
| -9% | -$886K |
|
265
Portland General Electric
POR
$4.69B
| $8.54M | 0.07% |
246,430
+74,220
| +43% | +$2.57M |
|
|
SYA
266
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $8.5M | 0.07% |
373,768
-28,500
| -7% | -$648K |
|
267
Reinsurance Group of America
RGA
$12.8B
| $8.48M | 0.07% |
107,405
+65,215
| +155% | +$5.15M |
|
|
STRZA
268
DELISTED
Starz - Series A
STRZA
| $8.45M | 0.07% |
283,785
+46,026
| +19% | +$1.37M |
|
269
Primerica
PRI
$8.85B
| $8.44M | 0.07% |
176,282
-13,600
| -7% | -$651K |
|
270
Asbury Automotive
ABG
$5.06B
| $8.35M | 0.07% |
121,468
-11,200
| -8% | -$770K |
|
271
Select Medical
SEM
$1.62B
| $8.34M | 0.07% |
992,368
-79,066
| -7% | -$665K |
|
272
Crown Holdings
CCK
$11B
| $8.32M | 0.07% |
167,140
-47,308
| -22% | -$2.35M |
|
|
CVG
273
DELISTED
Convergys
CVG
| $8.3M | 0.06% |
387,094
-30,400
| -7% | -$652K |
|
|
PRE
274
DELISTED
PARTNERRE LTD
PRE
| $8.3M | 0.06% |
75,989
+47,145
| +163% | +$5.15M |
|
|
CHK
275
DELISTED
Chesapeake Energy Corporation
CHK
| $8.24M | 0.06% |
1,401
+273
| +24% | +$1.61M |
|