BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
-1.13%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$13.6B
AUM Growth
+$810M
(+6.3%)
Cap. Flow
+$884M
Cap. Flow
% of AUM
6.5%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
1,047
New
86
Increased
567
Reduced
260
Closed
90
Top Buys
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$98.3M |
| 2 |
Micron Technology
MU
|
$89.8M |
| 3 |
Johnson & Johnson
JNJ
|
$79.3M |
| 4 |
Citigroup
C
|
$73M |
| 5 |
Lam Research
LRCX
|
$62.4M |
Top Sells
| 1 |
AerCap
AER
|
$137M |
| 2 |
Pfizer
PFE
|
$112M |
| 3 |
Walmart
WMT
|
$78M |
| 4 |
Herc Holdings
HRI
|
$62.3M |
| 5 |
Novartis
NVS
|
$59.1M |
Sector Composition
| 1 | Financials | 28.66% |
| 2 | Technology | 15.54% |
| 3 | Industrials | 11.59% |
| 4 | Energy | 11.53% |
| 5 | Healthcare | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Bankunited
BKU
$2.93B
| $9.91M | 0.07% |
324,878
+47,300
| +17% | +$1.44M |
|
|
UPL
252
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $9.9M | 0.07% |
425,632
+61,900
| +17% | +$1.44M |
|
253
East-West Bancorp
EWBC
$14.8B
| $9.89M | 0.07% |
290,938
+42,400
| +17% | +$1.44M |
|
254
Public Service Enterprise Group
PEG
$40.5B
| $9.88M | 0.07% |
265,309
+46,850
| +21% | +$1.74M |
|
|
PRE
255
DELISTED
PARTNERRE LTD
PRE
| $9.87M | 0.07% |
89,789
+13,800
| +18% | +$1.52M |
|
256
BOK Financial
BOKF
$7.18B
| $9.8M | 0.07% |
147,326
+45,380
| +45% | +$3.02M |
|
|
KRFT
257
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $9.79M | 0.07% |
173,530
+53,920
| +45% | +$3.04M |
|
258
Primerica
PRI
$8.85B
| $9.73M | 0.07% |
201,732
+25,450
| +14% | +$1.23M |
|
259
Kohl's
KSS
$1.86B
| $9.68M | 0.07% |
158,587
+25,640
| +19% | +$1.56M |
|
260
WESCO International
WCC
$10.7B
| $9.65M | 0.07% |
123,321
+17,900
| +17% | +$1.4M |
|
261
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $9.57M | 0.07% |
230,240
+111,095
| +93% | +$4.62M |
|
|
ACAT
262
DELISTED
Arctic Cat Inc
ACAT
| $9.51M | 0.07% |
273,029
+264,339
| +3,042% | +$9.21M |
|
263
Regions Financial
RF
$24.1B
| $9.44M | 0.07% |
939,837
+128,188
| +16% | +$1.29M |
|
264
Portland General Electric
POR
$4.69B
| $9.42M | 0.07% |
293,390
+46,960
| +19% | +$1.51M |
|
265
Regis Corp
RGS
$58.9M
| $9.34M | 0.07% |
29,264
-3,977
| -12% | -$1.27M |
|
|
SAFM
266
DELISTED
Sanderson Farms Inc
SAFM
| $9.34M | 0.07% |
106,164
+15,890
| +18% | +$1.4M |
|
267
Northern Trust
NTRS
$24.3B
| $9.34M | 0.07% |
137,220
+23,140
| +20% | +$1.57M |
|
268
Valmont Industries
VMI
$7.46B
| $9.29M | 0.07% |
68,871
+25,603
| +59% | +$3.45M |
|
|
DNY
269
DELISTED
DONNELLEY R R & SONS CO
DNY
| $9.23M | 0.07% |
+560,777
| New | +$9.23M |
|
270
Terex
TEX
$3.47B
| $9.23M | 0.07% |
290,406
+64,673
| +29% | +$2.05M |
|
271
Webster Financial
WBS
$10.3B
| $9.2M | 0.07% |
315,817
+39,600
| +14% | +$1.15M |
|
|
PRFT
272
DELISTED
Perficient Inc
PRFT
| $9.13M | 0.07% |
608,705
+292,414
| +92% | +$4.38M |
|
|
EBSB
273
DELISTED
Meridian Bancorp, Inc.
EBSB
| $8.96M | 0.07% |
848,720
+331,864
| +64% | +$3.5M |
|
274
Asbury Automotive
ABG
$5.06B
| $8.91M | 0.07% |
138,358
+16,890
| +14% | +$1.09M |
|
275
Atlantic Union Bankshares
AUB
$5.09B
| $8.89M | 0.07% |
384,897
+32,399
| +9% | +$748K |
|