BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
-10.23%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$15.3B
AUM Growth
-$646M
(-4%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
1,095
New
117
Increased
412
Reduced
149
Closed
113
Top Buys
| 1 |
Bank of America
BAC
|
$123M |
| 2 |
IBM
IBM
|
$119M |
| 3 |
BP
BP
|
$98.6M |
| 4 |
Exxon Mobil
XOM
|
$68.4M |
| 5 |
Aecom
ACM
|
$66.1M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$113M |
| 2 |
JPMorgan Chase
JPM
|
$95.7M |
| 3 |
JOY
Joy Global Inc
JOY
|
$72M |
| 4 |
Chevron
CVX
|
$70.8M |
| 5 |
Lincoln National
LNC
|
$69.2M |
Sector Composition
| 1 | Financials | 28.97% |
| 2 | Technology | 13.87% |
| 3 | Industrials | 13.14% |
| 4 | Consumer Discretionary | 9.51% |
| 5 | Healthcare | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTB
251
DELISTED
Cooper Tire & Rubber Co.
CTB
| $10.4M | 0.07% |
263,745
| – | – |
|
|
BXLT
252
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $10.3M | 0.07% |
+326,989
| New | +$10.3M |
|
|
TEN
253
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $10.3M | 0.07% |
229,356
| – | – |
|
|
TXNM
254
TXNM Energy, Inc.
TXNM
$5.99B
| $10.2M | 0.07% |
363,116
| – | – |
|
255
Stifel
SF
$11.5B
| $10.2M | 0.07% |
362,033
| – | – |
|
256
Best Buy
BBY
$16.1B
| $10.1M | 0.07% |
273,400
+273,239
| +169,714% | +$10.1M |
|
257
Harley-Davidson
HOG
$3.7B
| $10.1M | 0.07% |
184,573
+54,337
| +42% | +$2.98M |
|
258
EOG Resources
EOG
$64B
| $10.1M | 0.07% |
138,877
+19,277
| +16% | +$1.4M |
|
|
PRFT
259
DELISTED
Perficient Inc
PRFT
| $10.1M | 0.07% |
652,864
+169,655
| +35% | +$2.62M |
|
|
COL
260
DELISTED
Rockwell Collins
COL
| $10.1M | 0.07% |
123,022
+19,222
| +19% | +$1.57M |
|
|
GAP
261
The Gap, Inc.
GAP
$8.79B
| $10M | 0.07% |
352,349
-102,117
| -22% | -$2.91M |
|
|
GCAP
262
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $9.9M | 0.06% |
1,360,346
+67,727
| +5% | +$493K |
|
|
FMER
263
DELISTED
FIRSTMERIT CORP
FMER
| $9.85M | 0.06% |
557,113
+225,310
| +68% | +$3.98M |
|
264
MGIC Investment
MTG
$6.53B
| $9.74M | 0.06% |
1,052,077
+414,918
| +65% | +$3.84M |
|
265
Atlantic Union Bankshares
AUB
$5.09B
| $9.72M | 0.06% |
404,919
-4,340
| -1% | -$104K |
|
266
Scansource
SCSC
$983M
| $9.72M | 0.06% |
274,020
+4,259
| +2% | +$151K |
|
|
EMCI
267
DELISTED
EMC INS Group Inc
EMCI
| $9.69M | 0.06% |
417,560
-24,069
| -5% | -$559K |
|
268
FirstCash
FCFS
$6.55B
| $9.66M | 0.06% |
241,103
+19,589
| +9% | +$785K |
|
269
Allete
ALE
$3.7B
| $9.65M | 0.06% |
191,128
| – | – |
|
270
Movado Group
MOV
$427M
| $9.59M | 0.06% |
371,374
+107,698
| +41% | +$2.78M |
|
|
CA
271
DELISTED
CA, Inc.
CA
| $9.59M | 0.06% |
351,157
+74,374
| +27% | +$2.03M |
|
272
Fresh Del Monte Produce
FDP
$1.71B
| $9.55M | 0.06% |
241,722
| – | – |
|
273
Nucor
NUE
$33.6B
| $9.53M | 0.06% |
253,652
+67,872
| +37% | +$2.55M |
|
|
AEGN
274
DELISTED
Aegion Corp
AEGN
| $9.5M | 0.06% |
576,293
-6,031
| -1% | -$99.4K |
|
275
World Kinect Corp
WKC
$1.48B
| $9.45M | 0.06% |
263,943
+11
| +0% | +$394 |
|