BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+0.37%
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
-$417M
(-2.6%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
20.24%
Holding
1,070
New
130
Increased
316
Reduced
451
Closed
107
Top Buys
| 1 |
Walmart
WMT
|
+$197M |
| 2 |
AerCap
AER
|
+$120M |
| 3 |
Devon Energy
DVN
|
+$92.9M |
| 4 |
Macy's
M
|
+$88.7M |
| 5 |
Walt Disney
DIS
|
+$70.1M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$123M |
| 2 |
Schlumberger
SLB
|
+$119M |
| 3 |
Philip Morris
PM
|
+$108M |
| 4 |
Verizon
VZ
|
+$107M |
| 5 |
MetLife
MET
|
+$102M |
Sector Composition
| 1 | Financials | 27.58% |
| 2 | Industrials | 14.8% |
| 3 | Technology | 12.05% |
| 4 | Energy | 10.32% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPHS
251
DELISTED
Innophos Holdings, Inc.
IPHS
| $10.5M | 0.07% |
340,445
+150,436
| +79% | +$4.65M |
|
252
Thor Industries
THO
$5.79B
| $10.5M | 0.07% |
164,936
-2,300
| -1% | -$147K |
|
253
VanEck Oil Services ETF
OIH
$838M
| $10.5M | 0.07% |
+19,685
| New | +$10.5M |
|
254
First American
FAF
$6.8B
| $10.5M | 0.07% |
274,768
+47,100
| +21% | +$1.8M |
|
|
JNPR
255
DELISTED
Juniper Networks
JNPR
| $10.4M | 0.07% |
409,236
+409,078
| +258,910% | +$10.4M |
|
256
Flowserve
FLS
$7.22B
| $10.3M | 0.07% |
232,969
+137,389
| +144% | +$6.1M |
|
257
Citizens Financial Group
CFG
$22.3B
| $10.3M | 0.07% |
491,137
-5,200
| -1% | -$109K |
|
258
AMC Networks
AMCX
$336M
| $10.3M | 0.07% |
158,380
+785
| +0.5% | +$51K |
|
|
GWB
259
DELISTED
Great Western Bancorp, Inc.
GWB
| $10.3M | 0.07% |
377,091
+67,104
| +22% | +$1.83M |
|
260
Allegiant Air
ALGT
$1.11B
| $10.3M | 0.07% |
57,733
+57,346
| +14,818% | +$10.2M |
|
|
WNR
261
DELISTED
Western Refining Inc
WNR
| $10.3M | 0.07% |
352,656
-94,885
| -21% | -$2.76M |
|
|
MENT
262
DELISTED
Mentor Graphics Corp
MENT
| $10.2M | 0.07% |
503,421
-7,100
| -1% | -$144K |
|
263
Allete
ALE
$3.69B
| $10.2M | 0.07% |
182,149
-3,200
| -2% | -$179K |
|
264
Regions Financial
RF
$23.9B
| $10.1M | 0.07% |
1,290,534
-13,811
| -1% | -$108K |
|
|
UMPQ
265
DELISTED
Umpqua Holdings Corp
UMPQ
| $10.1M | 0.07% |
637,028
+7,720
| +1% | +$122K |
|
266
Best Buy
BBY
$16.2B
| $10.1M | 0.07% |
309,953
-690
| -0.2% | -$22.4K |
|
267
Franklin Resources
BEN
$12.8B
| $10M | 0.07% |
+257,176
| New | +$10M |
|
268
Nasdaq
NDAQ
$54.4B
| $10M | 0.07% |
453,420
-5,400
| -1% | -$119K |
|
|
MCHB
269
Mechanics Bancorp Class A Common Stock
MCHB
$2.85B
| $9.97M | 0.07% |
479,044
+185,776
| +63% | +$3.87M |
|
|
TECD
270
DELISTED
Tech Data Corp
TECD
| $9.96M | 0.07% |
129,679
+5,401
| +4% | +$415K |
|
|
NPKI
271
NPK International Inc.
NPKI
$881M
| $9.91M | 0.06% |
2,293,368
+793,008
| +53% | +$3.43M |
|
|
LLL
272
DELISTED
L3 Technologies, Inc.
LLL
| $9.9M | 0.06% |
83,510
-982
| -1% | -$116K |
|
|
SAFM
273
DELISTED
Sanderson Farms Inc
SAFM
| $9.81M | 0.06% |
108,807
-299
| -0.3% | -$27K |
|
274
Fresh Del Monte Produce
FDP
$1.69B
| $9.79M | 0.06% |
232,688
-3,600
| -2% | -$151K |
|
275
DTE Energy
DTE
$28B
| $9.77M | 0.06% |
126,597
-1,527
| -1% | -$118K |
|