BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+1.17%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$14.8B
AUM Growth
-$469M
(-3.1%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-7.53%
Top 10 Holdings %
Top 10 Hldgs %
21.04%
Holding
1,065
New
104
Increased
197
Reduced
425
Closed
134
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$92.1M |
| 2 |
Comcast
CMCSA
|
$77.1M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$63.9M |
| 4 |
Gilead Sciences
GILD
|
$60.5M |
| 5 |
United Parcel Service
UPS
|
$36.4M |
Top Sells
| 1 |
JOY
Joy Global Inc
JOY
|
$658M |
| 2 |
Occidental Petroleum
OXY
|
$77.8M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
$74.1M |
| 4 |
Lockheed Martin
LMT
|
$64.4M |
| 5 |
Texas Instruments
TXN
|
$47.9M |
Sector Composition
| 1 | Financials | 27.14% |
| 2 | Industrials | 13.55% |
| 3 | Technology | 12.12% |
| 4 | Energy | 10.87% |
| 5 | Healthcare | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Western Union
WU
$2.86B
| $10.1M | 0.07% |
528,025
+56,823
| +12% | +$1.09M |
|
252
PPL Corp
PPL
$26.6B
| $10.1M | 0.07% |
267,333
+41,850
| +19% | +$1.58M |
|
253
Nasdaq
NDAQ
$53.6B
| $10.1M | 0.07% |
466,674
+13,254
| +3% | +$286K |
|
254
Webster Financial
WBS
$10.3B
| $10M | 0.07% |
295,616
-5,330
| -2% | -$181K |
|
|
BNCL
255
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $9.87M | 0.07% |
775,725
-152,991
| -16% | -$1.95M |
|
|
DD
256
DELISTED
Du Pont De Nemours E I
DD
| $9.77M | 0.07% |
150,716
+8,219
| +6% | +$533K |
|
257
Dover
DOV
$24.4B
| $9.75M | 0.07% |
174,119
-4,527
| -3% | -$253K |
|
258
Worthington Enterprises
WOR
$3.24B
| $9.66M | 0.07% |
370,536
-112,403
| -23% | -$2.93M |
|
|
UMPQ
259
DELISTED
Umpqua Holdings Corp
UMPQ
| $9.66M | 0.07% |
624,479
-12,549
| -2% | -$194K |
|
260
Franklin Resources
BEN
$13B
| $9.65M | 0.07% |
289,082
+31,906
| +12% | +$1.06M |
|
261
Flowserve
FLS
$7.22B
| $9.58M | 0.06% |
212,155
-20,814
| -9% | -$940K |
|
262
Citizens Financial Group
CFG
$22.3B
| $9.58M | 0.06% |
479,420
-11,717
| -2% | -$234K |
|
263
Air Lease Corp
AL
$7.12B
| $9.5M | 0.06% |
354,780
-7,230
| -2% | -$194K |
|
264
Pentair
PNR
$18.1B
| $9.45M | 0.06% |
241,388
-5,807
| -2% | -$227K |
|
265
Unum
UNM
$12.6B
| $9.33M | 0.06% |
293,411
+22,260
| +8% | +$708K |
|
|
SAFM
266
DELISTED
Sanderson Farms Inc
SAFM
| $9.27M | 0.06% |
106,957
-1,850
| -2% | -$160K |
|
267
Celanese
CE
$5.34B
| $9.24M | 0.06% |
141,105
-3,496
| -2% | -$229K |
|
|
HT
268
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $9.2M | 0.06% |
+536,191
| New | +$9.2M |
|
|
TECD
269
DELISTED
Tech Data Corp
TECD
| $9.17M | 0.06% |
127,642
-2,037
| -2% | -$146K |
|
270
Textron
TXT
$14.5B
| $9.08M | 0.06% |
248,383
-6,300
| -2% | -$230K |
|
271
KeyCorp
KEY
$20.8B
| $9.06M | 0.06% |
819,965
-20,191
| -2% | -$223K |
|
272
Fulton Financial
FULT
$3.53B
| $9.05M | 0.06% |
669,991
-12,250
| -2% | -$165K |
|
273
Lumen
LUMN
$4.87B
| $9.02M | 0.06% |
310,965
+74,232
| +31% | +$2.15M |
|
274
Prosperity Bancshares
PB
$6.46B
| $8.94M | 0.06% |
175,303
-3,601
| -2% | -$184K |
|
275
Northrop Grumman
NOC
$83.2B
| $8.94M | 0.06% |
40,203
+6,023
| +18% | +$1.34M |
|