BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+7.07%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$15.2B
AUM Growth
+$341M
(+2.3%)
Cap. Flow
-$692M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
1,038
New
105
Increased
241
Reduced
392
Closed
104
Top Buys
| 1 |
CVS Health
CVS
|
+$84.4M |
| 2 |
AbbVie
ABBV
|
+$78.1M |
| 3 |
Morgan Stanley
MS
|
+$56.7M |
| 4 |
Signet Jewelers
SIG
|
+$42.7M |
| 5 |
LyondellBasell Industries
LYB
|
+$40.2M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$207M |
| 2 |
Gilead Sciences
GILD
|
+$79.6M |
| 3 |
Applied Materials
AMAT
|
+$78M |
| 4 |
Lam Research
LRCX
|
+$70.9M |
| 5 |
PTC Therapeutics
PTCT
|
+$56.9M |
Sector Composition
| 1 | Financials | 26.8% |
| 2 | Industrials | 13.58% |
| 3 | Technology | 12.05% |
| 4 | Healthcare | 10.89% |
| 5 | Energy | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
251
Lam Research
LRCX
$133B
| $11M | 0.07% |
1,160,180
-7,490,490
| -87% | -$70.9M |
|
|
LXK
252
DELISTED
Lexmark Intl Inc
LXK
| $11M | 0.07% |
274,120
-4,200
| -2% | -$168K |
|
253
Hanover Insurance
THG
$6.36B
| $10.9M | 0.07% |
143,858
-13,180
| -8% | -$994K |
|
254
Kirby Corp
KEX
$4.98B
| $10.8M | 0.07% |
173,651
+173,493
| +109,806% | +$10.8M |
|
255
Ameren
AEE
$27B
| $10.7M | 0.07% |
217,631
-3,546
| -2% | -$174K |
|
256
Sanmina
SANM
$6.34B
| $10.7M | 0.07% |
375,254
-5,600
| -1% | -$159K |
|
257
Hyster-Yale Materials Handling
HY
$665M
| $10.7M | 0.07% |
177,632
+128,334
| +260% | +$7.72M |
|
258
SLM Corp
SLM
$6.35B
| $10.7M | 0.07% |
+1,426,021
| New | +$10.7M |
|
259
Travel + Leisure Co
TNL
$4.1B
| $10.6M | 0.07% |
349,782
+20,212
| +6% | +$614K |
|
|
SAVE
260
DELISTED
Spirit Airlines, Inc.
SAVE
| $10.6M | 0.07% |
248,859
+145,215
| +140% | +$6.18M |
|
|
MCHB
261
Mechanics Bancorp Class A Common Stock
MCHB
$2.84B
| $10.6M | 0.07% |
421,565
-98,852
| -19% | -$2.48M |
|
262
Flowserve
FLS
$7.28B
| $10.5M | 0.07% |
217,837
+5,682
| +3% | +$274K |
|
|
BHBK
263
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $10.5M | 0.07% |
698,295
-18,104
| -3% | -$272K |
|
264
Brinker International
EAT
$6.97B
| $10.4M | 0.07% |
206,310
+150,061
| +267% | +$7.57M |
|
265
First American
FAF
$6.94B
| $10.4M | 0.07% |
264,641
-4,600
| -2% | -$181K |
|
266
Nasdaq
NDAQ
$54.5B
| $10.3M | 0.07% |
456,009
-10,665
| -2% | -$240K |
|
|
UFS
267
DELISTED
DOMTAR CORPORATION (New)
UFS
| $10.2M | 0.07% |
274,440
-189,468
| -41% | -$7.03M |
|
|
SAFM
268
DELISTED
Sanderson Farms Inc
SAFM
| $10.2M | 0.07% |
105,357
-1,600
| -1% | -$154K |
|
269
Vishay Intertechnology
VSH
$2.09B
| $10.1M | 0.07% |
719,736
-242,916
| -25% | -$3.42M |
|
270
Teradata
TDC
$2.01B
| $10.1M | 0.07% |
326,053
+304,840
| +1,437% | +$9.45M |
|
271
CNX Resources
CNX
$4.1B
| $10.1M | 0.07% |
628,643
-11,040
| -2% | -$177K |
|
272
Primerica
PRI
$8.9B
| $10M | 0.07% |
189,363
| – | – |
|
|
SPN
273
DELISTED
Superior Energy Services, Inc.
SPN
| $10M | 0.07% |
560,630
+186,657
| +50% | +$3.34M |
|
274
Pentair
PNR
$18.1B
| $9.99M | 0.07% |
231,635
-9,753
| -4% | -$421K |
|
275
Air Lease Corp
AL
$7.12B
| $9.97M | 0.07% |
348,680
-6,100
| -2% | -$174K |
|