BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+5.39%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$15.8B
AUM Growth
+$110M
(+0.7%)
Cap. Flow
-$628M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
974
New
87
Increased
208
Reduced
513
Closed
99
Top Buys
| 1 |
Kinder Morgan
KMI
|
$77.3M |
| 2 |
Molson Coors Class B
TAP
|
$75.5M |
| 3 |
Verizon
VZ
|
$57.8M |
| 4 |
Union Pacific
UNP
|
$53.9M |
| 5 |
Comcast
CMCSA
|
$49.6M |
Top Sells
| 1 |
Bank of America
BAC
|
$189M |
| 2 |
Boeing
BA
|
$137M |
| 3 |
Apple
AAPL
|
$81.3M |
| 4 |
IPG Photonics
IPGP
|
$57.1M |
| 5 |
MetLife
MET
|
$55.6M |
Sector Composition
| 1 | Financials | 31.23% |
| 2 | Healthcare | 12.24% |
| 3 | Technology | 11.59% |
| 4 | Industrials | 11.56% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Hancock Whitney
HWC
$5.32B
| $10.8M | 0.07% |
222,008
-22,229
| -9% | -$1.08M |
|
|
AXE
252
DELISTED
Anixter International Inc
AXE
| $10.7M | 0.07% |
125,967
+11,326
| +10% | +$963K |
|
|
TECD
253
DELISTED
Tech Data Corp
TECD
| $10.7M | 0.07% |
120,082
-11,080
| -8% | -$985K |
|
254
Fulton Financial
FULT
$3.53B
| $10.6M | 0.07% |
565,049
-57,033
| -9% | -$1.07M |
|
255
Everest Group
EG
$14.3B
| $10.6M | 0.07% |
46,294
+1,664
| +4% | +$380K |
|
|
KLXI
256
DELISTED
KLX Inc.
KLXI
| $10.6M | 0.07% |
236,842
+1,205
| +0.5% | +$53.8K |
|
|
ETFC
257
DELISTED
E*Trade Financial Corporation
ETFC
| $10.5M | 0.07% |
241,354
-100,171
| -29% | -$4.37M |
|
258
AMC Networks
AMCX
$328M
| $10.5M | 0.07% |
179,592
+74,502
| +71% | +$4.36M |
|
259
Comerica
CMA
$8.85B
| $10.5M | 0.07% |
137,626
-4,736
| -3% | -$361K |
|
|
XL
260
DELISTED
XL Group Ltd.
XL
| $10.4M | 0.07% |
264,848
+26,121
| +11% | +$1.03M |
|
261
Graham Holdings Company
GHC
$4.93B
| $10.4M | 0.07% |
17,805
+6,387
| +56% | +$3.74M |
|
|
UFS
262
DELISTED
DOMTAR CORPORATION (New)
UFS
| $10.3M | 0.07% |
238,309
-22,553
| -9% | -$979K |
|
263
United Rentals
URI
$62.7B
| $10.3M | 0.07% |
74,488
-2,517
| -3% | -$349K |
|
|
AAMI
264
Acadian Asset Management Inc.
AAMI
$1.59B
| $10.3M | 0.07% |
692,293
-33,919
| -5% | -$506K |
|
265
Fidelity National Financial
FNF
$16.5B
| $10.3M | 0.07% |
313,183
-10,991
| -3% | -$362K |
|
266
eBay
EBAY
$42.3B
| $10.3M | 0.07% |
266,873
+20,781
| +8% | +$799K |
|
|
UMPQ
267
DELISTED
Umpqua Holdings Corp
UMPQ
| $10.1M | 0.06% |
519,438
-59,224
| -10% | -$1.16M |
|
268
Evertec
EVTC
$2.21B
| $10.1M | 0.06% |
634,116
+361,496
| +133% | +$5.73M |
|
269
Huntington Ingalls Industries
HII
$10.6B
| $9.98M | 0.06% |
44,064
+2,275
| +5% | +$515K |
|
270
Lithia Motors
LAD
$8.74B
| $9.96M | 0.06% |
82,788
-6,152
| -7% | -$740K |
|
|
HAYN
271
DELISTED
Haynes International, Inc.
HAYN
| $9.94M | 0.06% |
276,729
+48,242
| +21% | +$1.73M |
|
272
Powell Industries
POWL
$3.24B
| $9.9M | 0.06% |
329,940
+18,392
| +6% | +$552K |
|
273
Ally Financial
ALLY
$12.7B
| $9.85M | 0.06% |
405,855
-14,653
| -3% | -$356K |
|
274
Hewlett Packard
HPE
$31B
| $9.83M | 0.06% |
668,145
-139,653
| -17% | -$2.05M |
|
275
Energizer
ENR
$1.96B
| $9.79M | 0.06% |
+212,473
| New | +$9.79M |
|