BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+10.49%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$10.9B
AUM Growth
+$851M
(+8.5%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
1,065
New
85
Increased
367
Reduced
453
Closed
93
Top Buys
| 1 |
Cisco
CSCO
|
$116M |
| 2 |
Apple
AAPL
|
$91.2M |
| 3 |
Caterpillar
CAT
|
$59.9M |
| 4 |
General Motors
GM
|
$57.8M |
| 5 |
AT&T
T
|
$53.3M |
Top Sells
| 1 |
Herc Holdings
HRI
|
$101M |
| 2 |
Johnson Controls International
JCI
|
$88.4M |
| 3 |
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
|
$53.1M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$52.9M |
| 5 |
UnitedHealth
UNH
|
$50.9M |
Sector Composition
| 1 | Financials | 27.74% |
| 2 | Technology | 13.03% |
| 3 | Industrials | 12.58% |
| 4 | Energy | 12% |
| 5 | Healthcare | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBT
276
Beacon Financial Corporation
BBT
$2.26B
| $6.93M | 0.06% |
253,972
-12,763
| -5% | -$348K |
|
277
Asbury Automotive
ABG
$5.06B
| $6.91M | 0.06% |
128,546
+9,560
| +8% | +$514K |
|
|
UMPQ
278
DELISTED
Umpqua Holdings Corp
UMPQ
| $6.87M | 0.06% |
359,044
-11,100
| -3% | -$212K |
|
279
Regions Financial
RF
$24.1B
| $6.81M | 0.06% |
688,118
+18,554
| +3% | +$184K |
|
280
Popular Inc
BPOP
$8.47B
| $6.8M | 0.06% |
236,767
+9,629
| +4% | +$277K |
|
281
Boston Scientific
BSX
$159B
| $6.8M | 0.06% |
565,930
+6,290
| +1% | +$75.6K |
|
|
PL
282
DELISTED
PROTECTIVE LIFE CORP
PL
| $6.67M | 0.06% |
131,591
+6,394
| +5% | +$324K |
|
|
GFIG
283
DELISTED
GFI GROUP INC
GFIG
| $6.65M | 0.06% |
1,700,849
+61,045
| +4% | +$239K |
|
284
Helen of Troy
HELE
$587M
| $6.63M | 0.06% |
134,235
-3,850
| -3% | -$190K |
|
285
Genesco
GCO
$360M
| $6.62M | 0.06% |
90,608
-4,499
| -5% | -$329K |
|
286
Medifast
MED
$149M
| $6.57M | 0.06% |
251,576
+30,701
| +14% | +$802K |
|
287
Southwest Airlines
LUV
$16.5B
| $6.57M | 0.06% |
348,417
+9,006
| +3% | +$170K |
|
288
EchoStar
SATS
$19.3B
| $6.55M | 0.06% |
162,473
+7,268
| +5% | +$293K |
|
|
FBNK
289
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $6.52M | 0.06% |
404,572
-64,578
| -14% | -$1.04M |
|
|
AYR
290
DELISTED
Aircastle Limited
AYR
| $6.49M | 0.06% |
338,921
-8,520
| -2% | -$163K |
|
291
Mattel
MAT
$6.06B
| $6.35M | 0.06% |
133,380
+180
| +0.1% | +$8.57K |
|
|
ESGR
292
DELISTED
Enstar Group
ESGR
| $6.33M | 0.06% |
45,538
-1,660
| -4% | -$231K |
|
|
AEL
293
DELISTED
American Equity Investment Life Holding Company
AEL
| $6.29M | 0.06% |
238,244
-8,030
| -3% | -$212K |
|
294
Kohl's
KSS
$1.86B
| $6.28M | 0.06% |
110,676
+4,098
| +4% | +$233K |
|
|
RFP
295
DELISTED
Resolute Forest Products Inc.
RFP
| $6.28M | 0.06% |
392,016
+1,872
| +0.5% | +$30K |
|
296
Fluor
FLR
$6.72B
| $6.26M | 0.06% |
77,896
+858
| +1% | +$68.9K |
|
|
MGLN
297
DELISTED
Magellan Health Services, Inc.
MGLN
| $6.22M | 0.06% |
103,816
-4,360
| -4% | -$261K |
|
|
MRH
298
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $6.18M | 0.06% |
212,500
-9,810
| -4% | -$285K |
|
299
Stanley Black & Decker
SWK
$12.1B
| $6.17M | 0.06% |
76,406
+1,486
| +2% | +$120K |
|
|
HRC
300
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $6.16M | 0.06% |
148,866
-19,113
| -11% | -$790K |
|