BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+2.43%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$11.5B
AUM Growth
+$612M
(+5.6%)
Cap. Flow
+$393M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
1,066
New
94
Increased
538
Reduced
215
Closed
135
Top Buys
| 1 |
CHL
China Mobile Limited
CHL
|
$104M |
| 2 |
Citigroup
C
|
$93.8M |
| 3 |
Verizon
VZ
|
$92.8M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$61.2M |
| 5 |
Oracle
ORCL
|
$59.1M |
Top Sells
| 1 |
Chevron
CVX
|
$106M |
| 2 |
Kroger
KR
|
$102M |
| 3 |
Humana
HUM
|
$82.9M |
| 4 |
Comcast
CMCSA
|
$68.7M |
| 5 |
GSK
GSK
|
$67.9M |
Sector Composition
| 1 | Financials | 28.02% |
| 2 | Technology | 14.55% |
| 3 | Industrials | 12.19% |
| 4 | Energy | 11.93% |
| 5 | Healthcare | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXXI
276
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $7.45M | 0.06% |
+316,205
| New | +$7.45M |
|
|
ESND
277
DELISTED
Essendant Inc.
ESND
| $7.45M | 0.06% |
181,334
+13,752
| +8% | +$565K |
|
|
CA
278
DELISTED
CA, Inc.
CA
| $7.43M | 0.06% |
239,733
+10,503
| +5% | +$325K |
|
|
BBT
279
Beacon Financial Corporation
BBT
$2.26B
| $7.4M | 0.06% |
285,980
+32,008
| +13% | +$828K |
|
280
Vishay Intertechnology
VSH
$2.11B
| $7.4M | 0.06% |
+497,347
| New | +$7.4M |
|
|
BBBY
281
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.36M | 0.06% |
106,995
+3,115
| +3% | +$214K |
|
282
Asbury Automotive
ABG
$5.06B
| $7.34M | 0.06% |
132,668
+4,122
| +3% | +$228K |
|
283
Koppers
KOP
$569M
| $7.31M | 0.06% |
177,267
+77,538
| +78% | +$3.2M |
|
284
Principal Financial Group
PFG
$17.8B
| $7.2M | 0.06% |
156,459
+7,540
| +5% | +$347K |
|
285
Select Medical
SEM
$1.62B
| $7.19M | 0.06% |
+1,071,434
| New | +$7.19M |
|
286
Public Service Enterprise Group
PEG
$40.5B
| $7.15M | 0.06% |
187,438
+560
| +0.3% | +$21.4K |
|
287
Wintrust Financial
WTFC
$9.34B
| $7.05M | 0.06% |
144,864
+26,230
| +22% | +$1.28M |
|
288
Carnival Corp
CCL
$42.8B
| $7M | 0.06% |
+184,910
| New | +$7M |
|
289
Genesco
GCO
$360M
| $6.95M | 0.06% |
93,153
+2,545
| +3% | +$190K |
|
290
Atlantic Union Bankshares
AUB
$5.09B
| $6.87M | 0.06% |
270,404
+38,242
| +16% | +$972K |
|
|
GFIG
291
DELISTED
GFI GROUP INC
GFIG
| $6.82M | 0.06% |
1,920,834
+219,985
| +13% | +$781K |
|
|
UMPQ
292
DELISTED
Umpqua Holdings Corp
UMPQ
| $6.78M | 0.06% |
363,804
+4,760
| +1% | +$88.7K |
|
|
IBKC
293
DELISTED
IBERIABANK Corp
IBKC
| $6.76M | 0.06% |
96,391
+1,650
| +2% | +$116K |
|
294
Cathay General Bancorp
CATY
$3.43B
| $6.72M | 0.06% |
266,878
+3,370
| +1% | +$84.9K |
|
|
AYR
295
DELISTED
Aircastle Limited
AYR
| $6.72M | 0.06% |
346,496
+7,575
| +2% | +$147K |
|
296
KeyCorp
KEY
$20.8B
| $6.64M | 0.06% |
466,530
+16,821
| +4% | +$240K |
|
297
Amkor Technology
AMKR
$6.09B
| $6.64M | 0.06% |
968,265
+109,144
| +13% | +$749K |
|
298
Kohl's
KSS
$1.86B
| $6.64M | 0.06% |
116,901
+6,225
| +6% | +$354K |
|
|
FBNK
299
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $6.62M | 0.06% |
422,794
+18,222
| +5% | +$285K |
|
300
Coca-Cola Europacific Partners
CCEP
$40.4B
| $6.61M | 0.06% |
138,387
+5,326
| +4% | +$254K |
|