BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+4.62%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$12.8B
AUM Growth
+$1.27B
(+11%)
Cap. Flow
+$761M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
1,048
New
116
Increased
348
Reduced
423
Closed
86
Top Buys
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$80.7M |
| 2 |
Bank of America
BAC
|
$76M |
| 3 |
Canadian Natural Resources
CNQ
|
$65.6M |
| 4 |
Toyota
TM
|
$64.7M |
| 5 |
Generac Holdings
GNRC
|
$44.9M |
Top Sells
| 1 |
AT&T
T
|
$90.1M |
| 2 |
Halliburton
HAL
|
$54.1M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$49.3M |
| 4 |
BP
BP
|
$43.7M |
| 5 |
HES
Hess
HES
|
$39.2M |
Sector Composition
| 1 | Financials | 27.29% |
| 2 | Technology | 15.14% |
| 3 | Energy | 12.56% |
| 4 | Industrials | 12.39% |
| 5 | Healthcare | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
ABM Industries
ABM
$3B
| $8.2M | 0.06% |
303,974
+17,009
| +6% | +$459K |
|
277
Dover
DOV
$24.4B
| $8.13M | 0.06% |
110,675
+14,416
| +15% | +$1.06M |
|
|
WPX
278
DELISTED
WPX Energy, Inc.
WPX
| $8.11M | 0.06% |
339,070
+338,652
| +81,017% | +$8.1M |
|
279
Sanmina
SANM
$6.44B
| $7.9M | 0.06% |
346,670
-30,300
| -8% | -$690K |
|
280
Scansource
SCSC
$983M
| $7.78M | 0.06% |
204,354
-19,698
| -9% | -$750K |
|
281
Fulton Financial
FULT
$3.53B
| $7.7M | 0.06% |
621,255
-44,760
| -7% | -$555K |
|
282
KeyCorp
KEY
$20.8B
| $7.68M | 0.06% |
535,623
+69,093
| +15% | +$990K |
|
283
Edison International
EIX
$21B
| $7.64M | 0.06% |
131,542
+129,117
| +5,324% | +$7.5M |
|
284
Valley National Bancorp
VLY
$6.01B
| $7.59M | 0.06% |
766,021
-35,000
| -4% | -$347K |
|
285
Coca-Cola Europacific Partners
CCEP
$40.4B
| $7.57M | 0.06% |
158,452
+20,065
| +14% | +$959K |
|
286
Helen of Troy
HELE
$587M
| $7.53M | 0.06% |
124,125
-11,600
| -9% | -$703K |
|
|
UBNK
287
DELISTED
United Financial Bancorp, Inc.
UBNK
| $7.52M | 0.06% |
554,770
+75,466
| +16% | +$1.02M |
|
288
Northern Trust
NTRS
$24.3B
| $7.33M | 0.06% |
114,080
+15,300
| +15% | +$983K |
|
289
EchoStar
SATS
$19.3B
| $7.31M | 0.06% |
170,313
| – | – |
|
290
Lithia Motors
LAD
$8.74B
| $7.23M | 0.06% |
76,813
-3,800
| -5% | -$357K |
|
291
Koppers
KOP
$569M
| $7.18M | 0.06% |
187,605
+10,338
| +6% | +$395K |
|
|
KRFT
292
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $7.17M | 0.06% |
+119,610
| New | +$7.17M |
|
293
Eversource Energy
ES
$23.6B
| $7.12M | 0.06% |
150,550
+20,307
| +16% | +$960K |
|
|
FBNK
294
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $7.11M | 0.06% |
442,816
+20,022
| +5% | +$321K |
|
295
Republic Bancorp
RBCAA
$1.5B
| $7.06M | 0.06% |
297,549
+22,447
| +8% | +$532K |
|
|
TECD
296
DELISTED
Tech Data Corp
TECD
| $7.05M | 0.06% |
112,677
-11,900
| -10% | -$744K |
|
297
Kemper
KMPR
$3.39B
| $7.04M | 0.06% |
190,846
-14,900
| -7% | -$549K |
|
298
Stanley Black & Decker
SWK
$12.1B
| $7.03M | 0.06% |
80,090
+3,700
| +5% | +$325K |
|
299
Genesco
GCO
$360M
| $7.03M | 0.06% |
85,553
-7,600
| -8% | -$624K |
|
300
Olin
OLN
$2.9B
| $7.02M | 0.05% |
260,744
-24,600
| -9% | -$662K |
|