BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
-1.13%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$13.6B
AUM Growth
+$810M
(+6.3%)
Cap. Flow
+$884M
Cap. Flow
% of AUM
6.5%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
1,047
New
86
Increased
567
Reduced
260
Closed
90
Top Buys
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$98.3M |
| 2 |
Micron Technology
MU
|
$89.8M |
| 3 |
Johnson & Johnson
JNJ
|
$79.3M |
| 4 |
Citigroup
C
|
$73M |
| 5 |
Lam Research
LRCX
|
$62.4M |
Top Sells
| 1 |
AerCap
AER
|
$137M |
| 2 |
Pfizer
PFE
|
$112M |
| 3 |
Walmart
WMT
|
$78M |
| 4 |
Herc Holdings
HRI
|
$62.3M |
| 5 |
Novartis
NVS
|
$59.1M |
Sector Composition
| 1 | Financials | 28.66% |
| 2 | Technology | 15.54% |
| 3 | Industrials | 11.59% |
| 4 | Energy | 11.53% |
| 5 | Healthcare | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Freeport-McMoran
FCX
$66.5B
| $8.88M | 0.07% |
+271,980
| New | +$8.88M |
|
|
PAY
277
DELISTED
Verifone Systems Inc
PAY
| $8.87M | 0.07% |
257,940
-34,232
| -12% | -$1.18M |
|
|
BRS
278
DELISTED
Bristow Group, Inc.
BRS
| $8.86M | 0.07% |
131,757
+16,540
| +14% | +$1.11M |
|
279
Edison International
EIX
$21B
| $8.82M | 0.06% |
157,692
+26,150
| +20% | +$1.46M |
|
280
Dover
DOV
$24.4B
| $8.71M | 0.06% |
134,287
+23,612
| +21% | +$1.53M |
|
281
MasTec
MTZ
$14B
| $8.66M | 0.06% |
282,885
+267,399
| +1,727% | +$8.19M |
|
282
KeyCorp
KEY
$20.8B
| $8.62M | 0.06% |
646,947
+111,324
| +21% | +$1.48M |
|
283
Evolution Petroleum
EPM
$174M
| $8.61M | 0.06% |
938,172
+17,410
| +2% | +$160K |
|
284
Valley National Bancorp
VLY
$6.01B
| $8.57M | 0.06% |
884,451
+118,430
| +15% | +$1.15M |
|
285
Stanley Black & Decker
SWK
$12.1B
| $8.51M | 0.06% |
95,801
+15,711
| +20% | +$1.4M |
|
286
Coca-Cola Europacific Partners
CCEP
$40.4B
| $8.44M | 0.06% |
190,133
+31,681
| +20% | +$1.41M |
|
|
EMCI
287
DELISTED
EMC INS Group Inc
EMCI
| $8.43M | 0.06% |
437,855
+108,353
| +33% | +$2.09M |
|
|
AET
288
DELISTED
Aetna Inc
AET
| $8.4M | 0.06% |
103,750
+103,660
| +115,178% | +$8.4M |
|
|
NP
289
DELISTED
Neenah, Inc. Common Stock
NP
| $8.31M | 0.06% |
155,349
-21,838
| -12% | -$1.17M |
|
|
TXNM
290
TXNM Energy, Inc.
TXNM
$5.99B
| $8.26M | 0.06% |
331,616
+39,290
| +13% | +$979K |
|
291
Sanmina
SANM
$6.44B
| $8.25M | 0.06% |
395,500
+48,830
| +14% | +$1.02M |
|
|
PVTB
292
DELISTED
PrivateBancorp Inc
PVTB
| $8.2M | 0.06% |
274,258
+34,750
| +15% | +$1.04M |
|
|
EXXI
293
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $8.2M | 0.06% |
722,416
+233,428
| +48% | +$2.65M |
|
294
America's Car Mart
CRMT
$299M
| $8.17M | 0.06% |
206,418
-32,731
| -14% | -$1.3M |
|
295
Republic Services
RSG
$71.7B
| $8.13M | 0.06% |
208,446
+36,970
| +22% | +$1.44M |
|
|
SYNT
296
DELISTED
Syntel Inc
SYNT
| $8.09M | 0.06% |
184,022
+73,156
| +66% | +$3.22M |
|
|
BIG
297
DELISTED
Big Lots, Inc.
BIG
| $8.07M | 0.06% |
187,342
-91,614
| -33% | -$3.94M |
|
298
Eversource Energy
ES
$23.6B
| $8.06M | 0.06% |
182,000
+31,450
| +21% | +$1.39M |
|
|
DNR
299
DELISTED
Denbury Resources, Inc.
DNR
| $8.01M | 0.06% |
532,746
+532,498
| +214,717% | +$8M |
|
300
Owens Corning
OC
$13B
| $7.99M | 0.06% |
251,750
-9,760
| -4% | -$310K |
|