BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+11.38%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$15.7B
AUM Growth
+$557M
(+3.7%)
Cap. Flow
-$4.94B
Cap. Flow
% of AUM
-31.36%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
1,057
New
112
Increased
232
Reduced
518
Closed
135
Top Buys
| 1 |
Wells Fargo
WFC
|
+$90.4M |
| 2 |
AT&T
T
|
+$55.6M |
| 3 |
IPG Photonics
IPGP
|
+$51.9M |
| 4 |
Cisco
CSCO
|
+$41.5M |
| 5 |
Apple
AAPL
|
+$39.6M |
Top Sells
| 1 |
SPLS
Staples Inc
SPLS
|
+$2.54B |
| 2 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
+$1.52B |
| 3 |
Bank of America
BAC
|
+$115M |
| 4 |
PNC Financial Services
PNC
|
+$86.3M |
| 5 |
CVS Health
CVS
|
+$84.4M |
Sector Composition
| 1 | Financials | 29.49% |
| 2 | Industrials | 13.7% |
| 3 | Technology | 12.32% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Energy | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHBK
276
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $10M | 0.06% |
535,096
-163,199
| -23% | -$3.06M |
|
277
Minerals Technologies
MTX
$1.95B
| $10M | 0.06% |
129,740
-5,210
| -4% | -$402K |
|
278
Wintrust Financial
WTFC
$9.26B
| $9.99M | 0.06% |
137,646
-5,130
| -4% | -$372K |
|
|
MBFI
279
DELISTED
MB Financial Corp
MBFI
| $9.96M | 0.06% |
210,955
-7,900
| -4% | -$373K |
|
280
Cullen/Frost Bankers
CFR
$8.3B
| $9.96M | 0.06% |
112,847
-4,197
| -4% | -$370K |
|
281
Hillenbrand
HI
$1.77B
| $9.95M | 0.06% |
259,388
-8,910
| -3% | -$342K |
|
282
Valley National Bancorp
VLY
$6.08B
| $9.92M | 0.06% |
851,833
-5,080
| -0.6% | -$59.1K |
|
283
Brinker International
EAT
$6.9B
| $9.87M | 0.06% |
199,170
-7,140
| -3% | -$354K |
|
284
Grand Canyon Education
LOPE
$5.76B
| $9.8M | 0.06% |
167,645
-5,910
| -3% | -$345K |
|
285
Cathay General Bancorp
CATY
$3.42B
| $9.66M | 0.06% |
254,080
-9,020
| -3% | -$343K |
|
286
Essent Group
ESNT
$6.22B
| $9.61M | 0.06% |
296,949
+111,820
| +60% | +$3.62M |
|
287
Lockheed Martin
LMT
$106B
| $9.54M | 0.06% |
38,155
+37,980
| +21,703% | +$9.49M |
|
288
MGIC Investment
MTG
$6.49B
| $9.49M | 0.06% |
+930,773
| New | +$9.49M |
|
289
Arch Capital
ACGL
$33.8B
| $9.45M | 0.06% |
328,509
-930
| -0.3% | -$26.8K |
|
290
ITT
ITT
$13.3B
| $9.39M | 0.06% |
243,453
-9,700
| -4% | -$374K |
|
|
SCG
291
DELISTED
Scana
SCG
| $9.34M | 0.06% |
127,475
+20
| +0% | +$1.47K |
|
292
Kirby Corp
KEX
$4.9B
| $9.34M | 0.06% |
140,453
-33,198
| -19% | -$2.21M |
|
293
First American
FAF
$6.86B
| $9.32M | 0.06% |
254,541
-10,100
| -4% | -$370K |
|
|
FL
294
DELISTED
Foot Locker
FL
| $9.29M | 0.06% |
130,985
+12,342
| +10% | +$875K |
|
|
ILG
295
DELISTED
ILG, Inc Common Stock
ILG
| $9.25M | 0.06% |
509,228
+239,554
| +89% | +$4.35M |
|
296
Nasdaq
NDAQ
$54.7B
| $9.19M | 0.06% |
410,640
-45,369
| -10% | -$1.02M |
|
|
Y
297
DELISTED
Alleghany Corporation
Y
| $9.12M | 0.06% |
14,988
-300
| -2% | -$182K |
|
298
BorgWarner
BWA
$9.45B
| $9.09M | 0.06% |
+261,907
| New | +$9.09M |
|
299
Cadence Bank
CADE
$7B
| $9.09M | 0.06% |
292,625
-10,700
| -4% | -$332K |
|
300
Everest Group
EG
$14.3B
| $9.06M | 0.06% |
41,843
-1,600
| -4% | -$346K |
|