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 | |
|---|---|---|---|---|---|---|
301
Sanmina
SANM
$6.44B
| $6.58M | 0.06% |
376,970
+28,924
| +8% | +$505K |
|
302
EchoStar
SATS
$19.3B
| $6.57M | 0.06% |
170,313
+7,840
| +5% | +$302K |
|
|
HRC
303
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $6.55M | 0.06% |
169,826
+20,960
| +14% | +$808K |
|
304
Upbound Group
UPBD
$1.47B
| $6.53M | 0.06% |
245,524
-42,239
| -15% | -$1.12M |
|
|
UBNK
305
DELISTED
United Financial Bancorp, Inc.
UBNK
| $6.51M | 0.06% |
479,304
+60,265
| +14% | +$819K |
|
|
CORE
306
DELISTED
Core Mark Holding Co., Inc.
CORE
| $6.51M | 0.06% |
358,556
-14,576
| -4% | -$265K |
|
307
Exelon
EXC
$43.9B
| $6.51M | 0.06% |
+271,778
| New | +$6.51M |
|
|
GTI
308
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $6.5M | 0.06% |
+594,821
| New | +$6.5M |
|
309
Northern Trust
NTRS
$24.3B
| $6.48M | 0.06% |
98,780
+510
| +0.5% | +$33.4K |
|
310
Tyson Foods
TSN
$20B
| $6.46M | 0.06% |
146,687
+5,927
| +4% | +$261K |
|
311
Avista
AVA
$2.99B
| $6.45M | 0.06% |
210,371
+4,670
| +2% | +$143K |
|
312
Spire
SR
$4.46B
| $6.43M | 0.06% |
136,280
+1,560
| +1% | +$73.6K |
|
|
MRH
313
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $6.39M | 0.06% |
214,840
+2,340
| +1% | +$69.6K |
|
314
Dover
DOV
$24.4B
| $6.36M | 0.06% |
96,259
-15,910
| -14% | -$1.05M |
|
|
ESGR
315
DELISTED
Enstar Group
ESGR
| $6.29M | 0.05% |
46,138
+600
| +1% | +$81.8K |
|
|
TPC
316
Tutor Perini Corporation
TPC
$3.3B
| $6.27M | 0.05% |
218,618
+17,220
| +9% | +$494K |
|
|
MGLN
317
DELISTED
Magellan Health Services, Inc.
MGLN
| $6.24M | 0.05% |
105,056
+1,240
| +1% | +$73.6K |
|
318
Republic Bancorp
RBCAA
$1.5B
| $6.22M | 0.05% |
275,102
+215,815
| +364% | +$4.88M |
|
|
IRF
319
DELISTED
INTL RECTIFIER CORP
IRF
| $6.21M | 0.05% |
226,498
+3,060
| +1% | +$83.9K |
|
320
Stanley Black & Decker
SWK
$12.1B
| $6.21M | 0.05% |
76,390
-16
| -0% | -$1.3K |
|
|
KEG
321
DELISTED
KEY ENERGY SERVICES INC
KEG
| $6.2M | 0.05% |
+670,792
| New | +$6.2M |
|
|
TAL
322
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $6.15M | 0.05% |
143,458
+1,590
| +1% | +$68.2K |
|
|
PHH
323
DELISTED
PHH Corporation
PHH
| $6.15M | 0.05% |
237,894
+50,521
| +27% | +$1.31M |
|
|
STSA
324
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $6.09M | 0.05% |
182,617
+2,900
| +2% | +$96.7K |
|
|
OUTR
325
DELISTED
OUTERWALL INC
OUTR
| $6.07M | 0.05% |
+83,715
| New | +$6.07M |
|