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 | |
|---|---|---|---|---|---|---|
301
CACI
CACI
$10.4B
| $7.96M | 0.06% |
111,684
+13,850
| +14% | +$987K |
|
|
JWN
302
DELISTED
Nordstrom
JWN
| $7.95M | 0.06% |
116,270
+19,640
| +20% | +$1.34M |
|
303
CF Industries
CF
$13.7B
| $7.92M | 0.06% |
141,760
+21,950
| +18% | +$1.23M |
|
304
Fulton Financial
FULT
$3.53B
| $7.89M | 0.06% |
712,315
+91,060
| +15% | +$1.01M |
|
|
CVG
305
DELISTED
Convergys
CVG
| $7.89M | 0.06% |
442,714
+55,620
| +14% | +$991K |
|
306
EchoStar
SATS
$19.3B
| $7.88M | 0.06% |
199,312
+28,999
| +17% | +$1.15M |
|
|
BHBK
307
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $7.81M | 0.06% |
+595,315
| New | +$7.81M |
|
308
Scansource
SCSC
$983M
| $7.78M | 0.06% |
224,904
+20,550
| +10% | +$711K |
|
309
Westlake Corp
WLK
$11.5B
| $7.72M | 0.06% |
89,190
+15,108
| +20% | +$1.31M |
|
310
Royal Caribbean
RCL
$95.7B
| $7.68M | 0.06% |
114,049
+19,830
| +21% | +$1.33M |
|
311
GATX Corp
GATX
$5.97B
| $7.65M | 0.06% |
+131,011
| New | +$7.65M |
|
312
Worthington Enterprises
WOR
$3.24B
| $7.55M | 0.06% |
328,757
+173,316
| +111% | +$3.98M |
|
313
iShares MSCI South Korea ETF
EWY
$5.22B
| $7.53M | 0.06% |
124,402
+59,300
| +91% | +$3.59M |
|
|
TECD
314
DELISTED
Tech Data Corp
TECD
| $7.53M | 0.06% |
127,847
+15,170
| +13% | +$893K |
|
315
Olin
OLN
$2.9B
| $7.49M | 0.06% |
296,764
+36,020
| +14% | +$910K |
|
|
SGY
316
DELISTED
Stone Energy
SGY
| $7.47M | 0.06% |
4,195
+519
| +14% | +$925K |
|
317
Kemper
KMPR
$3.39B
| $7.46M | 0.05% |
218,486
+27,640
| +14% | +$944K |
|
318
Helen of Troy
HELE
$587M
| $7.43M | 0.05% |
141,415
+17,290
| +14% | +$908K |
|
|
LLL
319
DELISTED
L3 Technologies, Inc.
LLL
| $7.4M | 0.05% |
62,224
+12,273
| +25% | +$1.46M |
|
320
NVIDIA
NVDA
$4.07T
| $7.37M | 0.05% |
15,970,560
+3,152,960
| +25% | +$1.45M |
|
321
Select Medical
SEM
$1.62B
| $7.35M | 0.05% |
1,134,296
+141,928
| +14% | +$920K |
|
|
CHK
322
DELISTED
Chesapeake Energy Corporation
CHK
| $7.34M | 0.05% |
1,597
+196
| +14% | +$901K |
|
323
Republic Bancorp
RBCAA
$1.5B
| $7.33M | 0.05% |
309,184
+11,635
| +4% | +$276K |
|
|
BBT
324
Beacon Financial Corporation
BBT
$2.26B
| $7.32M | 0.05% |
311,769
+17,781
| +6% | +$418K |
|
325
Genesco
GCO
$360M
| $7.3M | 0.05% |
97,603
+12,050
| +14% | +$901K |
|