BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+10.49%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$10.9B
AUM Growth
+$851M
(+8.5%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
1,065
New
85
Increased
367
Reduced
453
Closed
93
Top Buys
| 1 |
Cisco
CSCO
|
$116M |
| 2 |
Apple
AAPL
|
$91.2M |
| 3 |
Caterpillar
CAT
|
$59.9M |
| 4 |
General Motors
GM
|
$57.8M |
| 5 |
AT&T
T
|
$53.3M |
Top Sells
| 1 |
Herc Holdings
HRI
|
$101M |
| 2 |
Johnson Controls International
JCI
|
$88.4M |
| 3 |
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
|
$53.1M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$52.9M |
| 5 |
UnitedHealth
UNH
|
$50.9M |
Sector Composition
| 1 | Financials | 27.74% |
| 2 | Technology | 13.03% |
| 3 | Industrials | 12.58% |
| 4 | Energy | 12% |
| 5 | Healthcare | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TQNT
326
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $5.75M | 0.05% |
688,781
+190
| +0% | +$1.59K |
|
327
International Bancshares
IBOC
$4.45B
| $5.73M | 0.05% |
217,316
-6,210
| -3% | -$164K |
|
|
ONIT
328
Onity Group Inc.
ONIT
$341M
| $5.7M | 0.05% |
6,858
-3,215
| -32% | -$2.67M |
|
329
Everest Group
EG
$14.3B
| $5.7M | 0.05% |
36,550
-14,912
| -29% | -$2.32M |
|
330
Benchmark Electronics
BHE
$1.45B
| $5.59M | 0.05% |
242,012
-6,420
| -3% | -$148K |
|
331
J.M. Smucker
SJM
$12B
| $5.57M | 0.05% |
53,780
+660
| +1% | +$68.4K |
|
332
Group 1 Automotive
GPI
$6.26B
| $5.56M | 0.05% |
+78,309
| New | +$5.56M |
|
333
Euronet Worldwide
EEFT
$3.74B
| $5.5M | 0.05% |
114,883
-135,035
| -54% | -$6.46M |
|
334
Eversource Energy
ES
$23.6B
| $5.47M | 0.05% |
129,116
+1,766
| +1% | +$74.9K |
|
335
Wintrust Financial
WTFC
$9.34B
| $5.47M | 0.05% |
118,634
-3,130
| -3% | -$144K |
|
336
Camden National
CAC
$686M
| $5.42M | 0.05% |
194,360
-38,962
| -17% | -$1.09M |
|
|
CHMT
337
DELISTED
Chemtura Corporation
CHMT
| $5.42M | 0.05% |
194,099
-19,860
| -9% | -$555K |
|
338
Kaiser Aluminum
KALU
$1.25B
| $5.41M | 0.05% |
77,031
-3,600
| -4% | -$253K |
|
339
BOK Financial
BOKF
$7.18B
| $5.4M | 0.05% |
81,426
+16,036
| +25% | +$1.06M |
|
340
Northwest Bancshares
NWBI
$1.86B
| $5.38M | 0.05% |
364,231
-10,260
| -3% | -$152K |
|
|
BBG
341
DELISTED
Bill Barrett Corp
BBG
| $5.38M | 0.05% |
200,746
+2,920
| +1% | +$78.2K |
|
342
FNB Corp
FNB
$5.92B
| $5.36M | 0.05% |
424,254
-16,060
| -4% | -$203K |
|
343
Murphy Oil
MUR
$3.56B
| $5.33M | 0.05% |
82,198
-26,942
| -25% | -$1.75M |
|
344
Huntington Bancshares
HBAN
$25.7B
| $5.3M | 0.05% |
549,432
-194,443
| -26% | -$1.88M |
|
|
TPC
345
Tutor Perini Corporation
TPC
$3.3B
| $5.3M | 0.05% |
201,398
-5,530
| -3% | -$145K |
|
346
SLM Corp
SLM
$6.49B
| $5.28M | 0.05% |
561,567
+21,122
| +4% | +$198K |
|
347
Amkor Technology
AMKR
$6.09B
| $5.27M | 0.05% |
+859,121
| New | +$5.27M |
|
|
MDP
348
DELISTED
Meredith Corporation
MDP
| $5.26M | 0.05% |
101,432
-4,080
| -4% | -$211K |
|
|
JWN
349
DELISTED
Nordstrom
JWN
| $5.17M | 0.05% |
83,590
+930
| +1% | +$57.5K |
|
350
AES
AES
$9.21B
| $5.16M | 0.05% |
355,707
+4,084
| +1% | +$59.3K |
|