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 | |
|---|---|---|---|---|---|---|
326
Fluor
FLR
$6.72B
| $6.06M | 0.05% |
77,900
+4
| +0% | +$311 |
|
327
Eversource Energy
ES
$23.6B
| $5.93M | 0.05% |
130,243
+1,127
| +0.9% | +$51.3K |
|
328
Regis Corp
RGS
$58.9M
| $5.92M | 0.05% |
+21,613
| New | +$5.92M |
|
329
Unisys
UIS
$277M
| $5.89M | 0.05% |
+193,327
| New | +$5.89M |
|
|
ARII
330
DELISTED
American Railcar Industries, Inc.
ARII
| $5.83M | 0.05% |
83,254
+24,649
| +42% | +$1.73M |
|
|
MGI
331
DELISTED
MoneyGram International, Inc. New
MGI
| $5.81M | 0.05% |
+328,963
| New | +$5.81M |
|
332
American Axle
AXL
$706M
| $5.8M | 0.05% |
+313,344
| New | +$5.8M |
|
333
Northwest Bancshares
NWBI
$1.86B
| $5.8M | 0.05% |
397,477
+33,246
| +9% | +$485K |
|
334
Independent Bank
INDB
$3.55B
| $5.77M | 0.05% |
146,465
+58,589
| +67% | +$2.31M |
|
335
Fresh Del Monte Produce
FDP
$1.72B
| $5.76M | 0.05% |
208,928
+2,420
| +1% | +$66.7K |
|
336
FNB Corp
FNB
$5.92B
| $5.76M | 0.05% |
429,694
+5,440
| +1% | +$72.9K |
|
337
BOK Financial
BOKF
$7.18B
| $5.74M | 0.05% |
83,126
+1,700
| +2% | +$117K |
|
|
CHMT
338
DELISTED
Chemtura Corporation
CHMT
| $5.71M | 0.05% |
225,555
+31,456
| +16% | +$796K |
|
|
AEL
339
DELISTED
American Equity Investment Life Holding Company
AEL
| $5.7M | 0.05% |
241,304
+3,060
| +1% | +$72.3K |
|
|
AF
340
DELISTED
Astoria Financial Corporation
AF
| $5.67M | 0.05% |
409,979
+49,964
| +14% | +$691K |
|
|
LPNT
341
DELISTED
LifePoint Health, Inc.
LPNT
| $5.66M | 0.05% |
103,790
-67,053
| -39% | -$3.66M |
|
|
MBFI
342
DELISTED
MB Financial Corp
MBFI
| $5.66M | 0.05% |
182,663
+2,790
| +2% | +$86.4K |
|
343
Cato Corp
CATO
$87.2M
| $5.58M | 0.05% |
206,440
+110,043
| +114% | +$2.98M |
|
344
Portland General Electric
POR
$4.69B
| $5.57M | 0.05% |
172,210
-105,941
| -38% | -$3.43M |
|
345
Kaiser Aluminum
KALU
$1.25B
| $5.57M | 0.05% |
77,931
+900
| +1% | +$64.3K |
|
346
Huntington Bancshares
HBAN
$25.7B
| $5.55M | 0.05% |
556,682
+7,250
| +1% | +$72.3K |
|
347
OceanFirst Financial
OCFC
$1.05B
| $5.55M | 0.05% |
313,743
+40,589
| +15% | +$718K |
|
348
Benchmark Electronics
BHE
$1.45B
| $5.55M | 0.05% |
244,842
+2,830
| +1% | +$64.1K |
|
349
International Bancshares
IBOC
$4.45B
| $5.52M | 0.05% |
220,246
+2,930
| +1% | +$73.5K |
|
350
Assured Guaranty
AGO
$3.91B
| $5.51M | 0.05% |
217,600
+8,243
| +4% | +$209K |
|