BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+4.62%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$12.8B
AUM Growth
+$1.27B
(+11%)
Cap. Flow
+$761M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
1,048
New
116
Increased
348
Reduced
423
Closed
86
Top Buys
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$80.7M |
| 2 |
Bank of America
BAC
|
+$76M |
| 3 |
Canadian Natural Resources
CNQ
|
+$65.6M |
| 4 |
Toyota
TM
|
+$64.7M |
| 5 |
Generac Holdings
GNRC
|
+$44.9M |
Top Sells
| 1 |
AT&T
T
|
+$90.1M |
| 2 |
Halliburton
HAL
|
+$54.1M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$49.3M |
| 4 |
BP
BP
|
+$43.7M |
| 5 |
HES
Hess
HES
|
+$39.2M |
Sector Composition
| 1 | Financials | 27.29% |
| 2 | Technology | 15.14% |
| 3 | Energy | 12.56% |
| 4 | Industrials | 12.36% |
| 5 | Healthcare | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRH
326
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $6.32M | 0.05% |
197,740
-17,100
| -8% | -$546K |
|
327
Tyson Foods
TSN
$19.9B
| $6.29M | 0.05% |
167,650
+20,963
| +14% | +$787K |
|
328
AerCap
AER
$21.6B
| $6.25M | 0.05% |
136,504
-88,108
| -39% | -$4.04M |
|
|
RFP
329
DELISTED
Resolute Forest Products Inc.
RFP
| $6.23M | 0.05% |
371,044
-34,300
| -8% | -$576K |
|
|
CHMT
330
DELISTED
Chemtura Corporation
CHMT
| $6.22M | 0.05% |
237,860
+12,305
| +5% | +$322K |
|
331
Westlake Corp
WLK
$11B
| $6.21M | 0.05% |
74,082
+10,112
| +16% | +$847K |
|
|
IBKC
332
DELISTED
IBERIABANK Corp
IBKC
| $6.21M | 0.05% |
89,691
-6,700
| -7% | -$464K |
|
333
Wintrust Financial
WTFC
$9.23B
| $6.19M | 0.05% |
134,464
-10,400
| -7% | -$478K |
|
|
PRFT
334
DELISTED
Perficient Inc
PRFT
| $6.16M | 0.05% |
316,291
+231,658
| +274% | +$4.51M |
|
335
New Jersey Resources
NJR
$4.67B
| $6.12M | 0.05% |
+214,024
| New | +$6.12M |
|
|
TRW
336
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $6.12M | 0.05% |
68,305
+9,288
| +16% | +$832K |
|
337
Spire
SR
$4.47B
| $6.08M | 0.05% |
125,280
-11,000
| -8% | -$534K |
|
|
MGLN
338
DELISTED
Magellan Health Services, Inc.
MGLN
| $6.04M | 0.05% |
96,956
-8,100
| -8% | -$504K |
|
|
LLL
339
DELISTED
L3 Technologies, Inc.
LLL
| $6.03M | 0.05% |
49,951
+6,600
| +15% | +$797K |
|
|
QCOR
340
DELISTED
QUESTCOR PHARMA INC
QCOR
| $6.01M | 0.05% |
65,000
-105,622
| -62% | -$9.77M |
|
341
NVIDIA
NVDA
$4.16T
| $5.94M | 0.05% |
12,817,600
+1,736,000
| +16% | +$805K |
|
342
Everest Group
EG
$14.3B
| $5.92M | 0.05% |
36,884
+3,261
| +10% | +$523K |
|
343
Baxter International
BAX
$12.6B
| $5.91M | 0.05% |
+150,391
| New | +$5.91M |
|
|
IRF
344
DELISTED
INTL RECTIFIER CORP
IRF
| $5.9M | 0.05% |
211,598
-14,900
| -7% | -$416K |
|
345
Huntington Bancshares
HBAN
$25.7B
| $5.9M | 0.05% |
618,761
+62,079
| +11% | +$592K |
|
346
Fresh Del Monte Produce
FDP
$1.69B
| $5.89M | 0.05% |
192,128
-16,800
| -8% | -$515K |
|
|
TAL
347
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $5.82M | 0.05% |
131,258
-12,200
| -9% | -$541K |
|
348
Myriad Genetics
MYGN
$649M
| $5.82M | 0.05% |
+149,521
| New | +$5.82M |
|
349
Popular Inc
BPOP
$8.39B
| $5.8M | 0.05% |
+169,579
| New | +$5.8M |
|
|
COL
350
DELISTED
Rockwell Collins
COL
| $5.79M | 0.05% |
74,120
+10,300
| +16% | +$805K |
|