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 | |
|---|---|---|---|---|---|---|
|
UBNK
326
DELISTED
United Financial Bancorp, Inc.
UBNK
| $7.29M | 0.05% |
574,801
+20,031
| +4% | +$254K |
|
|
WSTC
327
DELISTED
West Corporation
WSTC
| $7.2M | 0.05% |
244,512
+76,691
| +46% | +$2.26M |
|
328
First American
FAF
$6.8B
| $7.18M | 0.05% |
264,541
+92,144
| +53% | +$2.5M |
|
329
Comstock Resources
CRK
$4.51B
| $7.17M | 0.05% |
76,954
+7,027
| +10% | +$654K |
|
|
ESND
330
DELISTED
Essendant Inc.
ESND
| $7.15M | 0.05% |
190,364
+23,530
| +14% | +$884K |
|
331
Myriad Genetics
MYGN
$643M
| $7.15M | 0.05% |
185,269
+35,748
| +24% | +$1.38M |
|
332
Cato Corp
CATO
$93.1M
| $7.13M | 0.05% |
206,897
+666
| +0.3% | +$23K |
|
333
AES
AES
$9.06B
| $7.11M | 0.05% |
501,349
+88,150
| +21% | +$1.25M |
|
|
COL
334
DELISTED
Rockwell Collins
COL
| $7.07M | 0.05% |
89,990
+15,870
| +21% | +$1.25M |
|
335
Cathay General Bancorp
CATY
$3.44B
| $7.05M | 0.05% |
283,808
+35,830
| +14% | +$890K |
|
|
MRH
336
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $7.01M | 0.05% |
225,400
+27,660
| +14% | +$860K |
|
337
Fresh Del Monte Produce
FDP
$1.7B
| $6.99M | 0.05% |
219,208
+27,080
| +14% | +$864K |
|
338
Trane Technologies
TT
$91.1B
| $6.91M | 0.05% |
122,500
+20,240
| +20% | +$1.14M |
|
339
Wintrust Financial
WTFC
$9.29B
| $6.87M | 0.05% |
153,878
+19,414
| +14% | +$867K |
|
340
Murphy Oil
MUR
$3.61B
| $6.83M | 0.05% |
119,911
+22,130
| +23% | +$1.26M |
|
341
New Jersey Resources
NJR
$4.67B
| $6.73M | 0.05% |
266,412
+52,388
| +24% | +$1.32M |
|
|
ESGR
342
DELISTED
Enstar Group
ESGR
| $6.7M | 0.05% |
49,178
+6,240
| +15% | +$851K |
|
343
Newell Brands
NWL
$2.65B
| $6.68M | 0.05% |
194,150
+34,110
| +21% | +$1.17M |
|
344
Mercury Insurance
MCY
$4.3B
| $6.68M | 0.05% |
136,856
+118,030
| +627% | +$5.76M |
|
345
Huntington Bancshares
HBAN
$25.7B
| $6.68M | 0.05% |
686,170
+67,409
| +11% | +$656K |
|
346
Group 1 Automotive
GPI
$6.14B
| $6.67M | 0.05% |
91,689
+16,080
| +21% | +$1.17M |
|
|
FBNK
347
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $6.66M | 0.05% |
459,596
+16,780
| +4% | +$243K |
|
348
Avista
AVA
$2.93B
| $6.65M | 0.05% |
217,911
+26,240
| +14% | +$801K |
|
349
Spire
SR
$4.47B
| $6.63M | 0.05% |
142,870
+17,590
| +14% | +$816K |
|
|
RFP
350
DELISTED
Resolute Forest Products Inc.
RFP
| $6.61M | 0.05% |
422,704
+51,660
| +14% | +$808K |
|