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 | |
|---|---|---|---|---|---|---|
351
Liquidity Services
LQDT
$836M
| $5.48M | 0.05% |
210,334
-105,549
| -33% | -$2.75M |
|
|
CHK
352
DELISTED
Chesapeake Energy Corporation
CHK
| $5.47M | 0.05% |
1,128
+362
| +47% | +$1.75M |
|
353
Camden National
CAC
$686M
| $5.41M | 0.05% |
197,040
+2,680
| +1% | +$73.6K |
|
|
NPBC
354
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $5.4M | 0.05% |
516,701
+6,530
| +1% | +$68.2K |
|
355
Lithia Motors
LAD
$8.74B
| $5.36M | 0.05% |
+80,613
| New | +$5.36M |
|
356
CF Industries
CF
$13.7B
| $5.34M | 0.05% |
102,480
+33,400
| +48% | +$1.74M |
|
357
Curtiss-Wright
CW
$18.1B
| $5.34M | 0.05% |
83,968
-36,578
| -30% | -$2.32M |
|
358
HCA Healthcare
HCA
$98.5B
| $5.29M | 0.05% |
100,669
+100,380
| +34,734% | +$5.27M |
|
|
BBG
359
DELISTED
Bill Barrett Corp
BBG
| $5.28M | 0.05% |
206,368
+5,622
| +3% | +$144K |
|
360
Sturm, Ruger & Co
RGR
$572M
| $5.25M | 0.05% |
87,852
+6,701
| +8% | +$401K |
|
|
JNS
361
DELISTED
Janus Capital Group Inc
JNS
| $5.23M | 0.05% |
480,704
+7,760
| +2% | +$84.4K |
|
362
Group 1 Automotive
GPI
$6.26B
| $5.22M | 0.05% |
79,509
+1,200
| +2% | +$78.8K |
|
|
JWN
363
DELISTED
Nordstrom
JWN
| $5.2M | 0.05% |
83,330
-260
| -0.3% | -$16.2K |
|
364
Motorola Solutions
MSI
$79.8B
| $5.2M | 0.05% |
80,910
+78,321
| +3,025% | +$5.04M |
|
365
SLM Corp
SLM
$6.49B
| $5.19M | 0.05% |
593,380
+31,813
| +6% | +$278K |
|
366
Murphy Oil
MUR
$3.56B
| $5.19M | 0.05% |
82,538
+340
| +0.4% | +$21.4K |
|
367
Century Aluminum
CENX
$2.06B
| $5.16M | 0.04% |
+390,193
| New | +$5.16M |
|
368
Everest Group
EG
$14.3B
| $5.15M | 0.04% |
33,623
-2,927
| -8% | -$448K |
|
369
Assurant
AIZ
$10.7B
| $5.14M | 0.04% |
79,056
+2,123
| +3% | +$138K |
|
|
LLL
370
DELISTED
L3 Technologies, Inc.
LLL
| $5.12M | 0.04% |
43,351
-2,352
| -5% | -$278K |
|
371
AES
AES
$9.21B
| $5.11M | 0.04% |
357,582
+1,875
| +0.5% | +$26.8K |
|
372
Hyster-Yale Materials Handling
HY
$668M
| $5.11M | 0.04% |
52,366
+570
| +1% | +$55.6K |
|
|
COL
373
DELISTED
Rockwell Collins
COL
| $5.09M | 0.04% |
63,820
-640
| -1% | -$51K |
|
374
Trane Technologies
TT
$92.1B
| $5.07M | 0.04% |
88,560
+26,670
| +43% | +$1.53M |
|
375
Republic Services
RSG
$71.7B
| $5.04M | 0.04% |
147,476
+700
| +0.5% | +$23.9K |
|