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 | |
|---|---|---|---|---|---|---|
|
GTI
351
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $5.78M | 0.05% |
552,721
-42,100
| -7% | -$440K |
|
|
JNS
352
DELISTED
Janus Capital Group Inc
JNS
| $5.78M | 0.05% |
462,704
-18,000
| -4% | -$225K |
|
353
CF Industries
CF
$13.7B
| $5.76M | 0.05% |
119,810
+17,330
| +17% | +$834K |
|
354
Benchmark Electronics
BHE
$1.44B
| $5.74M | 0.04% |
225,242
-19,600
| -8% | -$499K |
|
355
Curtiss-Wright
CW
$18.2B
| $5.73M | 0.04% |
87,406
+3,438
| +4% | +$225K |
|
|
KEG
356
DELISTED
KEY ENERGY SERVICES INC
KEG
| $5.7M | 0.04% |
623,092
-47,700
| -7% | -$436K |
|
357
Century Aluminum
CENX
$2.03B
| $5.69M | 0.04% |
362,593
-27,600
| -7% | -$433K |
|
358
Celanese
CE
$5.09B
| $5.65M | 0.04% |
87,886
+12,076
| +16% | +$776K |
|
|
AYR
359
DELISTED
Aircastle Limited
AYR
| $5.64M | 0.04% |
317,196
-29,300
| -8% | -$521K |
|
|
AXLL
360
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $5.63M | 0.04% |
+118,977
| New | +$5.63M |
|
361
American Axle
AXL
$723M
| $5.6M | 0.04% |
296,344
-17,000
| -5% | -$321K |
|
362
Independent Bank
INDB
$3.54B
| $5.6M | 0.04% |
145,825
-640
| -0.4% | -$24.6K |
|
363
International Bancshares
IBOC
$4.44B
| $5.57M | 0.04% |
206,146
-14,100
| -6% | -$381K |
|
|
AEL
364
DELISTED
American Equity Investment Life Holding Company
AEL
| $5.53M | 0.04% |
224,704
-16,600
| -7% | -$408K |
|
365
Ameren
AEE
$27B
| $5.51M | 0.04% |
134,736
+18,200
| +16% | +$744K |
|
366
Comerica
CMA
$8.83B
| $5.51M | 0.04% |
109,815
+13,713
| +14% | +$688K |
|
367
Ezcorp Inc
EZPW
$1.04B
| $5.5M | 0.04% |
475,812
+25,419
| +6% | +$294K |
|
368
Unum
UNM
$12.6B
| $5.46M | 0.04% |
157,102
+19,663
| +14% | +$684K |
|
|
BTU
369
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $5.43M | 0.04% |
+22,137
| New | +$5.43M |
|
|
EBSB
370
DELISTED
Meridian Bancorp, Inc.
EBSB
| $5.42M | 0.04% |
516,856
+195,708
| +61% | +$2.05M |
|
371
Aecom
ACM
$16.8B
| $5.4M | 0.04% |
167,573
+166,866
| +23,602% | +$5.37M |
|
372
Insight Enterprises
NSIT
$4.03B
| $5.32M | 0.04% |
172,954
-13,200
| -7% | -$406K |
|
373
OceanFirst Financial
OCFC
$1.05B
| $5.29M | 0.04% |
319,417
+5,674
| +2% | +$94K |
|
374
Royal Caribbean
RCL
$95.4B
| $5.24M | 0.04% |
94,219
+12,800
| +16% | +$712K |
|
375
Avnet
AVT
$4.45B
| $5.24M | 0.04% |
118,179
+16,300
| +16% | +$722K |
|