BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+7.07%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$15.2B
AUM Growth
+$341M
(+2.3%)
Cap. Flow
-$692M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
1,038
New
105
Increased
241
Reduced
392
Closed
104
Top Buys
| 1 |
CVS Health
CVS
|
+$84.4M |
| 2 |
AbbVie
ABBV
|
+$78.1M |
| 3 |
Morgan Stanley
MS
|
+$56.7M |
| 4 |
Signet Jewelers
SIG
|
+$42.7M |
| 5 |
LyondellBasell Industries
LYB
|
+$40.2M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$207M |
| 2 |
Gilead Sciences
GILD
|
+$79.6M |
| 3 |
Applied Materials
AMAT
|
+$78M |
| 4 |
Lam Research
LRCX
|
+$70.9M |
| 5 |
PTC Therapeutics
PTCT
|
+$56.9M |
Sector Composition
| 1 | Financials | 26.8% |
| 2 | Industrials | 13.58% |
| 3 | Technology | 12.05% |
| 4 | Healthcare | 10.89% |
| 5 | Energy | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETFC
351
DELISTED
E*Trade Financial Corporation
ETFC
| $7.13M | 0.05% |
244,706
+34,130
| +16% | +$994K |
|
352
Cadence Bank
CADE
$6.94B
| $7.04M | 0.05% |
303,325
-4,800
| -2% | -$111K |
|
353
Wolfspeed
WOLF
$285M
| $7.04M | 0.05% |
273,501
-4,000
| -1% | -$103K |
|
|
BMS
354
DELISTED
Bemis
BMS
| $7.03M | 0.05% |
137,862
+8,936
| +7% | +$456K |
|
355
Grand Canyon Education
LOPE
$5.77B
| $7.01M | 0.05% |
173,555
+44,096
| +34% | +$1.78M |
|
356
Kulicke & Soffa
KLIC
$1.98B
| $6.96M | 0.05% |
537,898
-132,849
| -20% | -$1.72M |
|
357
EchoStar
SATS
$24B
| $6.94M | 0.05% |
195,399
-3,455
| -2% | -$123K |
|
|
AYR
358
DELISTED
Aircastle Limited
AYR
| $6.93M | 0.05% |
348,937
-5,000
| -1% | -$99.3K |
|
359
Park-Ohio Holdings
PKOH
$309M
| $6.93M | 0.05% |
190,072
-60
| -0% | -$2.19K |
|
|
USG
360
DELISTED
Usg
USG
| $6.89M | 0.05% |
266,377
+182,941
| +219% | +$4.73M |
|
361
Darden Restaurants
DRI
$24.7B
| $6.88M | 0.05% |
112,190
+112,122
| +164,885% | +$6.88M |
|
|
SWFT
362
DELISTED
Swift Transportation Company
SWFT
| $6.69M | 0.04% |
+311,324
| New | +$6.69M |
|
363
First Citizens BancShares
FCNCA
$25.1B
| $6.65M | 0.04% |
22,614
-300
| -1% | -$88.2K |
|
364
Garmin
GRMN
$45.9B
| $6.58M | 0.04% |
136,662
+29,822
| +28% | +$1.43M |
|
365
Select Medical
SEM
$1.6B
| $6.56M | 0.04% |
901,791
+228,635
| +34% | +$1.66M |
|
366
International Bancshares
IBOC
$4.37B
| $6.55M | 0.04% |
220,080
-3,398
| -2% | -$101K |
|
367
Ashland
ASH
$2.44B
| $6.53M | 0.04% |
115,057
-4,803
| -4% | -$272K |
|
368
Republic Bancorp
RBCAA
$1.48B
| $6.52M | 0.04% |
209,705
-4,440
| -2% | -$138K |
|
369
Natural Gas Services Group
NGS
$331M
| $6.48M | 0.04% |
263,616
-12,245
| -4% | -$301K |
|
370
Ryder
R
$7.57B
| $6.44M | 0.04% |
+97,576
| New | +$6.44M |
|
|
HA
371
DELISTED
Hawaiian Holdings, Inc.
HA
| $6.43M | 0.04% |
132,239
+97,360
| +279% | +$4.73M |
|
372
Huntington Ingalls Industries
HII
$10.5B
| $6.42M | 0.04% |
41,856
-450
| -1% | -$69K |
|
|
DGI
373
DELISTED
DigitalGlobe Inc.
DGI
| $6.41M | 0.04% |
233,053
+73,145
| +46% | +$2.01M |
|
374
Axos Financial
AX
$5.15B
| $6.39M | 0.04% |
+285,418
| New | +$6.39M |
|
375
Northwest Bancshares
NWBI
$1.82B
| $6.39M | 0.04% |
406,592
-6,300
| -2% | -$99K |
|