BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+5.39%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$15.8B
AUM Growth
+$110M
(+0.7%)
Cap. Flow
-$628M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
974
New
87
Increased
208
Reduced
513
Closed
99
Top Buys
| 1 |
Kinder Morgan
KMI
|
$77.3M |
| 2 |
Molson Coors Class B
TAP
|
$75.5M |
| 3 |
Verizon
VZ
|
$57.8M |
| 4 |
Union Pacific
UNP
|
$53.9M |
| 5 |
Comcast
CMCSA
|
$49.6M |
Top Sells
| 1 |
Bank of America
BAC
|
$189M |
| 2 |
Boeing
BA
|
$137M |
| 3 |
Apple
AAPL
|
$81.3M |
| 4 |
IPG Photonics
IPGP
|
$57.1M |
| 5 |
MetLife
MET
|
$55.6M |
Sector Composition
| 1 | Financials | 31.23% |
| 2 | Healthcare | 12.24% |
| 3 | Technology | 11.59% |
| 4 | Industrials | 11.56% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STL
351
DELISTED
Sterling Bancorp
STL
| $7.64M | 0.05% |
310,086
-30,837
| -9% | -$760K |
|
|
ESGR
352
DELISTED
Enstar Group
ESGR
| $7.6M | 0.05% |
34,171
-3,900
| -10% | -$867K |
|
353
Owens Corning
OC
$13B
| $7.59M | 0.05% |
98,162
-3,569
| -4% | -$276K |
|
354
Tri Pointe Homes
TPH
$3.25B
| $7.57M | 0.05% |
548,339
-44,617
| -8% | -$616K |
|
355
International Bancshares
IBOC
$4.45B
| $7.57M | 0.05% |
188,732
-19,088
| -9% | -$766K |
|
356
Snap-on
SNA
$17.1B
| $7.55M | 0.05% |
50,690
-1,800
| -3% | -$268K |
|
|
MGLN
357
DELISTED
Magellan Health Services, Inc.
MGLN
| $7.53M | 0.05% |
87,289
-8,752
| -9% | -$755K |
|
358
Huntsman Corp
HUN
$1.95B
| $7.53M | 0.05% |
274,617
-777,331
| -74% | -$21.3M |
|
359
Insight Enterprises
NSIT
$4.02B
| $7.5M | 0.05% |
163,375
-15,629
| -9% | -$718K |
|
|
HT
360
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $7.41M | 0.05% |
397,095
-16,935
| -4% | -$316K |
|
361
East-West Bancorp
EWBC
$14.8B
| $7.32M | 0.05% |
122,473
-4,539
| -4% | -$271K |
|
362
Allegiant Air
ALGT
$1.18B
| $7.27M | 0.05% |
55,201
-6,660
| -11% | -$877K |
|
363
Benchmark Electronics
BHE
$1.45B
| $7.27M | 0.05% |
212,711
-20,447
| -9% | -$698K |
|
364
Plexus
PLXS
$3.75B
| $7.18M | 0.05% |
128,036
+32,628
| +34% | +$1.83M |
|
365
Cooper-Standard Automotive
CPS
$677M
| $7.17M | 0.05% |
61,827
-5,421
| -8% | -$629K |
|
366
Children's Place
PLCE
$121M
| $7.17M | 0.05% |
+60,650
| New | +$7.17M |
|
367
CF Industries
CF
$13.7B
| $7.15M | 0.05% |
203,450
-7,110
| -3% | -$250K |
|
368
W.R. Berkley
WRB
$27.3B
| $7.12M | 0.05% |
359,984
-12,231
| -3% | -$242K |
|
369
Republic Bancorp
RBCAA
$1.5B
| $7.1M | 0.05% |
182,419
-10,656
| -6% | -$414K |
|
|
AEL
370
DELISTED
American Equity Investment Life Holding Company
AEL
| $7.08M | 0.04% |
243,303
-21,961
| -8% | -$639K |
|
|
FOE
371
DELISTED
Ferro Corporation
FOE
| $7.07M | 0.04% |
317,208
+1,124
| +0.4% | +$25.1K |
|
372
Perrigo
PRGO
$3.12B
| $7.07M | 0.04% |
+83,510
| New | +$7.07M |
|
373
Boston Beer
SAM
$2.47B
| $7.05M | 0.04% |
45,097
-1,878
| -4% | -$293K |
|
374
Sinclair Inc
SBGI
$964M
| $7.03M | 0.04% |
219,349
-24,962
| -10% | -$800K |
|
|
AYR
375
DELISTED
Aircastle Limited
AYR
| $7M | 0.04% |
314,156
-10,218
| -3% | -$228K |
|