BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+6.84%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$16.7B
AUM Growth
+$965M
(+6.1%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
977
New
102
Increased
338
Reduced
370
Closed
99
Top Buys
| 1 |
Comcast
CMCSA
|
$146M |
| 2 |
Verizon
VZ
|
$124M |
| 3 |
Schlumberger
SLB
|
$115M |
| 4 |
United Airlines
UAL
|
$96.8M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$78.1M |
Top Sells
| 1 |
Merck
MRK
|
$153M |
| 2 |
Bank of America
BAC
|
$105M |
| 3 |
LyondellBasell Industries
LYB
|
$75.7M |
| 4 |
Blackrock
BLK
|
$63.5M |
| 5 |
Toyota
TM
|
$62.6M |
Sector Composition
| 1 | Financials | 29.65% |
| 2 | Healthcare | 11.94% |
| 3 | Industrials | 10.92% |
| 4 | Technology | 10.91% |
| 5 | Consumer Discretionary | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MTOR
351
DELISTED
MERITOR, Inc.
MTOR
| $7.45M | 0.04% |
317,368
-24,813
| -7% | -$582K |
|
352
Meritage Homes
MTH
$5.89B
| $7.42M | 0.04% |
289,652
-22,058
| -7% | -$565K |
|
353
Wintrust Financial
WTFC
$9.34B
| $7.41M | 0.04% |
89,889
-32,031
| -26% | -$2.64M |
|
354
Helen of Troy
HELE
$587M
| $7.39M | 0.04% |
+76,672
| New | +$7.39M |
|
355
Humana
HUM
$37B
| $7.38M | 0.04% |
29,744
+18,115
| +156% | +$4.49M |
|
|
MGLN
356
DELISTED
Magellan Health Services, Inc.
MGLN
| $7.37M | 0.04% |
76,272
-11,017
| -13% | -$1.06M |
|
|
MBFI
357
DELISTED
MB Financial Corp
MBFI
| $7.29M | 0.04% |
163,653
-23,966
| -13% | -$1.07M |
|
358
Thor Industries
THO
$5.94B
| $7.21M | 0.04% |
47,832
-112,413
| -70% | -$16.9M |
|
359
Jacobs Solutions
J
$17.4B
| $7.18M | 0.04% |
131,656
+3,816
| +3% | +$208K |
|
360
Globus Medical
GMED
$8.18B
| $7.17M | 0.04% |
174,464
-122,235
| -41% | -$5.02M |
|
361
ProAssurance
PRA
$1.22B
| $7.14M | 0.04% |
124,898
-19,428
| -13% | -$1.11M |
|
362
Toll Brothers
TOL
$14.2B
| $7.11M | 0.04% |
148,103
+4,978
| +3% | +$239K |
|
363
Sinclair Inc
SBGI
$964M
| $7.09M | 0.04% |
187,369
-31,980
| -15% | -$1.21M |
|
364
Lazard
LAZ
$5.32B
| $7.06M | 0.04% |
134,505
-17,371
| -11% | -$912K |
|
365
Cadence Bank
CADE
$7.04B
| $7.05M | 0.04% |
224,269
-34,169
| -13% | -$1.07M |
|
|
FCB
366
DELISTED
FCB Financial Holdings, Inc.
FCB
| $7.01M | 0.04% |
137,932
+21,621
| +19% | +$1.1M |
|
367
UGI
UGI
$7.43B
| $7M | 0.04% |
+149,093
| New | +$7M |
|
368
Huntsman Corp
HUN
$1.95B
| $6.98M | 0.04% |
209,755
-64,862
| -24% | -$2.16M |
|
369
Pilgrim's Pride
PPC
$10.5B
| $6.98M | 0.04% |
224,627
+6,421
| +3% | +$199K |
|
370
EchoStar
SATS
$19.3B
| $6.92M | 0.04% |
142,537
-24,666
| -15% | -$1.2M |
|
371
Minerals Technologies
MTX
$2.01B
| $6.85M | 0.04% |
99,463
-14,650
| -13% | -$1.01M |
|
|
SYNT
372
DELISTED
Syntel Inc
SYNT
| $6.83M | 0.04% |
+296,851
| New | +$6.83M |
|
373
Titan Machinery
TITN
$476M
| $6.82M | 0.04% |
322,330
-228,336
| -41% | -$4.83M |
|
374
Trustmark
TRMK
$2.43B
| $6.79M | 0.04% |
213,152
+42,469
| +25% | +$1.35M |
|
375
Plexus
PLXS
$3.75B
| $6.77M | 0.04% |
111,419
-16,617
| -13% | -$1.01M |
|