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 | |
|---|---|---|---|---|---|---|
376
Euronet Worldwide
EEFT
$3.74B
| $5.03M | 0.04% |
120,914
+6,031
| +5% | +$251K |
|
377
Comerica
CMA
$8.85B
| $4.98M | 0.04% |
96,102
+3,822
| +4% | +$198K |
|
378
NVIDIA
NVDA
$4.07T
| $4.96M | 0.04% |
11,081,600
+53,200
| +0.5% | +$23.8K |
|
|
STON
379
DELISTED
StoneMor Inc.
STON
| $4.93M | 0.04% |
196,000
| – | – |
|
380
Haoxi Health Technology Ltd
HAO
$3.3M
| $4.92M | 0.04% |
7,736
+3,616
| +88% | +$2.3M |
|
381
Bank of Hawaii
BOH
$2.72B
| $4.9M | 0.04% |
80,844
+680
| +0.8% | +$41.2K |
|
382
First American
FAF
$6.83B
| $4.9M | 0.04% |
184,384
+1,970
| +1% | +$52.3K |
|
383
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $4.89M | 0.04% |
119,145
+43,145
| +57% | +$1.77M |
|
|
QLGC
384
DELISTED
QLOGIC CORP
QLGC
| $4.88M | 0.04% |
+382,553
| New | +$4.88M |
|
385
Ezcorp Inc
EZPW
$1.02B
| $4.86M | 0.04% |
450,393
-68,836
| -13% | -$743K |
|
386
Unum
UNM
$12.6B
| $4.85M | 0.04% |
137,439
+5,680
| +4% | +$201K |
|
|
TRW
387
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $4.82M | 0.04% |
59,017
+1,817
| +3% | +$148K |
|
388
Ameren
AEE
$27.2B
| $4.8M | 0.04% |
116,536
+570
| +0.5% | +$23.5K |
|
389
Old National Bancorp
ONB
$8.94B
| $4.8M | 0.04% |
321,768
+4,720
| +1% | +$70.4K |
|
390
Nelnet
NNI
$4.66B
| $4.79M | 0.04% |
117,206
+1,570
| +1% | +$64.2K |
|
|
ORIT
391
DELISTED
Oritani Financial Corp. New
ORIT
| $4.77M | 0.04% |
301,888
+24,104
| +9% | +$381K |
|
|
MDP
392
DELISTED
Meredith Corporation
MDP
| $4.77M | 0.04% |
102,672
+1,240
| +1% | +$57.6K |
|
393
Avnet
AVT
$4.49B
| $4.74M | 0.04% |
101,879
-1,677
| -2% | -$78K |
|
|
CIT
394
DELISTED
CIT Group Inc.
CIT
| $4.74M | 0.04% |
96,621
+490
| +0.5% | +$24K |
|
395
AMERISAFE
AMSF
$871M
| $4.72M | 0.04% |
107,485
-11,879
| -10% | -$522K |
|
396
Bunge Global
BG
$16.9B
| $4.71M | 0.04% |
59,287
-260
| -0.4% | -$20.7K |
|
397
Ormat Technologies
ORA
$5.51B
| $4.68M | 0.04% |
155,992
+1,840
| +1% | +$55.2K |
|
398
Insight Enterprises
NSIT
$4.02B
| $4.68M | 0.04% |
186,154
+25,555
| +16% | +$642K |
|
399
AAR Corp
AIR
$2.71B
| $4.67M | 0.04% |
179,823
+3,250
| +2% | +$84.3K |
|
400
Marvell Technology
MRVL
$54.6B
| $4.64M | 0.04% |
294,527
+13,957
| +5% | +$220K |
|