BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+11.38%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$15.7B
AUM Growth
+$557M
(+3.7%)
Cap. Flow
-$4.94B
Cap. Flow
% of AUM
-31.36%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
1,057
New
112
Increased
232
Reduced
518
Closed
135
Top Buys
| 1 |
Wells Fargo
WFC
|
+$90.4M |
| 2 |
AT&T
T
|
+$55.6M |
| 3 |
IPG Photonics
IPGP
|
+$51.9M |
| 4 |
Cisco
CSCO
|
+$41.5M |
| 5 |
Apple
AAPL
|
+$39.6M |
Top Sells
| 1 |
SPLS
Staples Inc
SPLS
|
+$2.54B |
| 2 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
+$1.52B |
| 3 |
Bank of America
BAC
|
+$115M |
| 4 |
PNC Financial Services
PNC
|
+$86.3M |
| 5 |
CVS Health
CVS
|
+$84.4M |
Sector Composition
| 1 | Financials | 29.49% |
| 2 | Industrials | 13.7% |
| 3 | Technology | 12.32% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Energy | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Garmin
GRMN
$46.1B
| $6.5M | 0.04% |
134,105
-2,557
| -2% | -$124K |
|
|
TSC
377
DELISTED
TriState Capital Holdings, Inc.
TSC
| $6.5M | 0.04% |
294,072
-167,159
| -36% | -$3.69M |
|
|
DGI
378
DELISTED
DigitalGlobe Inc.
DGI
| $6.45M | 0.04% |
225,113
-7,940
| -3% | -$227K |
|
|
ARGO
379
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $6.42M | 0.04% |
112,072
-3,910
| -3% | -$224K |
|
380
Newmont
NEM
$83.4B
| $6.42M | 0.04% |
188,441
+186,880
| +11,972% | +$6.37M |
|
|
FMBI
381
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $6.39M | 0.04% |
253,312
-9,200
| -4% | -$232K |
|
382
RPM International
RPM
$16.1B
| $6.39M | 0.04% |
118,630
+7,440
| +7% | +$401K |
|
383
American Axle
AXL
$711M
| $6.39M | 0.04% |
330,822
-11,380
| -3% | -$220K |
|
384
Group 1 Automotive
GPI
$6.14B
| $6.36M | 0.04% |
+81,594
| New | +$6.36M |
|
385
Scholastic
SCHL
$670M
| $6.35M | 0.04% |
133,720
-4,560
| -3% | -$217K |
|
|
AVX
386
DELISTED
AVX Corporation
AVX
| $6.34M | 0.04% |
405,800
-13,570
| -3% | -$212K |
|
387
Carlisle Companies
CSL
$16.8B
| $6.32M | 0.04% |
57,310
-300
| -0.5% | -$33.1K |
|
388
S&P Global
SPGI
$167B
| $6.3M | 0.04% |
58,550
+58,454
| +60,890% | +$6.29M |
|
389
Park-Ohio Holdings
PKOH
$305M
| $6.28M | 0.04% |
147,439
-42,633
| -22% | -$1.82M |
|
390
Provident Financial Services
PFS
$2.6B
| $6.27M | 0.04% |
221,492
-8,060
| -4% | -$228K |
|
391
MRC Global
MRC
$1.26B
| $6.27M | 0.04% |
309,338
-393,497
| -56% | -$7.97M |
|
392
Royal Caribbean
RCL
$93.8B
| $6.25M | 0.04% |
+76,110
| New | +$6.25M |
|
393
Natural Gas Services Group
NGS
$326M
| $6.22M | 0.04% |
193,515
-70,101
| -27% | -$2.25M |
|
394
ATI
ATI
$10.7B
| $6.2M | 0.04% |
389,438
-13,600
| -3% | -$217K |
|
|
AEL
395
DELISTED
American Equity Investment Life Holding Company
AEL
| $6.19M | 0.04% |
+274,392
| New | +$6.19M |
|
396
Jacobs Solutions
J
$17.3B
| $6.17M | 0.04% |
130,852
-795
| -0.6% | -$37.5K |
|
|
MDR
397
DELISTED
McDermott International
MDR
| $6.13M | 0.04% |
276,472
+58,257
| +27% | +$1.29M |
|
|
FBNK
398
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $6.11M | 0.04% |
269,677
-79,747
| -23% | -$1.81M |
|
399
U-Haul Holding Co
UHAL
$10.9B
| $6.09M | 0.04% |
164,840
-7,110
| -4% | -$263K |
|
400
Qorvo
QRVO
$8.53B
| $6.04M | 0.04% |
114,493
+332
| +0.3% | +$17.5K |
|