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 | |
|---|---|---|---|---|---|---|
376
Meritage Homes
MTH
$5.89B
| $6.92M | 0.04% |
311,710
-2,988
| -0.9% | -$66.3K |
|
377
Lazard
LAZ
$5.32B
| $6.87M | 0.04% |
151,876
+111,933
| +280% | +$5.06M |
|
|
MDC
378
DELISTED
M.D.C. Holdings, Inc.
MDC
| $6.83M | 0.04% |
259,074
-4,313
| -2% | -$114K |
|
379
Old National Bancorp
ONB
$8.94B
| $6.81M | 0.04% |
372,347
-36,113
| -9% | -$661K |
|
|
CVG
380
DELISTED
Convergys
CVG
| $6.81M | 0.04% |
+263,054
| New | +$6.81M |
|
381
Capitol Federal Financial
CFFN
$846M
| $6.81M | 0.04% |
463,047
-46,695
| -9% | -$686K |
|
382
Hecla Mining
HL
$6.04B
| $6.72M | 0.04% |
1,338,291
-130,688
| -9% | -$656K |
|
|
TVPT
383
DELISTED
Travelport Worldwide Limited
TVPT
| $6.72M | 0.04% |
+427,770
| New | +$6.72M |
|
|
GWB
384
DELISTED
Great Western Bancorp, Inc.
GWB
| $6.69M | 0.04% |
162,117
-15,606
| -9% | -$644K |
|
385
SLM Corp
SLM
$6.49B
| $6.64M | 0.04% |
578,412
+117,062
| +25% | +$1.34M |
|
|
AVX
386
DELISTED
AVX Corporation
AVX
| $6.63M | 0.04% |
363,415
-33,652
| -8% | -$614K |
|
|
AAWW
387
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $6.61M | 0.04% |
100,429
+1,941
| +2% | +$128K |
|
388
Voya Financial
VOYA
$7.38B
| $6.52M | 0.04% |
163,362
-5,352
| -3% | -$214K |
|
389
Robert Half
RHI
$3.77B
| $6.51M | 0.04% |
129,363
+13,982
| +12% | +$704K |
|
390
U-Haul Holding Co
UHAL
$11.2B
| $6.46M | 0.04% |
172,250
-6,590
| -4% | -$247K |
|
391
Hilltop Holdings
HTH
$2.22B
| $6.37M | 0.04% |
245,122
-24,404
| -9% | -$635K |
|
392
First Citizens BancShares
FCNCA
$24.9B
| $6.36M | 0.04% |
17,001
-1,800
| -10% | -$673K |
|
393
Arrow Electronics
ARW
$6.57B
| $6.34M | 0.04% |
78,833
-2,643
| -3% | -$213K |
|
394
OGE Energy
OGE
$8.89B
| $6.29M | 0.04% |
174,540
-5,850
| -3% | -$211K |
|
|
FMBI
395
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $6.27M | 0.04% |
267,747
-26,731
| -9% | -$626K |
|
396
Oil States International
OIS
$334M
| $6.24M | 0.04% |
246,075
-103,421
| -30% | -$2.62M |
|
397
Pilgrim's Pride
PPC
$10.5B
| $6.2M | 0.04% |
218,206
-111,060
| -34% | -$3.16M |
|
398
Taylor Morrison
TMHC
$7.1B
| $6.18M | 0.04% |
280,034
+103,873
| +59% | +$2.29M |
|
399
Jacobs Solutions
J
$17.4B
| $6.16M | 0.04% |
127,840
-4,505
| -3% | -$217K |
|
400
TTM Technologies
TTMI
$4.93B
| $6.04M | 0.04% |
393,139
+17,849
| +5% | +$274K |
|