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 | |
|---|---|---|---|---|---|---|
376
U-Haul Holding Co
UHAL
$11.2B
| $6.74M | 0.04% |
178,260
+6,010
| +3% | +$227K |
|
377
MRC Global
MRC
$1.28B
| $6.7M | 0.04% |
395,965
+78,023
| +25% | +$1.32M |
|
378
Taylor Morrison
TMHC
$7.1B
| $6.67M | 0.04% |
272,707
-7,327
| -3% | -$179K |
|
379
Allison Transmission
ALSN
$7.53B
| $6.66M | 0.04% |
154,602
+133,296
| +626% | +$5.74M |
|
380
Arrow Electronics
ARW
$6.57B
| $6.52M | 0.04% |
81,028
+2,195
| +3% | +$177K |
|
381
Boston Beer
SAM
$2.47B
| $6.48M | 0.04% |
33,919
-11,178
| -25% | -$2.14M |
|
|
WR
382
DELISTED
Westar Energy Inc
WR
| $6.45M | 0.04% |
+122,211
| New | +$6.45M |
|
|
AYR
383
DELISTED
Aircastle Limited
AYR
| $6.45M | 0.04% |
275,548
-38,608
| -12% | -$903K |
|
384
Carter's
CRI
$1.05B
| $6.44M | 0.04% |
54,839
+41,449
| +310% | +$4.87M |
|
|
MDC
385
DELISTED
M.D.C. Holdings, Inc.
MDC
| $6.41M | 0.04% |
234,667
-24,407
| -9% | -$667K |
|
386
General Mills
GIS
$27B
| $6.38M | 0.04% |
+107,528
| New | +$6.38M |
|
387
Robert Half
RHI
$3.77B
| $6.38M | 0.04% |
114,770
-14,593
| -11% | -$811K |
|
388
Renasant Corp
RNST
$3.75B
| $6.34M | 0.04% |
155,049
+29,090
| +23% | +$1.19M |
|
389
Old National Bancorp
ONB
$8.94B
| $6.34M | 0.04% |
363,107
-9,240
| -2% | -$161K |
|
390
Republic Bancorp
RBCAA
$1.5B
| $6.23M | 0.04% |
163,918
-18,501
| -10% | -$704K |
|
391
JetBlue
JBLU
$1.85B
| $6.19M | 0.04% |
277,058
+276,750
| +89,854% | +$6.18M |
|
|
MDR
392
DELISTED
McDermott International
MDR
| $6.18M | 0.04% |
312,880
-45,978
| -13% | -$908K |
|
393
Carlisle Companies
CSL
$16.9B
| $6.11M | 0.04% |
53,774
+2,574
| +5% | +$293K |
|
394
Jones Lang LaSalle
JLL
$14.8B
| $6.08M | 0.04% |
40,839
-34,967
| -46% | -$5.21M |
|
|
HT
395
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $6.01M | 0.04% |
345,105
-51,990
| -13% | -$905K |
|
396
SLM Corp
SLM
$6.49B
| $6M | 0.04% |
530,871
-47,541
| -8% | -$537K |
|
397
W.W. Grainger
GWW
$47.5B
| $5.99M | 0.04% |
25,340
-648
| -2% | -$153K |
|
398
OGE Energy
OGE
$8.89B
| $5.93M | 0.04% |
180,297
+5,757
| +3% | +$189K |
|
|
TVPT
399
DELISTED
Travelport Worldwide Limited
TVPT
| $5.87M | 0.04% |
449,416
+21,646
| +5% | +$283K |
|
|
WDR
400
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $5.86M | 0.04% |
262,242
+103,725
| +65% | +$2.32M |
|