BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+10.49%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$10.9B
AUM Growth
+$851M
(+8.5%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
1,065
New
85
Increased
367
Reduced
453
Closed
93
Top Buys
| 1 |
Cisco
CSCO
|
$116M |
| 2 |
Apple
AAPL
|
$91.2M |
| 3 |
Caterpillar
CAT
|
$59.9M |
| 4 |
General Motors
GM
|
$57.8M |
| 5 |
AT&T
T
|
$53.3M |
Top Sells
| 1 |
Herc Holdings
HRI
|
$101M |
| 2 |
Johnson Controls International
JCI
|
$88.4M |
| 3 |
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
|
$53.1M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$52.9M |
| 5 |
UnitedHealth
UNH
|
$50.9M |
Sector Composition
| 1 | Financials | 27.74% |
| 2 | Technology | 13.03% |
| 3 | Industrials | 12.58% |
| 4 | Energy | 12% |
| 5 | Healthcare | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Hope Bancorp
HOPE
$1.43B
| $4.08M | 0.04% |
245,594
+12,871
| +6% | +$214K |
|
|
PKD
402
DELISTED
Parker Drilling Company
PKD
| $4.05M | 0.04% |
33,241
-1,577
| -5% | -$192K |
|
403
Marvell Technology
MRVL
$54.6B
| $4.04M | 0.04% |
280,570
-85,384
| -23% | -$1.23M |
|
|
ISIL
404
DELISTED
Intersil Corp
ISIL
| $3.99M | 0.04% |
347,330
-21,800
| -6% | -$250K |
|
|
SYKE
405
DELISTED
SYKES Enterprises Inc
SYKE
| $3.96M | 0.04% |
181,666
-8,570
| -5% | -$187K |
|
|
NCI
406
DELISTED
Navigant Consulting, Inc.
NCI
| $3.96M | 0.04% |
206,136
-9,690
| -4% | -$186K |
|
|
CSC
407
DELISTED
Computer Sciences
CSC
| $3.95M | 0.04% |
167,766
+1,896
| +1% | +$44.7K |
|
408
Labcorp
LH
$23.2B
| $3.94M | 0.04% |
50,146
+699
| +1% | +$54.9K |
|
|
CHK
409
DELISTED
Chesapeake Energy Corporation
CHK
| $3.94M | 0.04% |
766
+756
| +7,560% | +$3.88M |
|
410
Westlake Corp
WLK
$11.5B
| $3.89M | 0.04% |
63,756
+1,014
| +2% | +$61.9K |
|
|
ISCA
411
DELISTED
International Speedway Corp
ISCA
| $3.87M | 0.04% |
109,106
-5,200
| -5% | -$184K |
|
412
Helmerich & Payne
HP
$2.01B
| $3.86M | 0.04% |
45,956
+517
| +1% | +$43.5K |
|
413
Columbia Banking Systems
COLB
$8.05B
| $3.86M | 0.04% |
140,518
-4,820
| -3% | -$133K |
|
414
Royal Caribbean
RCL
$95.7B
| $3.85M | 0.04% |
81,089
+521
| +0.6% | +$24.7K |
|
|
IPCC
415
DELISTED
Infinity Property & Casualty C
IPCC
| $3.83M | 0.04% |
53,379
-460
| -0.9% | -$33K |
|
|
ARGO
416
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.83M | 0.04% |
114,593
-6,192
| -5% | -$207K |
|
417
Arch Capital
ACGL
$34.1B
| $3.82M | 0.04% |
191,754
+2,007
| +1% | +$39.9K |
|
418
Cleveland-Cliffs
CLF
$5.63B
| $3.81M | 0.04% |
+145,447
| New | +$3.81M |
|
419
Trane Technologies
TT
$92.1B
| $3.81M | 0.04% |
61,890
+61,740
| +41,160% | +$3.8M |
|
420
Advance Auto Parts
AAP
$3.63B
| $3.79M | 0.03% |
34,190
+340
| +1% | +$37.6K |
|
421
L3Harris
LHX
$51B
| $3.78M | 0.03% |
54,063
+1,902
| +4% | +$133K |
|
422
Kelly Services Class A
KELYA
$489M
| $3.77M | 0.03% |
150,971
-7,150
| -5% | -$178K |
|
423
Pinnacle Financial Partners
PNFP
$7.55B
| $3.71M | 0.03% |
114,084
-4,150
| -4% | -$135K |
|
424
Insight Enterprises
NSIT
$4.02B
| $3.65M | 0.03% |
160,599
-7,610
| -5% | -$173K |
|
|
BRSL
425
Brightstar Lottery PLC
BRSL
$3.18B
| $3.61M | 0.03% |
198,569
+75,729
| +62% | +$1.38M |
|