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 | |
|---|---|---|---|---|---|---|
401
AXIS Capital
AXS
$7.62B
| $4.63M | 0.04% |
100,942
+2,568
| +3% | +$118K |
|
402
Columbia Banking Systems
COLB
$8.05B
| $4.6M | 0.04% |
161,426
+20,908
| +15% | +$596K |
|
403
Scholastic
SCHL
$654M
| $4.57M | 0.04% |
+132,519
| New | +$4.57M |
|
|
ISIL
404
DELISTED
Intersil Corp
ISIL
| $4.53M | 0.04% |
350,780
+3,450
| +1% | +$44.6K |
|
|
FMBI
405
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $4.5M | 0.04% |
263,699
+6,754
| +3% | +$115K |
|
|
NPKI
406
NPK International Inc.
NPKI
$887M
| $4.45M | 0.04% |
388,691
+4,660
| +1% | +$53.4K |
|
407
Hope Bancorp
HOPE
$1.43B
| $4.45M | 0.04% |
259,524
+13,930
| +6% | +$239K |
|
408
Royal Caribbean
RCL
$95.7B
| $4.44M | 0.04% |
81,419
+330
| +0.4% | +$18K |
|
|
ONIT
409
Onity Group Inc.
ONIT
$341M
| $4.43M | 0.04% |
7,537
+679
| +10% | +$399K |
|
|
SN
410
DELISTED
Sanchez Energy Corporation
SN
| $4.41M | 0.04% |
+148,835
| New | +$4.41M |
|
411
Usana Health Sciences
USNA
$581M
| $4.39M | 0.04% |
116,640
+1,260
| +1% | +$47.5K |
|
|
STL
412
DELISTED
Sterling Bancorp
STL
| $4.39M | 0.04% |
346,309
+319,969
| +1,215% | +$4.05M |
|
|
EMCI
413
DELISTED
EMC INS Group Inc
EMCI
| $4.38M | 0.04% |
184,985
+165,635
| +856% | +$3.92M |
|
|
GAP
414
The Gap, Inc.
GAP
$8.83B
| $4.34M | 0.04% |
108,405
-117,076
| -52% | -$4.69M |
|
415
Pinnacle Financial Partners
PNFP
$7.55B
| $4.33M | 0.04% |
115,564
+1,480
| +1% | +$55.5K |
|
|
CSC
416
DELISTED
Computer Sciences
CSC
| $4.32M | 0.04% |
168,561
+795
| +0.5% | +$20.4K |
|
417
Westlake Corp
WLK
$11.5B
| $4.23M | 0.04% |
63,970
+214
| +0.3% | +$14.2K |
|
418
Provident Financial Services
PFS
$2.61B
| $4.23M | 0.04% |
230,152
+3,130
| +1% | +$57.5K |
|
419
Eastman Chemical
EMN
$7.93B
| $4.21M | 0.04% |
48,826
+15,660
| +47% | +$1.35M |
|
420
Celanese
CE
$5.34B
| $4.21M | 0.04% |
75,810
+438
| +0.6% | +$24.3K |
|
421
Encore Capital Group
ECPG
$1.02B
| $4.2M | 0.04% |
91,984
+1,041
| +1% | +$47.6K |
|
|
CLD
422
DELISTED
Cloud Peak Energy Inc
CLD
| $4.19M | 0.04% |
+198,232
| New | +$4.19M |
|
423
L3Harris
LHX
$51B
| $4.18M | 0.04% |
57,088
+3,025
| +6% | +$221K |
|
424
Newell Brands
NWL
$2.68B
| $4.14M | 0.04% |
138,560
+560
| +0.4% | +$16.7K |
|
425
Innospec
IOSP
$2.13B
| $4.08M | 0.04% |
90,261
+1,030
| +1% | +$46.6K |
|