BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
-1.13%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$13.6B
AUM Growth
+$810M
(+6.3%)
Cap. Flow
+$884M
Cap. Flow
% of AUM
6.5%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
1,047
New
86
Increased
567
Reduced
260
Closed
90
Top Buys
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
+$98.3M |
| 2 |
Micron Technology
MU
|
+$89.8M |
| 3 |
Johnson & Johnson
JNJ
|
+$79.3M |
| 4 |
Citigroup
C
|
+$73M |
| 5 |
Lam Research
LRCX
|
+$62.4M |
Top Sells
| 1 |
AerCap
AER
|
+$137M |
| 2 |
Pfizer
PFE
|
+$112M |
| 3 |
Walmart
WMT
|
+$78M |
| 4 |
Herc Holdings
HRI
|
+$62.3M |
| 5 |
Novartis
NVS
|
+$59.1M |
Sector Composition
| 1 | Financials | 28.66% |
| 2 | Technology | 15.54% |
| 3 | Industrials | 11.59% |
| 4 | Energy | 11.53% |
| 5 | Healthcare | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
401
DELISTED
Juniper Networks
JNPR
| $5.33M | 0.04% |
240,599
+47,075
| +24% | +$1.04M |
|
|
NPBC
402
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $5.33M | 0.04% |
548,611
+69,310
| +14% | +$673K |
|
403
OceanFirst Financial
OCFC
$1.03B
| $5.22M | 0.04% |
328,325
+8,908
| +3% | +$142K |
|
404
Northwest Bancshares
NWBI
$1.82B
| $5.2M | 0.04% |
429,637
+55,760
| +15% | +$675K |
|
|
CFN
405
DELISTED
CAREFUSION CORPORATION
CFN
| $5.19M | 0.04% |
114,765
+20,240
| +21% | +$916K |
|
406
PBF Energy
PBF
$3.47B
| $5.15M | 0.04% |
214,633
+45,311
| +27% | +$1.09M |
|
|
NPKI
407
NPK International Inc.
NPKI
$881M
| $5.11M | 0.04% |
410,441
+51,250
| +14% | +$638K |
|
408
Navient
NAVI
$1.34B
| $5.11M | 0.04% |
288,249
+46,560
| +19% | +$825K |
|
|
STON
409
DELISTED
StoneMor Inc.
STON
| $5.06M | 0.04% |
196,000
| – | – |
|
410
Crown Holdings
CCK
$11B
| $5.03M | 0.04% |
113,051
-54,089
| -32% | -$2.41M |
|
|
ESL
411
DELISTED
Esterline Technologies
ESL
| $5M | 0.04% |
44,923
-127,848
| -74% | -$14.2M |
|
412
Curtiss-Wright
CW
$18.2B
| $4.93M | 0.04% |
74,709
-12,697
| -15% | -$837K |
|
413
Consolidated Edison
ED
$35B
| $4.88M | 0.04% |
+86,081
| New | +$4.88M |
|
414
Lear
LEA
$5.91B
| $4.85M | 0.04% |
56,166
+5,445
| +11% | +$471K |
|
|
OUTR
415
DELISTED
OUTERWALL INC
OUTR
| $4.83M | 0.04% |
86,065
+10,250
| +14% | +$575K |
|
|
STL
416
DELISTED
Sterling Bancorp
STL
| $4.82M | 0.04% |
376,949
+49,440
| +15% | +$632K |
|
417
L3Harris
LHX
$50.6B
| $4.8M | 0.04% |
72,219
+12,750
| +21% | +$847K |
|
418
Gen Digital
GEN
$18.1B
| $4.77M | 0.04% |
+202,912
| New | +$4.77M |
|
|
Y
419
DELISTED
Alleghany Corporation
Y
| $4.76M | 0.04% |
11,393
+2,011
| +21% | +$841K |
|
420
Snap-on
SNA
$16.8B
| $4.75M | 0.03% |
39,210
+7,010
| +22% | +$849K |
|
|
FLG
421
Flagstar Financial, Inc.
FLG
$5.24B
| $4.73M | 0.03% |
99,361
+17,497
| +21% | +$833K |
|
422
Hasbro
HAS
$11B
| $4.73M | 0.03% |
85,970
+15,030
| +21% | +$827K |
|
423
American Water Works
AWK
$27.3B
| $4.71M | 0.03% |
97,619
+16,730
| +21% | +$807K |
|
|
DYN
424
DELISTED
Dynegy, Inc.
DYN
| $4.71M | 0.03% |
163,089
+87,901
| +117% | +$2.54M |
|
|
MDP
425
DELISTED
Meredith Corporation
MDP
| $4.65M | 0.03% |
108,722
+13,650
| +14% | +$584K |
|