BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+1.17%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$14.8B
AUM Growth
-$469M
(-3.1%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-7.53%
Top 10 Holdings %
Top 10 Hldgs %
21.04%
Holding
1,065
New
104
Increased
197
Reduced
425
Closed
134
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
+$92.1M |
| 2 |
Comcast
CMCSA
|
+$77.1M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$63.9M |
| 4 |
Gilead Sciences
GILD
|
+$60.5M |
| 5 |
United Parcel Service
UPS
|
+$36.4M |
Top Sells
| 1 |
JOY
Joy Global Inc
JOY
|
+$658M |
| 2 |
Occidental Petroleum
OXY
|
+$77.8M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
+$74.1M |
| 4 |
Lockheed Martin
LMT
|
+$64.4M |
| 5 |
Texas Instruments
TXN
|
+$47.9M |
Sector Composition
| 1 | Financials | 27.14% |
| 2 | Industrials | 13.55% |
| 3 | Technology | 12.12% |
| 4 | Energy | 10.87% |
| 5 | Healthcare | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Acco Brands
ACCO
$357M
| $4.98M | 0.03% |
482,039
-8,330
| -2% | -$86.1K |
|
402
Royal Caribbean
RCL
$94.1B
| $4.96M | 0.03% |
73,821
+4
| +0% | +$269 |
|
|
ETFC
403
DELISTED
E*Trade Financial Corporation
ETFC
| $4.95M | 0.03% |
210,576
-5,200
| -2% | -$122K |
|
|
GWB
404
DELISTED
Great Western Bancorp, Inc.
GWB
| $4.93M | 0.03% |
156,232
-220,859
| -59% | -$6.97M |
|
405
Columbia Banking Systems
COLB
$7.91B
| $4.93M | 0.03% |
175,571
-3,220
| -2% | -$90.4K |
|
406
Cooper-Standard Automotive
CPS
$670M
| $4.91M | 0.03% |
62,191
-1,100
| -2% | -$86.9K |
|
|
STON
407
DELISTED
StoneMor Inc.
STON
| $4.91M | 0.03% |
196,000
| – | – |
|
408
Innospec
IOSP
$2.07B
| $4.87M | 0.03% |
105,826
-1,820
| -2% | -$83.7K |
|
|
NAVG
409
DELISTED
Navigators Group Inc
NAVG
| $4.85M | 0.03% |
105,442
-1,900
| -2% | -$87.4K |
|
410
United Rentals
URI
$61.5B
| $4.81M | 0.03% |
71,638
+53,160
| +288% | +$3.57M |
|
411
eBay
EBAY
$42.2B
| $4.8M | 0.03% |
204,802
+204,162
| +31,900% | +$4.78M |
|
412
Ralph Lauren
RL
$18.8B
| $4.77M | 0.03% |
53,230
-1,300
| -2% | -$117K |
|
413
Commerce Bancshares
CBSH
$8.06B
| $4.76M | 0.03% |
153,971
+3,638
| +2% | +$112K |
|
414
Scansource
SCSC
$950M
| $4.75M | 0.03% |
128,052
-4,087
| -3% | -$152K |
|
415
KB Home
KBH
$4.45B
| $4.74M | 0.03% |
311,355
-5,040
| -2% | -$76.7K |
|
|
TCF
416
DELISTED
TCF Financial Corporation
TCF
| $4.73M | 0.03% |
374,127
-7,440
| -2% | -$94.1K |
|
417
Mativ Holdings
MATV
$668M
| $4.72M | 0.03% |
133,656
-2,290
| -2% | -$80.8K |
|
|
FMBI
418
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $4.68M | 0.03% |
266,612
-4,370
| -2% | -$76.7K |
|
419
Chord Energy
CHRD
$5.93B
| $4.66M | 0.03% |
+498,582
| New | +$4.66M |
|
420
Tri Pointe Homes
TPH
$3.07B
| $4.65M | 0.03% |
393,607
-3,620
| -0.9% | -$42.8K |
|
|
SAVE
421
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.65M | 0.03% |
103,644
+61,866
| +148% | +$2.78M |
|
|
WSTC
422
DELISTED
West Corporation
WSTC
| $4.64M | 0.03% |
235,898
-3,950
| -2% | -$77.7K |
|
|
KCG
423
DELISTED
KCG Holdings, Inc.
KCG
| $4.62M | 0.03% |
347,215
-6,269
| -2% | -$83.4K |
|
424
SpartanNash
SPTN
$903M
| $4.61M | 0.03% |
150,844
-9,520
| -6% | -$291K |
|
425
Horace Mann Educators
HMN
$1.88B
| $4.59M | 0.03% |
135,740
-2,360
| -2% | -$79.8K |
|