BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+7.07%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$15.2B
AUM Growth
+$341M
(+2.3%)
Cap. Flow
-$692M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
1,038
New
105
Increased
241
Reduced
392
Closed
104
Top Buys
| 1 |
CVS Health
CVS
|
+$84.4M |
| 2 |
AbbVie
ABBV
|
+$78.1M |
| 3 |
Morgan Stanley
MS
|
+$56.7M |
| 4 |
Signet Jewelers
SIG
|
+$42.7M |
| 5 |
LyondellBasell Industries
LYB
|
+$40.2M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$207M |
| 2 |
Gilead Sciences
GILD
|
+$79.6M |
| 3 |
Applied Materials
AMAT
|
+$78M |
| 4 |
Lam Research
LRCX
|
+$70.9M |
| 5 |
PTC Therapeutics
PTCT
|
+$56.9M |
Sector Composition
| 1 | Financials | 26.8% |
| 2 | Industrials | 13.58% |
| 3 | Technology | 12.05% |
| 4 | Healthcare | 10.89% |
| 5 | Energy | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Columbia Banking Systems
COLB
$7.77B
| $5.66M | 0.04% |
172,871
-2,700
| -2% | -$88.4K |
|
402
Jacobs Solutions
J
$17.2B
| $5.63M | 0.04% |
131,647
-3,511
| -3% | -$150K |
|
|
403
Wells Fargo
WFC
$259B
| $5.61M | 0.04% |
126,727
-4,667,370
| -97% | -$207M |
|
404
U-Haul Holding Co
UHAL
$10.9B
| $5.58M | 0.04% |
171,950
-2,590
| -1% | -$84K |
|
|
DF
405
DELISTED
Dean Foods Company
DF
| $5.57M | 0.04% |
339,748
+86,261
| +34% | +$1.41M |
|
406
OGE Energy
OGE
$8.82B
| $5.57M | 0.04% |
176,020
-5,130
| -3% | -$162K |
|
407
AAR Corp
AIR
$2.66B
| $5.56M | 0.04% |
177,500
-549,197
| -76% | -$17.2M |
|
408
Pediatrix Medical
MD
$1.48B
| $5.52M | 0.04% |
83,340
+43,730
| +110% | +$2.9M |
|
|
MGLN
409
DELISTED
Magellan Health Services, Inc.
MGLN
| $5.5M | 0.04% |
102,327
-1,600
| -2% | -$86K |
|
410
Transocean
RIG
$2.96B
| $5.5M | 0.04% |
515,604
+80,918
| +19% | +$863K |
|
|
MDC
411
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.44M | 0.04% |
293,049
-4,167
| -1% | -$77.4K |
|
412
Scholastic
SCHL
$656M
| $5.44M | 0.04% |
138,280
-2,000
| -1% | -$78.7K |
|
|
EXPR
413
DELISTED
Express, Inc.
EXPR
| $5.42M | 0.04% |
22,993
+13,012
| +130% | +$3.07M |
|
414
Aon
AON
$79B
| $5.42M | 0.04% |
+48,167
| New | +$5.42M |
|
|
KCG
415
DELISTED
KCG Holdings, Inc.
KCG
| $5.41M | 0.04% |
348,417
+1,202
| +0.3% | +$18.7K |
|
416
KB Home
KBH
$4.49B
| $5.38M | 0.04% |
333,905
+22,550
| +7% | +$364K |
|
417
Universal Corp
UVV
$1.37B
| $5.37M | 0.04% |
92,148
-1,390
| -1% | -$80.9K |
|
|
TCF
418
DELISTED
TCF Financial Corporation
TCF
| $5.34M | 0.04% |
367,827
-6,300
| -2% | -$91.4K |
|
419
Skywest
SKYW
$4.35B
| $5.32M | 0.04% |
201,516
+4,700
| +2% | +$124K |
|
|
ANH
420
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $5.32M | 0.04% |
1,081,229
-36,809
| -3% | -$181K |
|
421
Designer Brands
DBI
$215M
| $5.2M | 0.03% |
253,683
-269,197
| -51% | -$5.51M |
|
422
Hubbell
HUBB
$23.2B
| $5.19M | 0.03% |
48,150
-2,050
| -4% | -$221K |
|
423
Hanesbrands
HBI
$2.25B
| $5.18M | 0.03% |
205,190
-8,700
| -4% | -$220K |
|
424
Ralph Lauren
RL
$18.8B
| $5.17M | 0.03% |
51,080
-2,150
| -4% | -$217K |
|
425
Genesco
GCO
$341M
| $5.14M | 0.03% |
94,435
-1,400
| -1% | -$76.2K |
|