BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+12.65%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$14.5B
AUM Growth
+$956M
(+7.1%)
Cap. Flow
-$729M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
924
New
99
Increased
274
Reduced
280
Closed
82
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$142M |
| 2 |
Pfizer
PFE
|
+$106M |
| 3 |
Newmont
NEM
|
+$73.9M |
| 4 |
NVIDIA
NVDA
|
+$63.3M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$57.4M |
Top Sells
| 1 |
FDC
First Data Corporation
FDC
|
+$141M |
| 2 |
Walt Disney
DIS
|
+$124M |
| 3 |
Devon Energy
DVN
|
+$116M |
| 4 |
Cisco
CSCO
|
+$110M |
| 5 |
Micron Technology
MU
|
+$97.5M |
Sector Composition
| 1 | Financials | 27.75% |
| 2 | Healthcare | 12.36% |
| 3 | Technology | 11.82% |
| 4 | Energy | 11.78% |
| 5 | Consumer Discretionary | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MSGN
401
DELISTED
MSG Networks Inc.
MSGN
| $4.64M | 0.03% |
213,156
+1,012
| +0.5% | +$22K |
|
|
HAYN
402
DELISTED
Haynes International, Inc.
HAYN
| $4.59M | 0.03% |
139,838
-16,935
| -11% | -$556K |
|
|
ESGR
403
DELISTED
Enstar Group
ESGR
| $4.54M | 0.03% |
26,102
+148
| +0.6% | +$25.8K |
|
404
Knight Transportation
KNX
$6.96B
| $4.49M | 0.03% |
+137,440
| New | +$4.49M |
|
405
Sealed Air
SEE
$4.91B
| $4.49M | 0.03% |
97,418
-3,048
| -3% | -$140K |
|
|
WDR
406
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $4.47M | 0.03% |
258,273
+1,285
| +0.5% | +$22.2K |
|
|
AAWW
407
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $4.46M | 0.03% |
88,173
+417
| +0.5% | +$21.1K |
|
|
MTOR
408
DELISTED
MERITOR, Inc.
MTOR
| $4.46M | 0.03% |
+219,017
| New | +$4.46M |
|
409
Unum
UNM
$12.5B
| $4.45M | 0.03% |
+131,635
| New | +$4.45M |
|
|
ANH
410
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $4.44M | 0.03% |
1,099,779
-124,050
| -10% | -$501K |
|
|
HA
411
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.42M | 0.03% |
168,355
+807
| +0.5% | +$21.2K |
|
412
Leggett & Platt
LEG
$1.32B
| $4.39M | 0.03% |
104,062
+9,124
| +10% | +$385K |
|
413
Ralph Lauren
RL
$18.8B
| $4.38M | 0.03% |
33,792
-1,032
| -3% | -$134K |
|
414
Scholastic
SCHL
$656M
| $4.36M | 0.03% |
109,718
+533
| +0.5% | +$21.2K |
|
415
Employers Holdings
EIG
$988M
| $4.31M | 0.03% |
107,447
+536
| +0.5% | +$21.5K |
|
|
MTSC
416
DELISTED
MTS Systems Corp
MTSC
| $4.26M | 0.03% |
78,163
-45,326
| -37% | -$2.47M |
|
417
AGCO
AGCO
$8.03B
| $4.25M | 0.03% |
61,065
+60,853
| +28,704% | +$4.23M |
|
418
Atkore
ATKR
$1.96B
| $4.15M | 0.03% |
192,787
+963
| +0.5% | +$20.7K |
|
419
Greenlight Captial
GLRE
$431M
| $4.15M | 0.03% |
381,309
-44,110
| -10% | -$479K |
|
420
KB Home
KBH
$4.49B
| $4.13M | 0.03% |
+170,849
| New | +$4.13M |
|
421
Webster Financial
WBS
$10.2B
| $4.12M | 0.03% |
81,270
-2,337
| -3% | -$118K |
|
|
GCI
422
DELISTED
Gannett Co., Inc
GCI
| $4.12M | 0.03% |
390,369
+1,870
| +0.5% | +$19.7K |
|
|
DCOM
423
DELISTED
Dime Community Bancshares
DCOM
| $4.09M | 0.03% |
218,049
-21,645
| -9% | -$406K |
|
424
Titan Machinery
TITN
$475M
| $4.08M | 0.03% |
262,467
-189,265
| -42% | -$2.94M |
|
|
FLG
425
Flagstar Financial, Inc.
FLG
$5.24B
| $4.07M | 0.03% |
117,279
+116,935
| +33,993% | +$4.06M |
|